Long Trade on PAXG
The 16 Apr 2025 at 21:51:32
With 1.1154 PAXG at 3357.22$ per unit.
Position size of 3744.5868 $
Take profit at 3367.9786 (0.32 %) and Stop Loss at 3350.0476 (0.21 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-04-16 21:51:32
3 minutes
PNL
-0.21
Entry: 3357.22
Last: 3350.00000000
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: 0.85
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 4.781615266
Details
- score: 2.28
- 1H
- ema9 - 3361.91
- ema21 - 3341.41
- ema50 - 3306.15
- price_ema9_diff - -0.00140498
- ema9_ema21_diff - 0.00613427
- ema21_ema50_diff - 0.0106651
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.651483
- kc_percentage - 0.743504
- kc_width_percentage - 0.0172615 ¸
- 15m
- ema9 - 3372.15
- ema21 - 3370.26
- ema50 - 3357.83
- price_ema9_diff - -0.00443149
- ema9_ema21_diff - 0.000559494
- ema21_ema50_diff - 0.00370412
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.392567
- kc_percentage - 0.0534602
- kc_width_percentage - 0.00893073 ¸
- 5m
- ema9 - 3369.61
- ema21 - 3373.26
- ema50 - 3372.46
- price_ema9_diff - -0.0036731
- ema9_ema21_diff - -0.00108195
- ema21_ema50_diff - 0.000234347
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.297287
- kc_percentage - -0.276584
- kc_width_percentage - 0.00610861 ¸
📌 Similar Trades
Similar Trade Score: -25.31 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Apr 2025 21:51:32 |
16 Apr 2025 21:55:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3357.22 | 3350.0476 | 3367.9786 | 1.5 | 3350.86 |
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 3357.22
- Stop Loss: 3350.0476
- Take Profit: 3367.9786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3350.0476 - 3357.22 = -7.1723999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 3357.22 - 3367.9786 = -10.7586
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.7586 / -7.1723999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3744.5868 | 100 | 1.1154 | 37.45 |
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 -7.1723999999999
Taille de position = 8 / -7.1723999999999 = -1.12
Taille de position USD = -1.12 x 3357.22 = -3760.09
Donc, tu peux acheter -1.12 avec un stoploss a 3350.0476
Avec un position size USD de -3760.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.12 x -7.1723999999999 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.12 x -10.7586 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -1.12
- Taille de position USD -3760.09
- Perte potentielle 8.03
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31367292225202 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3368
[entry_price] => 3357
[stop_loss] => 3349.3
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3368
[entry_price] => 3357
[stop_loss] => 3348.6
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3368
[entry_price] => 3357
[stop_loss] => 3347.9
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 3368
[entry_price] => 3357
[stop_loss] => 3346.5
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.0300000000002
[max_drawdown] => 10.75
[rr_ratio] => 0.75
[high] => 3365.25000000
[low] => 3346.47000000
[mfe_pct] => 0.24
[mae_pct] => 0.32
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-04-16T21:51:32-04:00
[end_at] => 2025-04-16T23:51:32-04:00
)
[long_term] => Array
(
[max_gain] => 9.9000000000001
[max_drawdown] => 23.34
[rr_ratio] => 0.42
[high] => 3367.12000000
[low] => 3333.88000000
[mfe_pct] => 0.29
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 72
[start_at] => 2025-04-16T21:51:32-04:00
[end_at] => 2025-04-17T03:51:32-04:00
)
[breakout] => Array
(
[high_before] => 3388.00000000
[high_after] => 3367.12000000
[low_before] => 3351.69000000
[low_after] => 3333.88000000
[is_new_high] =>
[is_new_low] =>
)
)