Trade

buy - PAXG

Status
win
2025-04-16 22:01:30
1 hour
PNL
0.33
Entry: 3353
Last: 3364.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 5.151741421
Details
  1. score: 2.23
  2. 1H: ema9 - 3358.86
  3. 1H: ema21 - 3341.81
  4. 1H: ema50 - 3307.69
  5. 1H: price_ema9_diff - -0.00187075
  6. 1H: ema9_ema21_diff - 0.00509974
  7. 1H: ema21_ema50_diff - 0.0103152
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.613773
  11. 1H: kc_percentage - 0.661098
  12. 1H: kc_width_percentage - 0.0171048
  13. ¸
  14. 15m: ema9 - 3367.05
  15. 15m: ema21 - 3368.04
  16. 15m: ema50 - 3357.5
  17. 15m: price_ema9_diff - -0.00428861
  18. 15m: ema9_ema21_diff - -0.000295366
  19. 15m: ema21_ema50_diff - 0.00314023
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.375953
  23. 15m: kc_percentage - 0.0138131
  24. 15m: kc_width_percentage - 0.0095967
  25. ¸
  26. 5m: ema9 - 3362.5
  27. 5m: ema21 - 3369.13
  28. 5m: ema50 - 3370.65
  29. 5m: price_ema9_diff - -0.0029376
  30. 5m: ema9_ema21_diff - -0.00196604
  31. 5m: ema21_ema50_diff - -0.000451492
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.297727
  35. 5m: kc_percentage - -0.232425
  36. 5m: kc_width_percentage - 0.00661526
  37. ¸

Long Trade on PAXG

The 16 Apr 2025 at 22:01:30

With 3471 PAXG at 3353$ per unit.

Take profit at 3364 (0.33 %) and Stop Loss at 3345 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-16 22:07:36 0.976 30 2
WIF 2025-05-10 07:04:02 0.9707 -100 1
APE 2025-05-08 07:06:49 0.9704 30 1
SXT 2025-05-20 22:45:48 0.9683 40 5
PEPE 2025-05-26 05:01:01 0.9689 -100 1
PONKE 2025-05-13 16:11:43 0.9672 -100 1
WCT 2025-05-19 20:56:22 0.967 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
22:01:30
16 Apr 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3353 3345 3364 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 3353
  • Stop Loss: 3345
  • Take Profit: 3364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3345 - 3353 = -8

  • Récompense (distance jusqu'au take profit):

    E - TP = 3353 - 3364 = -11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3471 100 1.035 34.71
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 -8

Taille de position = 8 / -8 = -1

Taille de position USD = -1 x 3353 = -3353

Donc, tu peux acheter -1 avec un stoploss a 3345

Avec un position size USD de -3353$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1 x -8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1 x -11 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1
  • Taille de position USD -3353
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.33 % 11 $
SL % Target SL $ Target
0.24 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.33 -0.12764688338802

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3369
            [stop_loss] => 3345
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3373
            [stop_loss] => 3345
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3377
            [stop_loss] => 3345
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3381
            [stop_loss] => 3345
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3385
            [stop_loss] => 3345
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3389
            [stop_loss] => 3345
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3393
            [stop_loss] => 3345
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)