Trade

buy - PAXG

Status
loss
2025-04-18 03:31:15
13 minutes
PNL
-0.06
Entry: 3347
Last: 3345.00000000

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

Long Trade on PAXG

The 18 Apr 2025 at 03:31:15

With 13140 PAXG at 3347$ per unit.

Take profit at 3350 (0.09 %) and Stop Loss at 3345 (0.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.78 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-08 13:55:14 0.8806 42 5
NEIROCTO 2025-05-13 18:53:57 0.8847 -100 1
DOGE 2025-05-14 03:17:06 0.8808 -100 1
TON 2025-05-08 14:49:04 0.88 40 1
HIFI 2025-04-30 15:19:27 0.8795 40 1
SUI 2025-05-05 16:16:32 0.8682 -100 2
TRUMP 2025-05-14 03:31:42 0.8652 40 1
TRX 2025-04-10 04:18:48 0.8639 60 1
BTC 2025-05-21 03:18:02 0.8629 -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
3347 3345 3350 1.5 3332
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 3347
  • Stop Loss: 3345
  • Take Profit: 3350

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3345 - 3347 = -2

  • Récompense (distance jusqu'au take profit):

    E - TP = 3347 - 3350 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
13140 100 3.926 131.38
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

Taille de position = 8 / -2 = -4

Taille de position USD = -4 x 3347 = -13388

Donc, tu peux acheter -4 avec un stoploss a 3345

Avec un position size USD de -13388$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4
  • Taille de position USD -13388
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.09 % 12 $
SL % Target SL $ Target
0.06 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.06 -0.17836868837765

📌 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
        )

)