Trade

buy - PAXG

Status
win
2025-04-19 17:11:35
3 hours
PNL
0.09
Entry: 3352.01
Last: 3355.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8833
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 1.267282574
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 3353.6
  4. ema21 - 3352
  5. ema50 - 3347.64
  6. price_ema9_diff - -0.000476268
  7. ema9_ema21_diff - 0.000476576
  8. ema21_ema50_diff - 0.00130274
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.507643
  12. kc_percentage - 0.495327
  13. kc_width_percentage - 0.00601056
  14. ¸
  15. 15m
  16. ema9 - 3356.24
  17. ema21 - 3355.89
  18. ema50 - 3353.49
  19. price_ema9_diff - -0.00126097
  20. ema9_ema21_diff - 0.00010372
  21. ema21_ema50_diff - 0.000715322
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.397072
  25. kc_percentage - 0.0884857
  26. kc_width_percentage - 0.0028874
  27. ¸
  28. 5m
  29. ema9 - 3354.18
  30. ema21 - 3356.27
  31. ema50 - 3356.54
  32. price_ema9_diff - -0.000649514
  33. ema9_ema21_diff - -0.000619885
  34. ema21_ema50_diff - -8.29814E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.22174
  38. kc_percentage - -0.326876
  39. kc_width_percentage - 0.00150314
  40. ¸

Long Trade on PAXG

The 19 Apr 2025 at 17:11:35

With 4.2085 PAXG at 3352.01$ per unit.

Position size of 14106.867 $

Take profit at 3354.8614 (0.085 %) and Stop Loss at 3350.1091 (0.057 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-07-15 16:59:25 0.9139 40 4
CHESS 2025-06-26 21:10:28 0.9075 -100 3
CRV 2025-07-08 17:25:57 0.9061 30 1
ACX 2025-07-19 08:07:42 0.9037 -100 1
BNB 2025-05-09 23:44:03 0.903 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
17:11:35
19 Apr 2025
20:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3352.01 3350.1091 3354.8614 1.5 3353.27
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 3352.01
  • Stop Loss: 3350.1091
  • Take Profit: 3354.8614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3350.1091 - 3352.01 = -1.9009000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3352.01 - 3354.8614 = -2.8513999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8513999999996 / -1.9009000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
14106.867 100 4.2085 141.07
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 -1.9009000000001

Taille de position = 8 / -1.9009000000001 = -4.21

Taille de position USD = -4.21 x 3352.01 = -14111.96

Donc, tu peux acheter -4.21 avec un stoploss a 3350.1091

Avec un position size USD de -14111.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.21 x -1.9009000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.21 x -2.8513999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.21
  • Taille de position USD -14111.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.085 % 12 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
12.63 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046837708830554 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
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            [take_profit] => 3356
            [stop_loss] => 3350
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 22:20:00
            [result] => loss
        )

    [2.5] => Array
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            [closed_at] => 2025-04-19 22:20:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 3358
            [stop_loss] => 3350
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            [closed_at] => 2025-04-19 22:20:00
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    [3.5] => Array
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    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [stop_loss] => 3350
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 22:20:00
            [result] => loss
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    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 22:20:00
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    [6] => Array
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            [take_profit] => 3364
            [stop_loss] => 3350
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 22:20:00
            [result] => loss
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    [6.5] => Array
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            [take_profit] => 3365
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 3350
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 1.9799999999996
            [max_drawdown] => 0.010000000000218
            [rr_ratio] => 100
            [high] => 3353.99000000
            [low] => 3352.00000000
            [mfe_pct] => 0.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 198
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T17:11:35-04:00
            [end_at] => 2025-04-19T19:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9199999999996
            [max_drawdown] => 5.3500000000004
            [rr_ratio] => 0.73
            [high] => 3355.93000000
            [low] => 3346.66000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T17:11:35-04:00
            [end_at] => 2025-04-19T23:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3361.06000000
            [high_after] => 3355.93000000
            [low_before] => 3352.01000000
            [low_after] => 3346.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)