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Trade

buy - PAXG

Status
loss
2025-04-17 02:01:25
1 hour
PNL
-0.12
Entry: 3346.25
Last: 3342.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.07

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. ¸
  14. 15m
  15. ema9 - 3354
  16. ema21 - 3358.73
  17. ema50 - 3357.58
  18. price_ema9_diff - -0.0023075
  19. ema9_ema21_diff - -0.00141076
  20. ema21_ema50_diff - 0.000342695
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.366557
  24. kc_percentage - 0.000763684
  25. kc_width_percentage - 0.00734342
    26. ¸
  26. 5m
  27. ema9 - 3351.51
  28. ema21 - 3355.53
  29. ema50 - 3359.52
  30. price_ema9_diff - -0.00156816
  31. ema9_ema21_diff - -0.00119975
  32. ema21_ema50_diff - -0.00118628
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.296741
  36. kc_percentage - -0.265731
  37. kc_width_percentage - 0.00354051
    38. ¸

Long Trade on PAXG

The 17 Apr 2025 at 02:01:25

With 1.7812 PAXG at 3346.25$ per unit.

Position size of 5960.396 $

Take profit at 3352.987 (0.2 %) and Stop Loss at 3341.7587 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.09 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-17 02:02:29 0.966 -100 1
INIT 2025-05-10 01:57:56 0.95 50 1
LOKA 2025-07-04 02:13:21 0.9051 -100 1
RFC 2025-05-02 16:02:28 0.9031 30 1
USUAL 2025-07-26 08:12:59 0.9013 50 1
AAVE 2025-05-27 15:31:16 0.9009 40 2
WLD 2025-06-29 01:31:50 0.8996 30 1
LINK 2025-04-23 15:30:46 0.8984 90 1
AEVO 2025-07-16 02:11:16 0.8976 -100 2
PONKE 2025-05-13 20:48:52 0.8978 -100 1
DBR 2025-08-03 03:18:04 0.897 -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
3346.25 3341.7587 3352.987 1.5 3360.07
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 3346.25
  • Stop Loss: 3341.7587
  • Take Profit: 3352.987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3341.7587 - 3346.25 = -4.4913000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3346.25 - 3352.987 = -6.7370000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7370000000001 / -4.4913000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5960.396 100 1.7812 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 -4.4913000000001

Taille de position = 8 / -4.4913000000001 = -1.78

Taille de position USD = -1.78 x 3346.25 = -5956.33

Donc, tu peux acheter -1.78 avec un stoploss a 3341.7587

Avec un position size USD de -5956.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.78 x -4.4913000000001 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.78 x -6.7370000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1.78
  • Taille de position USD -5956.33
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-7.13 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2468619246862 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6199999999999
            [max_drawdown] => 12.37
            [rr_ratio] => 0.54
            [high] => 3352.87000000
            [low] => 3333.88000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T02:01:25-04:00
            [end_at] => 2025-04-17T04:01:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.45
            [max_drawdown] => 12.7
            [rr_ratio] => 1.06
            [high] => 3359.70000000
            [low] => 3333.55000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T02:01:25-04:00
            [end_at] => 2025-04-17T08:01:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3367.12000000
            [high_after] => 3359.70000000
            [low_before] => 3343.20000000
            [low_after] => 3333.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)