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Trade

buy - PAXG

Status
loss
2025-04-21 12:22:26
17 minutes
PNL
-0.15
Entry: 3433.16
Last: 3428.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0326
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.4292763
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3431.63
  4. ema21 - 3413.27
  5. ema50 - 3388.35
  6. price_ema9_diff - 0.000447027
  7. ema9_ema21_diff - 0.00537931
  8. ema21_ema50_diff - 0.00735521
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.671741
  12. kc_percentage - 0.840518
  13. kc_width_percentage - 0.0158543
    14. ¸
  14. 15m
  15. ema9 - 3439.27
  16. ema21 - 3436.38
  17. ema50 - 3424.2
  18. price_ema9_diff - -0.00178007
  19. ema9_ema21_diff - 0.00084103
  20. ema21_ema50_diff - 0.00355619
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.49101
  24. kc_percentage - 0.373343
  25. kc_width_percentage - 0.00824086
    26. ¸
  26. 5m
  27. ema9 - 3438.56
  28. ema21 - 3439.88
  29. ema50 - 3438.05
  30. price_ema9_diff - -0.00157079
  31. ema9_ema21_diff - -0.000385066
  32. ema21_ema50_diff - 0.000533966
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.374919
  36. kc_percentage - -0.0230723
  37. kc_width_percentage - 0.00373165
    38. ¸

Long Trade on PAXG

The 21 Apr 2025 at 12:22:26

With 1.5552 PAXG at 3433.16$ per unit.

Position size of 5339.3734 $

Take profit at 3440.8759 (0.22 %) and Stop Loss at 3428.0161 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-07-11 04:04:36 0.9501 40 1
PAXG 2025-05-15 20:33:16 0.9467 50 1
FET 2025-04-19 18:21:01 0.9464 -100 1
BNB 2025-05-22 03:01:12 0.9445 70 2
1000BONK 2025-05-18 13:51:51 0.9402 -100 2
WLD 2025-07-11 03:52:53 0.9415 30 1
LPT 2025-07-11 03:53:16 0.9408 50 1
JUP 2025-06-24 04:55:47 0.94 50 1
TURBO 2025-06-24 05:00:50 0.9392 45 2
ZK 2025-07-11 04:04:59 0.9392 50 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
12:22:26		 21 Apr 2025
12:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3433.16 3428.0161 3440.8759 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 3433.16
  • Stop Loss: 3428.0161
  • Take Profit: 3440.8759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3428.0161 - 3433.16 = -5.1439

  • Récompense (distance jusqu'au take profit):

    E - TP = 3433.16 - 3440.8759 = -7.7159000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.7159000000001 / -5.1439 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5339.3734 100 1.5552 53.39
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 -5.1439

Taille de position = 8 / -5.1439 = -1.56

Taille de position USD = -1.56 x 3433.16 = -5355.73

Donc, tu peux acheter -1.56 avec un stoploss a 3428.0161

Avec un position size USD de -5355.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.56 x -5.1439 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.56 x -7.7159000000001 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -1.56
  • Taille de position USD -5355.73
  • Perte potentielle 8.02
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-7.78 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16020972909991 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3441
            [entry_price] => 3433
            [stop_loss] => 3427.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3441
            [entry_price] => 3433
            [stop_loss] => 3427
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3441
            [entry_price] => 3433
            [stop_loss] => 3426.5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3441
            [entry_price] => 3433
            [stop_loss] => 3425.5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 13:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.27
            [max_drawdown] => 7.4899999999998
            [rr_ratio] => 1.91
            [high] => 3447.43000000
            [low] => 3425.67000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T12:22:26-04:00
            [end_at] => 2025-04-21T14:22:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.05
            [max_drawdown] => 7.4899999999998
            [rr_ratio] => 2.94
            [high] => 3455.21000000
            [low] => 3425.67000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T12:22:26-04:00
            [end_at] => 2025-04-21T18:22:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3453.59000000
            [high_after] => 3455.21000000
            [low_before] => 3427.36000000
            [low_after] => 3425.67000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)