Trade

buy - PAXG

Status
loss
2025-04-21 12:42:13
22 minutes
PNL
-0.15
Entry: 3431
Last: 3426.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7384
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.226408379
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3431.22
  4. ema21 - 3413.08
  5. ema50 - 3388.27
  6. price_ema9_diff - -3.57954E-5
  7. ema9_ema21_diff - 0.00531376
  8. ema21_ema50_diff - 0.00732396
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.655852
  12. kc_percentage - 0.800707
  13. kc_width_percentage - 0.0161576
  14. ¸
  15. 15m
  16. ema9 - 3437.39
  17. ema21 - 3435.77
  18. ema50 - 3424.42
  19. price_ema9_diff - -0.00183179
  20. ema9_ema21_diff - 0.000470178
  21. ema21_ema50_diff - 0.00331636
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.472871
  25. kc_percentage - 0.320765
  26. kc_width_percentage - 0.0080855
  27. ¸
  28. 5m
  29. ema9 - 3434.58
  30. ema21 - 3437.36
  31. ema50 - 3437.17
  32. price_ema9_diff - -0.00101526
  33. ema9_ema21_diff - -0.000806017
  34. ema21_ema50_diff - 5.41764E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.36388
  38. kc_percentage - -0.0139523
  39. kc_width_percentage - 0.00348102
  40. ¸

Long Trade on PAXG

The 21 Apr 2025 at 12:42:13

With 1.653 PAXG at 3431$ per unit.

Position size of 5672 $

Take profit at 3438 (0.2 %) and Stop Loss at 3426 (0.15 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.36 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-19 18:21:01 0.9491 -100 1
PAXG 2025-05-15 20:33:16 0.9444 50 1
PAXG 2025-04-09 13:37:55 0.935 5 2
RENDER 2025-04-20 02:52:21 0.9402 -100 1
BNB 2025-05-22 03:01:12 0.9396 70 2
TURBO 2025-06-24 05:06:31 0.9388 50 1
1000BONK 2025-04-23 03:21:27 0.9387 -70 1
SUI 2025-06-09 22:03:37 0.9384 -100 1
JUP 2025-06-24 04:55:47 0.9371 50 1
ATH 2025-06-21 06:50:27 0.9357 -100 1
BTC 2025-05-08 08:00:03 0.9356 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
12:42:13
21 Apr 2025
13:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3431 3426 3438 1.4 3337
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 3431
  • Stop Loss: 3426
  • Take Profit: 3438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3426 - 3431 = -5

  • Récompense (distance jusqu'au take profit):

    E - TP = 3431 - 3438 = -7

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5672 100 1.653 56.72
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 3431 = -5489.6

Donc, tu peux acheter -1.6 avec un stoploss a 3426

Avec un position size USD de -5489.6$

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 -5489.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.2 % 12 $
SL % Target SL $ Target
0.15 % 8.3 $
PNL PNL %
-8.3 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15534829495774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3438
            [entry_price] => 3431
            [stop_loss] => 3425.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 13:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3438
            [entry_price] => 3431
            [stop_loss] => 3425
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 13:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3438
            [entry_price] => 3431
            [stop_loss] => 3424.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3438
            [entry_price] => 3431
            [stop_loss] => 3423.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 13:25:00
            [result] => win
        )

)