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Trade

buy - PAXG

Status
loss
2025-04-12 03:31:02
8 minutes
PNL
-0.12
Entry: 3282.84
Last: 3279.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.780638021
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3282.16
  4. ema21 - 3267.64
  5. ema50 - 3225.27
  6. price_ema9_diff - 0.000207345
  7. ema9_ema21_diff - 0.00444366
  8. ema21_ema50_diff - 0.0131369
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.661686
  12. kc_percentage - 0.805418
  13. kc_width_percentage - 0.0138288
    14. ¸
  14. 15m
  15. ema9 - 3287.76
  16. ema21 - 3286.35
  17. ema50 - 3278.08
  18. price_ema9_diff - -0.00149759
  19. ema9_ema21_diff - 0.000427136
  20. ema21_ema50_diff - 0.00252357
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.471487
  24. kc_percentage - 0.308829
  25. kc_width_percentage - 0.006
    26. ¸
  26. 5m
  27. ema9 - 3286.13
  28. ema21 - 3288.59
  29. ema50 - 3287.97
  30. price_ema9_diff - -0.00100123
  31. ema9_ema21_diff - -0.00074972
  32. ema21_ema50_diff - 0.000190995
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.320082
  36. kc_percentage - -0.0192085
  37. kc_width_percentage - 0.0033294
    38. ¸

Long Trade on PAXG

The 12 Apr 2025 at 03:31:02

With 1.918 PAXG at 3282.84$ per unit.

Position size of 6296.5693 $

Take profit at 3289.0964 (0.19 %) and Stop Loss at 3278.669 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-07-16 19:34:25 0.9583 40 1
PAXG 2025-04-28 17:11:39 0.9534 30 2
SOL 2025-06-08 19:01:07 0.9505 -100 4
EOS 2025-04-24 17:30:13 0.9489 100 1
VANA 2025-03-27 01:04:48 0.9475 -100 1
HYPE 2025-06-03 12:57:17 0.9468 -100 1
ADA 2025-04-09 20:01:20 0.9448 -100 1
BTC 2025-08-11 04:08:03 0.9448 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
03:31:02		 12 Apr 2025
03:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3282.84 3278.669 3289.0964 1.5 3358
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3282.84
  • Stop Loss: 3278.669
  • Take Profit: 3289.0964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3278.669 - 3282.84 = -4.1710000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3282.84 - 3289.0964 = -6.2563999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2563999999998 / -4.1710000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6296.5693 100 1.918 62.97
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -4.1710000000003

Taille de position = 8 / -4.1710000000003 = -1.92

Taille de position USD = -1.92 x 3282.84 = -6303.05

Donc, tu peux acheter -1.92 avec un stoploss a 3278.669

Avec un position size USD de -6303.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.92 x -4.1710000000003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.92 x -6.2563999999998 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1.92
  • Taille de position USD -6303.05
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-7.67 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24337496192506 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3283
            [stop_loss] => 3278.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3283
            [stop_loss] => 3278.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3283
            [stop_loss] => 3277.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3289
            [entry_price] => 3283
            [stop_loss] => 3277
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1099999999997
            [max_drawdown] => 7.9200000000001
            [rr_ratio] => 1.02
            [high] => 3290.95000000
            [low] => 3274.92000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T03:31:02-04:00
            [end_at] => 2025-04-12T05:31:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1099999999997
            [max_drawdown] => 29.59
            [rr_ratio] => 0.27
            [high] => 3290.95000000
            [low] => 3253.25000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T03:31:02-04:00
            [end_at] => 2025-04-12T09:31:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3298.79000000
            [high_after] => 3290.95000000
            [low_before] => 3282.25000000
            [low_after] => 3253.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)