Trade

buy - PAXG

Status
loss
2025-04-17 01:51:54
3 minutes
PNL
-0.12
Entry: 3350
Last: 3346.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.934010436
Details
  1. score: 2.13
  2. 1H: ema9 - 3359.32
  3. 1H: ema21 - 3346.55
  4. 1H: ema50 - 3313.78
  5. 1H: price_ema9_diff - -0.00273491
  6. 1H: ema9_ema21_diff - 0.00381402
  7. 1H: ema21_ema50_diff - 0.00988873
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56063
  11. 1H: kc_percentage - 0.539884
  12. 1H: kc_width_percentage - 0.0169793
  13. ¸
  14. 15m: ema9 - 3356.85
  15. 15m: ema21 - 3360.4
  16. 15m: ema50 - 3358.14
  17. 15m: price_ema9_diff - -0.00198841
  18. 15m: ema9_ema21_diff - -0.00105665
  19. 15m: ema21_ema50_diff - 0.000673223
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.390064
  23. 15m: kc_percentage - 0.0921443
  24. 15m: kc_width_percentage - 0.00737276
  25. ¸
  26. 5m: ema9 - 3354.8
  27. 5m: ema21 - 3357.63
  28. 5m: ema50 - 3360.65
  29. 5m: price_ema9_diff - -0.00138087
  30. 5m: ema9_ema21_diff - -0.000841343
  31. 5m: ema21_ema50_diff - -0.000899976
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.331416
  35. 5m: kc_percentage - -0.134839
  36. 5m: kc_width_percentage - 0.00343828
  37. ¸

Long Trade on PAXG

The 17 Apr 2025 at 01:51:54

With 6090 PAXG at 3350$ per unit.

Take profit at 3357 (0.21 %) and Stop Loss at 3346 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-17 02:02:29 0.9472 -100 1
INIT 2025-05-10 01:57:56 0.9418 50 1
RFC 2025-05-02 16:02:28 0.9079 30 1
AAVE 2025-05-27 15:23:46 0.9031 35 4
BNB 2025-04-18 19:30:54 0.9032 -100 1
WIF 2025-05-12 11:08:09 0.9012 55 2
PONKE 2025-05-13 20:38:40 0.9006 -100 2
RENDER 2025-04-20 06:51:30 0.901 -80 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
01:51:54
17 Apr 2025
01:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3350 3346 3357 1.7 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 3350
  • Stop Loss: 3346
  • Take Profit: 3357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3346 - 3350 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3350 - 3357 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
6090 100 1.818 60.90
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 -4

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 3350 = -6700

Donc, tu peux acheter -2 avec un stoploss a 3346

Avec un position size USD de -6700$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -7 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -2
  • Taille de position USD -6700
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 13 $
SL % Target SL $ Target
0.12 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.12 -0.16746268656717

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3357
            [entry_price] => 3350
            [stop_loss] => 3345.6
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3357
            [entry_price] => 3350
            [stop_loss] => 3345.2
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3357
            [entry_price] => 3350
            [stop_loss] => 3344.8
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3357
            [entry_price] => 3350
            [stop_loss] => 3344
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 02:00:00
            [result] => loss
        )

)