Trade

buy - PAXG

Status
win
2025-04-12 03:41:02
3 minutes
PNL
0.21
Entry: 3277
Last: 3284.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 3.084837105
Details
  1. score: 2.28
  2. 1H: ema9 - 3280.99
  3. 1H: ema21 - 3267.11
  4. 1H: ema50 - 3225.04
  5. 1H: price_ema9_diff - -0.00122263
  6. 1H: ema9_ema21_diff - 0.00424938
  7. 1H: ema21_ema50_diff - 0.0130442
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.615922
  11. 1H: kc_percentage - 0.680095
  12. 1H: kc_width_percentage - 0.0145406
  13. ¸
  14. 15m: ema9 - 3286.59
  15. 15m: ema21 - 3285.82
  16. 15m: ema50 - 3277.85
  17. 15m: price_ema9_diff - -0.00291969
  18. 15m: ema9_ema21_diff - 0.000233315
  19. 15m: ema21_ema50_diff - 0.00243165
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.404384
  23. 15m: kc_percentage - 0.105816
  24. 15m: kc_width_percentage - 0.0070055
  25. ¸
  26. 5m: ema9 - 3283.66
  27. 5m: ema21 - 3287.02
  28. 5m: ema50 - 3287.33
  29. 5m: price_ema9_diff - -0.00202837
  30. 5m: ema9_ema21_diff - -0.00102259
  31. 5m: ema21_ema50_diff - -9.46021E-5
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.270879
  35. 5m: kc_percentage - -0.284626
  36. 5m: kc_width_percentage - 0.00384542
  37. ¸

Long Trade on PAXG

The 12 Apr 2025 at 03:41:02

With 5666 PAXG at 3277$ per unit.

Take profit at 3284 (0.21 %) and Stop Loss at 3272 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-03 12:57:17 0.9538 -100 1
PAXG 2025-04-28 17:11:39 0.9506 30 2
APE 2025-06-06 07:43:59 0.9469 45 2
VANA 2025-03-27 01:09:42 0.9488 -100 2
UNI 2025-04-09 20:23:41 0.947 -100 2
EOS 2025-04-24 17:30:13 0.948 100 1
ADA 2025-04-09 20:16:03 0.9456 -100 2
MOODENG 2025-05-23 00:39:19 0.945 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
03:41:02
12 Apr 2025
03:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3277 3272 3284 1.4 3333
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 3277
  • Stop Loss: 3272
  • Take Profit: 3284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3272 - 3277 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3277 - 3284 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5666 100 1.729 56.66
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 -5

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 3277 = -5243.2

Donc, tu peux acheter -1.6 avec un stoploss a 3272

Avec un position size USD de -5243.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1.6
  • Taille de position USD -5243.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.15 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.21 -0.033262129996953

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3287
            [stop_loss] => 3272
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3289.5
            [stop_loss] => 3272
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3292
            [stop_loss] => 3272
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3294.5
            [stop_loss] => 3272
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3297
            [stop_loss] => 3272
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3299.5
            [stop_loss] => 3272
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3302
            [stop_loss] => 3272
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)