Long Trade on PAXG
The 19 Apr 2025 at 16:51:45
With 4.0897 PAXG at 3354.51$ per unit.
Position size of 13718.8259 $
Take profit at 3357.4442 (0.087 %) and Stop Loss at 3352.5539 (0.058 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-04-19 16:51:45
3 minutes
PNL
-0.06
Entry: 3354.51
Last: 3353.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| 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
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 1.30409994
Details
- score: 2.2
- 1H
- ema9 - 3354.44
- ema21 - 3352.2
- ema50 - 3347.46
- price_ema9_diff - 2.04138E-5
- ema9_ema21_diff - 0.000666693
- ema21_ema50_diff - 0.00141725
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.53936
- kc_percentage - 0.606375
- kc_width_percentage - 0.00613322 ¸
- 15m
- ema9 - 3357.73
- ema21 - 3356.48
- ema50 - 3353.63
- price_ema9_diff - -0.000961015
- ema9_ema21_diff - 0.00037405
- ema21_ema50_diff - 0.00084893
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.460297
- kc_percentage - 0.264062
- kc_width_percentage - 0.00266563 ¸
- 5m
- ema9 - 3357.31
- ema21 - 3358.24
- ema50 - 3357.32
- price_ema9_diff - -0.000833956
- ema9_ema21_diff - -0.000278949
- ema21_ema50_diff - 0.000273517
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.282049
- kc_percentage - -0.202648
- kc_width_percentage - 0.00157688 ¸
📌 Similar Trades
Similar Trade Score: -53.89 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Apr 2025 16:51:45 |
19 Apr 2025 16:55:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3354.51 | 3352.5539 | 3357.4442 | 1.5 | 3353.34 |
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 3354.51
- Stop Loss: 3352.5539
- Take Profit: 3357.4442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3352.5539 - 3354.51 = -1.9561000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 3354.51 - 3357.4442 = -2.9341999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9341999999997 / -1.9561000000003 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13718.8259 | 100 | 4.0897 | 137.19 |
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 -1.9561000000003
Taille de position = 8 / -1.9561000000003 = -4.09
Taille de position USD = -4.09 x 3354.51 = -13719.95
Donc, tu peux acheter -4.09 avec un stoploss a 3352.5539
Avec un position size USD de -13719.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.09 x -1.9561000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.09 x -2.9341999999997 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4.09
- Taille de position USD -13719.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.087 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.058 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.089120715350217 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3357
[entry_price] => 3355
[stop_loss] => 3352.8
[rr_ratio] => 0.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3357
[entry_price] => 3355
[stop_loss] => 3352.6
[rr_ratio] => 0.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 16:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3357
[entry_price] => 3355
[stop_loss] => 3352.4
[rr_ratio] => 0.77
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 16:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3357
[entry_price] => 3355
[stop_loss] => 3352
[rr_ratio] => 0.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 18:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.33000000000038
[max_drawdown] => 2.5100000000002
[rr_ratio] => -0.13
[high] => 3354.18000000
[low] => 3352.00000000
[mfe_pct] => -0.01
[mae_pct] => 0.07
[mfe_mae_ratio] => -0.13
[candles_analyzed] => 24
[start_at] => 2025-04-19T16:51:45-04:00
[end_at] => 2025-04-19T18:51:45-04:00
)
[long_term] => Array
(
[max_gain] => 1.4199999999996
[max_drawdown] => 7.8500000000004
[rr_ratio] => 0.18
[high] => 3355.93000000
[low] => 3346.66000000
[mfe_pct] => 0.04
[mae_pct] => 0.23
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 72
[start_at] => 2025-04-19T16:51:45-04:00
[end_at] => 2025-04-19T22:51:45-04:00
)
[breakout] => Array
(
[high_before] => 3361.06000000
[high_after] => 3355.93000000
[low_before] => 3353.06000000
[low_after] => 3346.66000000
[is_new_high] =>
[is_new_low] =>
)
)