Long Trade on PAXG
The 17 Apr 2025 at 01:51:54
With 1.8178 PAXG at 3350.17$ per unit.
Position size of 6089.8125 $
Take profit at 3356.7715 (0.2 %) and Stop Loss at 3345.769 (0.13 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-04-17 01:51:54
3 minutes
PNL
-0.12
Entry: 3350.17
Last: 3346.00000000
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: 0.48
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 2.934010436
Details
- score: 2.13
- 1H
- ema9 - 3359.32
- ema21 - 3346.55
- ema50 - 3313.78
- price_ema9_diff - -0.00273491
- ema9_ema21_diff - 0.00381402
- ema21_ema50_diff - 0.00988873
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.56063
- kc_percentage - 0.539884
- kc_width_percentage - 0.0169793 ¸
- 15m
- ema9 - 3356.85
- ema21 - 3360.4
- ema50 - 3358.14
- price_ema9_diff - -0.00198841
- ema9_ema21_diff - -0.00105665
- ema21_ema50_diff - 0.000673223
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.390064
- kc_percentage - 0.0921443
- kc_width_percentage - 0.00737276 ¸
- 5m
- ema9 - 3354.8
- ema21 - 3357.63
- ema50 - 3360.65
- price_ema9_diff - -0.00138087
- ema9_ema21_diff - -0.000841343
- ema21_ema50_diff - -0.000899976
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.331416
- kc_percentage - -0.134839
- kc_width_percentage - 0.00343828 ¸
📌 Similar Trades
Similar Trade Score: -6.25 %
📌 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 |
|---|---|---|---|---|
| 3350.17 | 3345.769 | 3356.7715 | 1.5 | 3359.99 |
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 3350.17
- Stop Loss: 3345.769
- Take Profit: 3356.7715
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3345.769 - 3350.17 = -4.4010000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 3350.17 - 3356.7715 = -6.6014999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6014999999998 / -4.4010000000003 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6089.8125 | 100 | 1.8178 | 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 -4.4010000000003
Taille de position = 8 / -4.4010000000003 = -1.82
Taille de position USD = -1.82 x 3350.17 = -6097.31
Donc, tu peux acheter -1.82 avec un stoploss a 3345.769
Avec un position size USD de -6097.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.82 x -4.4010000000003 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.82 x -6.6014999999998 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -1.82
- Taille de position USD -6097.31
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.27 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.16746268656717 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.6999999999998
[max_drawdown] => 16.29
[rr_ratio] => 0.17
[high] => 3352.87000000
[low] => 3333.88000000
[mfe_pct] => 0.08
[mae_pct] => 0.49
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-04-17T01:51:54-04:00
[end_at] => 2025-04-17T03:51:54-04:00
)
[long_term] => Array
(
[max_gain] => 9.5299999999997
[max_drawdown] => 16.62
[rr_ratio] => 0.57
[high] => 3359.70000000
[low] => 3333.55000000
[mfe_pct] => 0.28
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 72
[start_at] => 2025-04-17T01:51:54-04:00
[end_at] => 2025-04-17T07:51:54-04:00
)
[breakout] => Array
(
[high_before] => 3367.12000000
[high_after] => 3359.70000000
[low_before] => 3346.47000000
[low_after] => 3333.55000000
[is_new_high] =>
[is_new_low] =>
)
)