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Trade

buy - PAXG

Status
loss
2025-04-18 03:31:15
13 minutes
PNL
-0.06
Entry: 3346.87
Last: 3345.00000000

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: 3.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.358615466
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3346.1
  4. ema21 - 3344.31
  5. ema50 - 3333.06
  6. price_ema9_diff - 0.000227703
  7. ema9_ema21_diff - 0.000535379
  8. ema21_ema50_diff - 0.00337601
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.527371
  12. kc_percentage - 0.568916
  13. kc_width_percentage - 0.0104101
    14. ¸
  14. 15m
  15. ema9 - 3348.94
  16. ema21 - 3347.09
  17. ema50 - 3344.72
  18. price_ema9_diff - -0.000618601
  19. ema9_ema21_diff - 0.000552174
  20. ema21_ema50_diff - 0.000707324
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.51038
  24. kc_percentage - 0.469135
  25. kc_width_percentage - 0.00349652
    26. ¸
  26. 5m
  27. ema9 - 3349.15
  28. ema21 - 3349.7
  29. ema50 - 3347.93
  30. price_ema9_diff - -0.000681263
  31. ema9_ema21_diff - -0.000166559
  32. ema21_ema50_diff - 0.000529604
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.385835
  36. kc_percentage - -0.0521183
  37. kc_width_percentage - 0.00155436
    38. ¸

Long Trade on PAXG

The 18 Apr 2025 at 03:31:15

With 3.9256 PAXG at 3346.87$ per unit.

Position size of 13138.3558 $

Take profit at 3349.9269 (0.091 %) and Stop Loss at 3344.8321 (0.061 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-26 08:04:12 0.9036 -100 1
POL 2025-07-26 07:38:19 0.8924 -30 2
HBAR 2025-07-17 16:05:02 0.8937 50 2
FIL 2025-07-26 07:48:27 0.8912 30 2
SOL 2025-07-10 06:29:53 0.8916 -100 1
LINK 2025-07-26 07:43:46 0.8904 -100 1
BNB 2025-05-08 13:49:24 0.8866 30 3
NEIROCTO 2025-05-13 18:53:57 0.885 -100 1
DOGE 2025-05-14 03:17:06 0.881 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
03:31:15		 18 Apr 2025
03:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3346.87 3344.8321 3349.9269 1.5 3354.65
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 3346.87
  • Stop Loss: 3344.8321
  • Take Profit: 3349.9269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3344.8321 - 3346.87 = -2.0378999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3346.87 - 3349.9269 = -3.0569

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0569 / -2.0378999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13138.3558 100 3.9256 131.38
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 -2.0378999999998

Taille de position = 8 / -2.0378999999998 = -3.93

Taille de position USD = -3.93 x 3346.87 = -13153.2

Donc, tu peux acheter -3.93 avec un stoploss a 3344.8321

Avec un position size USD de -13153.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.93 x -2.0378999999998 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.93 x -3.0569 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.93
  • Taille de position USD -13153.2
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.091 % 12 $
SL % Target SL $ Target
0.061 % 8 $
PNL PNL %
-7.85 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17836868837765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3347
            [stop_loss] => 3344.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3347
            [stop_loss] => 3344.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3347
            [stop_loss] => 3344.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3350
            [entry_price] => 3347
            [stop_loss] => 3344
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.02
            [max_drawdown] => 6.8599999999997
            [rr_ratio] => 0.88
            [high] => 3352.89000000
            [low] => 3340.01000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T03:31:15-04:00
            [end_at] => 2025-04-18T05:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8200000000002
            [max_drawdown] => 6.8599999999997
            [rr_ratio] => 1.29
            [high] => 3355.69000000
            [low] => 3340.01000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T03:31:15-04:00
            [end_at] => 2025-04-18T09:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3354.34000000
            [high_after] => 3355.69000000
            [low_before] => 3337.07000000
            [low_after] => 3340.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)