Trade

buy - PAXG

Status
win
2025-04-16 22:11:30
1 hour
PNL
0.30
Entry: 3353.83
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
ML Pullback Score: 2.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.65002849
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3359.1
  4. ema21 - 3341.93
  5. ema50 - 3307.74
  6. price_ema9_diff - -0.00157864
  7. ema9_ema21_diff - 0.0051394
  8. ema21_ema50_diff - 0.0103341
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.61876
  12. kc_percentage - 0.679234
  13. kc_width_percentage - 0.0172047
  14. ¸
  15. 15m
  16. ema9 - 3367.29
  17. ema21 - 3368.15
  18. ema50 - 3357.55
  19. price_ema9_diff - -0.00399869
  20. ema9_ema21_diff - -0.000255842
  21. ema21_ema50_diff - 0.00315897
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.388426
  25. kc_percentage - 0.0530658
  26. kc_width_percentage - 0.00969936
  27. ¸
  28. 5m
  29. ema9 - 3359.42
  30. ema21 - 3366.5
  31. ema50 - 3369.3
  32. price_ema9_diff - -0.00166091
  33. ema9_ema21_diff - -0.00210275
  34. ema21_ema50_diff - -0.000833158
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.316458
  38. kc_percentage - -0.145275
  39. kc_width_percentage - 0.00569482
  40. ¸

Long Trade on PAXG

The 16 Apr 2025 at 22:11:30

With 1.1469 PAXG at 3353.83$ per unit.

Position size of 3846.6632 $

Take profit at 3364.2926 (0.31 %) and Stop Loss at 3346.855 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

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PEPE 2025-05-26 05:03:57 0.9709 -35 2
WIF 2025-05-10 07:04:02 0.9705 -100 1
ALGO 2025-07-11 03:14:36 0.9695 30 1
SXT 2025-05-20 22:56:26 0.968 30 2
XRP 2025-06-16 17:55:58 0.9658 30 1
NEIROETH 2025-07-02 22:34:23 0.9657 30 1
INIT 2025-05-09 22:01:51 0.9653 30 2
WCT 2025-05-19 20:56:22 0.9645 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
22:11:30
16 Apr 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3353.83 3346.855 3364.2926 1.5 3371.56
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 3353.83
  • Stop Loss: 3346.855
  • Take Profit: 3364.2926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3346.855 - 3353.83 = -6.9749999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3353.83 - 3364.2926 = -10.4626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.4626 / -6.9749999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3846.6632 100 1.1469 38.47
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 -6.9749999999999

Taille de position = 8 / -6.9749999999999 = -1.15

Taille de position USD = -1.15 x 3353.83 = -3856.9

Donc, tu peux acheter -1.15 avec un stoploss a 3346.855

Avec un position size USD de -3856.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.15 x -6.9749999999999 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.15 x -10.4626 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -1.15
  • Taille de position USD -3856.9
  • Perte potentielle 8.02
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
11.47 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15742397137747 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3368
            [stop_loss] => 3347
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 01:55:00
            [result] => loss
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    [2.5] => Array
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    [3] => Array
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    [5] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 13.29
            [max_drawdown] => 5.1100000000001
            [rr_ratio] => 2.6
            [high] => 3367.12000000
            [low] => 3348.72000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T22:11:30-04:00
            [end_at] => 2025-04-17T00:11:30-04:00
        )

    [long_term] => Array
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            [max_gain] => 13.29
            [max_drawdown] => 19.95
            [rr_ratio] => 0.67
            [high] => 3367.12000000
            [low] => 3333.88000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T22:11:30-04:00
            [end_at] => 2025-04-17T04:11:30-04:00
        )

    [breakout] => Array
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            [high_before] => 3388.00000000
            [high_after] => 3367.12000000
            [low_before] => 3346.47000000
            [low_after] => 3333.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

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