Trade

buy - PAXG

Status
win
2025-04-21 20:11:49
8 minutes
PNL
0.32
Entry: 3441.02
Last: 3452.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9988
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.712073453
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3444.95
  4. ema21 - 3431.37
  5. ema50 - 3404.33
  6. price_ema9_diff - -0.00114733
  7. ema9_ema21_diff - 0.00395816
  8. ema21_ema50_diff - 0.00794145
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.608559
  12. kc_percentage - 0.653146
  13. kc_width_percentage - 0.0160027
  14. ¸
  15. 15m
  16. ema9 - 3453.69
  17. ema21 - 3450.54
  18. ema50 - 3441.86
  19. price_ema9_diff - -0.00367308
  20. ema9_ema21_diff - 0.000913948
  21. ema21_ema50_diff - 0.00252149
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.432895
  25. kc_percentage - 0.1791
  26. kc_width_percentage - 0.00888302
  27. ¸
  28. 5m
  29. ema9 - 3451.15
  30. ema21 - 3453.89
  31. ema50 - 3451.74
  32. price_ema9_diff - -0.00293366
  33. ema9_ema21_diff - -0.000794961
  34. ema21_ema50_diff - 0.000624035
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.3561
  38. kc_percentage - -0.11187
  39. kc_width_percentage - 0.00611007
  40. ¸

Long Trade on PAXG

The 21 Apr 2025 at 20:11:49

With 1.1318 PAXG at 3441.02$ per unit.

Position size of 3894.6988 $

Take profit at 3451.6222 (0.31 %) and Stop Loss at 3433.9519 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.27 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-24 22:32:02 0.9122 90 1
TRX 2025-04-13 23:45:20 0.9082 55 2
SOL 2025-08-13 10:18:31 0.9066 -100 1
BMT 2025-06-18 21:32:49 0.9035 -100 2
S 2025-07-31 08:43:41 0.9061 -100 1
1000000MOG 2025-07-11 11:54:15 0.9045 30 1
JUP 2025-06-29 15:22:50 0.9037 30 1
SYRUP 2025-07-04 11:16:59 0.9028 -100 2
ADA 2025-04-23 06:10:47 0.9019 90 1
HBAR 2025-04-23 06:12:58 0.9018 70 1
LTC 2025-04-24 22:20:30 0.8995 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
20:11:49
21 Apr 2025
20:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3441.02 3433.9519 3451.6222 1.5 3387.98
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 3441.02
  • Stop Loss: 3433.9519
  • Take Profit: 3451.6222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3433.9519 - 3441.02 = -7.0681

  • Récompense (distance jusqu'au take profit):

    E - TP = 3441.02 - 3451.6222 = -10.6022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.6022 / -7.0681 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3894.6988 100 1.1318 38.95
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 -7.0681

Taille de position = 8 / -7.0681 = -1.13

Taille de position USD = -1.13 x 3441.02 = -3888.35

Donc, tu peux acheter -1.13 avec un stoploss a 3433.9519

Avec un position size USD de -3888.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.13 x -7.0681 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.13 x -10.6022 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -1.13
  • Taille de position USD -3888.35
  • Perte potentielle 7.99
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
12.45 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3455
            [stop_loss] => 3434
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 20:20:00
            [result] => win
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    [2.5] => Array
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            [closed_at] => 2025-04-21 21:00:00
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    [3] => Array
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    [5] => Array
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            [closed_at] => 2025-04-21 21:35:00
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-04-21 21:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 50.98
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3492.00000000
            [low] => 3442.15000000
            [mfe_pct] => 1.48
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T20:11:49-04:00
            [end_at] => 2025-04-21T22:11:49-04:00
        )

    [long_term] => Array
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            [max_gain] => 76.97
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3517.99000000
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            [mfe_pct] => 2.24
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T20:11:49-04:00
            [end_at] => 2025-04-22T02:11:49-04:00
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    [breakout] => Array
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            [high_before] => 3469.86000000
            [high_after] => 3517.99000000
            [low_before] => 3437.04000000
            [low_after] => 3442.15000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)