Long Trade on PAXG
The 19 Apr 2025 at 17:21:33
With 4.0945 PAXG at 3353.06$ per unit.
Position size of 13729.1641 $
Take profit at 3355.9907 (0.087 %) and Stop Loss at 3351.1062 (0.058 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-04-19 17:21:33
2 hours
PNL
-0.06
Entry: 3353.06
Last: 3351.00000000
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: 0.75
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.30255466
Details
- score: 2.01
- 1H
- ema9 - 3353.81
- ema21 - 3352.1
- ema50 - 3347.68
- price_ema9_diff - -0.000225665
- ema9_ema21_diff - 0.000510734
- ema21_ema50_diff - 0.00131893
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.520586
- kc_percentage - 0.54248
- kc_width_percentage - 0.00600868 ¸
- 15m
- ema9 - 3355.85
- ema21 - 3355.76
- ema50 - 3353.53
- price_ema9_diff - -0.00083336
- ema9_ema21_diff - 2.7053E-5
- ema21_ema50_diff - 0.000664634
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.432544
- kc_percentage - 0.200341
- kc_width_percentage - 0.00277559 ¸
- 5m
- ema9 - 3353.98
- ema21 - 3355.83
- ema50 - 3356.33
- price_ema9_diff - -0.000275378
- ema9_ema21_diff - -0.000550408
- ema21_ema50_diff - -0.000149219
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.318019
- kc_percentage - -0.0132757
- kc_width_percentage - 0.00155332 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Apr 2025 17:21:33 |
19 Apr 2025 19:50:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3353.06 | 3351.1062 | 3355.9907 | 1.5 | 3354.23 |
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 3353.06
- Stop Loss: 3351.1062
- Take Profit: 3355.9907
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3351.1062 - 3353.06 = -1.9537999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 3353.06 - 3355.9907 = -2.9306999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9306999999999 / -1.9537999999998 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13729.1641 | 100 | 4.0945 | 137.29 |
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 -1.9537999999998
Taille de position = 8 / -1.9537999999998 = -4.09
Taille de position USD = -4.09 x 3353.06 = -13714.02
Donc, tu peux acheter -4.09 avec un stoploss a 3351.1062
Avec un position size USD de -13714.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.09 x -1.9537999999998 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.09 x -2.9306999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -4.09
- Taille de position USD -13714.02
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.087 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.058 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.070086489710704 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3356
[entry_price] => 3353
[stop_loss] => 3350.8
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3356
[entry_price] => 3353
[stop_loss] => 3350.6
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 19:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3356
[entry_price] => 3353
[stop_loss] => 3350.4
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3356
[entry_price] => 3353
[stop_loss] => 3350
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 22:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.92999999999984
[max_drawdown] => 1.54
[rr_ratio] => 0.6
[high] => 3353.99000000
[low] => 3351.52000000
[mfe_pct] => 0.03
[mae_pct] => 0.05
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-04-19T17:21:33-04:00
[end_at] => 2025-04-19T19:21:33-04:00
)
[long_term] => Array
(
[max_gain] => 2.8699999999999
[max_drawdown] => 6.4000000000001
[rr_ratio] => 0.45
[high] => 3355.93000000
[low] => 3346.66000000
[mfe_pct] => 0.09
[mae_pct] => 0.19
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 72
[start_at] => 2025-04-19T17:21:33-04:00
[end_at] => 2025-04-19T23:21:33-04:00
)
[breakout] => Array
(
[high_before] => 3361.06000000
[high_after] => 3355.93000000
[low_before] => 3352.01000000
[low_after] => 3346.66000000
[is_new_high] =>
[is_new_low] =>
)
)