Trade

buy - PAXG

Status
loss
2025-04-19 18:01:33
1 hour
PNL
-0.03
Entry: 3352
Last: 3351.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.06
  4. atr: 0.8414775418
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3353.33
  4. ema21 - 3352.03
  5. ema50 - 3347.86
  6. price_ema9_diff - -0.000357622
  7. ema9_ema21_diff - 0.000389181
  8. ema21_ema50_diff - 0.00124663
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.509258
  12. kc_percentage - 0.501024
  13. kc_width_percentage - 0.00541647
  14. ¸
  15. 15m
  16. ema9 - 3353.93
  17. ema21 - 3354.79
  18. ema50 - 3353.29
  19. price_ema9_diff - -0.000536516
  20. ema9_ema21_diff - -0.00025478
  21. ema21_ema50_diff - 0.000446311
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.412424
  25. kc_percentage - 0.129474
  26. kc_width_percentage - 0.00215389
  27. ¸
  28. 5m
  29. ema9 - 3352.41
  30. ema21 - 3353.82
  31. ema50 - 3355.19
  32. price_ema9_diff - -8.34467E-5
  33. ema9_ema21_diff - -0.000418149
  34. ema21_ema50_diff - -0.000408382
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.299996
  38. kc_percentage - -0.0558158
  39. kc_width_percentage - 0.000844497
  40. ¸

Long Trade on PAXG

The 19 Apr 2025 at 18:01:33

With 6.338 PAXG at 3352$ per unit.

Position size of 21250 $

Take profit at 3354 (0.06 %) and Stop Loss at 3351 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 23:18:53 0.899 -56.67 3
BERA 2025-07-15 17:24:58 0.8938 40 1
WLD 2025-06-09 23:05:36 0.8927 -100 1
ORDI 2025-06-10 11:35:10 0.8927 40 1
NXPC 2025-06-09 22:12:29 0.8914 -100 2
JUP 2025-06-09 22:52:14 0.889 -100 2
ZK 2025-06-29 23:24:15 0.8868 -100 1
BNB 2025-05-10 00:22:42 0.8865 30 2

📌 Time Data

Start at Closed at Duration
19 Apr 2025
18:01:33
19 Apr 2025
19:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3352 3351 3354 2 3389
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
  • Stop Loss: 3351
  • Take Profit: 3354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3351 - 3352 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3352 - 3354 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1 = 2

📌 Position Size

Amount Margin Quantity Leverage
21250 100 6.338 212.46
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

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 3352 = -26816

Donc, tu peux acheter -8 avec un stoploss a 3351

Avec un position size USD de -26816$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -2 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8
  • Taille de position USD -26816
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.06 % 13 $
SL % Target SL $ Target
0.03 % 6.3 $
PNL PNL %
-6.3 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.040274463007157 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3352
            [stop_loss] => 3350.9
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3352
            [stop_loss] => 3350.8
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3352
            [stop_loss] => 3350.7
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3354
            [entry_price] => 3352
            [stop_loss] => 3350.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 19:55:00
            [result] => loss
        )

)