Trade

buy - PAXG

Status
win
2025-04-21 00:31:26
28 minutes
PNL
0.21
Entry: 3396
Last: 3403.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2074
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: 0.1
  4. atr: 3.029630896
Details
  1. score: 2.1
  2. 1H: ema9 - 3387.75
  3. 1H: ema21 - 3373.66
  4. 1H: ema50 - 3363.06
  5. 1H: price_ema9_diff - 0.00237835
  6. 1H: ema9_ema21_diff - 0.00417632
  7. 1H: ema21_ema50_diff - 0.00315349
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.697745
  11. 1H: kc_percentage - 1.06927
  12. 1H: kc_width_percentage - 0.0110524
  13. ¸
  14. 15m: ema9 - 3400.86
  15. 15m: ema21 - 3394.3
  16. 15m: ema50 - 3380.03
  17. 15m: price_ema9_diff - -0.00149775
  18. 15m: ema9_ema21_diff - 0.00193372
  19. 15m: ema21_ema50_diff - 0.00422092
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.57505
  23. 15m: kc_percentage - 0.534456
  24. 15m: kc_width_percentage - 0.00705406
  25. ¸
  26. 5m: ema9 - 3400.35
  27. 5m: ema21 - 3402.27
  28. 5m: ema50 - 3397.16
  29. 5m: price_ema9_diff - -0.00134535
  30. 5m: ema9_ema21_diff - -0.000562613
  31. 5m: ema21_ema50_diff - 0.00150172
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.3728
  35. 5m: kc_percentage - -0.0979134
  36. 5m: kc_width_percentage - 0.00320217
  37. ¸

Long Trade on PAXG

The 21 Apr 2025 at 00:31:26

With 5978 PAXG at 3396$ per unit.

Take profit at 3403 (0.21 %) and Stop Loss at 3391 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 14:21:16 0.9745 -100 3
WCT 2025-05-31 04:11:15 0.9704 -100 1
STX 2025-04-24 13:01:08 0.9698 80 1
ALCH 2025-04-22 11:12:37 0.9669 100 1
MEMEFI 2025-04-28 18:12:38 0.9657 -100 2
BNB 2025-05-09 23:19:02 0.9659 -100 4
PNUT 2025-05-23 00:31:40 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
00:31:26
21 Apr 2025
01:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3396 3391 3403 1.4 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 3396
  • Stop Loss: 3391
  • Take Profit: 3403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3391 - 3396 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3396 - 3403 = -7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
5978 100 1.76 59.78
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 -5

Taille de position = 8 / -5 = -1.6

Taille de position USD = -1.6 x 3396 = -5433.6

Donc, tu peux acheter -1.6 avec un stoploss a 3391

Avec un position size USD de -5433.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.6 x -5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.6 x -7 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -1.6
  • Taille de position USD -5433.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.21 % 12 $
SL % Target SL $ Target
0.15 % 8.8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.21 -0.0097173144876304

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3406
            [stop_loss] => 3391
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3408.5
            [stop_loss] => 3391
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3411
            [stop_loss] => 3391
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3413.5
            [stop_loss] => 3391
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3416
            [stop_loss] => 3391
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3418.5
            [stop_loss] => 3391
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3421
            [stop_loss] => 3391
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)