Trade

buy - PAXG

Status
loss
2025-04-17 02:01:25
1 hour
PNL
-0.12
Entry: 3346
Last: 3342.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.27
  4. atr: 2.994208236
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 3355.97
  4. ema21 - 3346.15
  5. ema50 - 3314.92
  6. price_ema9_diff - -0.00290687
  7. ema9_ema21_diff - 0.00293584
  8. ema21_ema50_diff - 0.00942015
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539895
  12. kc_percentage - 0.479448
  13. kc_width_percentage - 0.0159995
  14. ¸
  15. 15m
  16. ema9 - 3354
  17. ema21 - 3358.73
  18. ema50 - 3357.58
  19. price_ema9_diff - -0.0023075
  20. ema9_ema21_diff - -0.00141076
  21. ema21_ema50_diff - 0.000342695
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.366557
  25. kc_percentage - 0.000763684
  26. kc_width_percentage - 0.00734342
  27. ¸
  28. 5m
  29. ema9 - 3351.51
  30. ema21 - 3355.53
  31. ema50 - 3359.52
  32. price_ema9_diff - -0.00156816
  33. ema9_ema21_diff - -0.00119975
  34. ema21_ema50_diff - -0.00118628
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.296741
  38. kc_percentage - -0.265731
  39. kc_width_percentage - 0.00354051
  40. ¸

Long Trade on PAXG

The 17 Apr 2025 at 02:01:25

With 5960 PAXG at 3346$ per unit.

Take profit at 3353 (0.21 %) and Stop Loss at 3342 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -15.37 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-17 02:02:29 0.9664 -100 1
INIT 2025-05-10 01:57:56 0.9498 50 1
RFC 2025-05-02 16:02:28 0.9032 30 1
AAVE 2025-05-27 15:27:00 0.8989 36.67 3
LINK 2025-04-23 15:30:46 0.8983 90 1
PONKE 2025-05-13 20:38:40 0.8965 -100 2
WIF 2025-05-12 11:08:09 0.8921 55 2
BNB 2025-04-18 19:30:54 0.8933 -100 1
IO 2025-05-23 00:56:37 0.8921 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
02:01:25
17 Apr 2025
03:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3346 3342 3353 1.7 3330
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 3346
  • Stop Loss: 3342
  • Take Profit: 3353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3342 - 3346 = -4

  • Récompense (distance jusqu'au take profit):

    E - TP = 3346 - 3353 = -7

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5960 100 1.781 59.60
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 3346 = -6692

Donc, tu peux acheter -2 avec un stoploss a 3342

Avec un position size USD de -6692$

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 -6692
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.12 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.12 -0.2468619246862

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3353
            [entry_price] => 3346
            [stop_loss] => 3341.6
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3353
            [entry_price] => 3346
            [stop_loss] => 3341.2
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3353
            [entry_price] => 3346
            [stop_loss] => 3340.8
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3353
            [entry_price] => 3346
            [stop_loss] => 3340
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 03:10:00
            [result] => loss
        )

)