Trade

buy - PAXG

Status
win
2025-04-16 22:41:30
33 minutes
PNL
0.30
Entry: 3349.23
Last: 3359.00000000

Results

Status:
win
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: 50
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.496458117
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3358.18
  4. ema21 - 3341.51
  5. ema50 - 3307.56
  6. price_ema9_diff - -0.00268014
  7. ema9_ema21_diff - 0.00498986
  8. ema21_ema50_diff - 0.0102627
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.598072
  12. kc_percentage - 0.602952
  13. kc_width_percentage - 0.0179234
  14. ¸
  15. 15m
  16. ema9 - 3362.17
  17. ema21 - 3365.57
  18. ema50 - 3357.23
  19. price_ema9_diff - -0.00384566
  20. ema9_ema21_diff - -0.00101227
  21. ema21_ema50_diff - 0.00248607
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.374573
  25. kc_percentage - -0.00466362
  26. kc_width_percentage - 0.00970423
  27. ¸
  28. 5m
  29. ema9 - 3354.73
  30. ema21 - 3360.9
  31. ema50 - 3366.25
  32. price_ema9_diff - -0.00163689
  33. ema9_ema21_diff - -0.00183604
  34. ema21_ema50_diff - -0.00159161
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.314563
  38. kc_percentage - -0.12435
  39. kc_width_percentage - 0.00538848
  40. ¸

Long Trade on PAXG

The 16 Apr 2025 at 22:41:30

With 1.1861 PAXG at 3349.23$ per unit.

Position size of 3972.5845 $

Take profit at 3359.347 (0.3 %) and Stop Loss at 3342.4853 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-16 22:42:29 0.9799 40 1
INIT 2025-05-09 22:19:50 0.9576 30 2
WIF 2025-05-10 07:46:38 0.9587 30 2
TUT 2025-06-01 04:07:51 0.9582 -100 1
XRP 2025-06-16 18:44:14 0.9562 -100 1
VVV 2025-08-15 12:16:37 0.9557 50 1
PEPE 2025-05-18 15:02:34 0.9542 -100 3
TURBO 2025-07-13 18:25:09 0.9548 40 1
1000BONK 2025-07-03 06:51:45 0.9535 30 1
S 2025-08-17 09:04:25 0.953 50 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
22:41:30
16 Apr 2025
23:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3349.23 3342.4853 3359.347 1.5 3353.97
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 3349.23
  • Stop Loss: 3342.4853
  • Take Profit: 3359.347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3342.4853 - 3349.23 = -6.7447000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3349.23 - 3359.347 = -10.117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.117 / -6.7447000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3972.5845 100 1.1861 39.73
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 -6.7447000000002

Taille de position = 8 / -6.7447000000002 = -1.19

Taille de position USD = -1.19 x 3349.23 = -3985.58

Donc, tu peux acheter -1.19 avec un stoploss a 3342.4853

Avec un position size USD de -3985.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.19 x -6.7447000000002 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.19 x -10.117 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -1.19
  • Taille de position USD -3985.58
  • Perte potentielle 8.03
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
11.86 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0071663183039648 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3363
            [stop_loss] => 3342
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 23:30:00
            [result] => win
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            [result] => win
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    [3] => Array
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    [6.5] => Array
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    [7] => Array
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Extra SL data

                              Array
(
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Extra Pullback data

                              Array
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            [max_drawdown] => 0.4699999999998
            [rr_ratio] => 38.06
            [high] => 3367.12000000
            [low] => 3348.76000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 38.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T22:41:30-04:00
            [end_at] => 2025-04-17T00:41:30-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 15.68
            [rr_ratio] => 1.14
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            [mfe_pct] => 0.53
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T22:41:30-04:00
            [end_at] => 2025-04-17T04:41:30-04:00
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    [breakout] => Array
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            [high_before] => 3386.01000000
            [high_after] => 3367.12000000
            [low_before] => 3346.47000000
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            [is_new_high] => 
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