Trade

buy - PAXG

Status
loss
2025-04-22 04:42:07
2 minutes
PNL
-0.26
Entry: 3485
Last: 3476.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9321
Prediction 1 Accuracy
Strong 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: 0.01
  4. atr: 5.383072284
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3490.53
  4. ema21 - 3468.54
  5. ema50 - 3430.92
  6. price_ema9_diff - -0.00172085
  7. ema9_ema21_diff - 0.00634045
  8. ema21_ema50_diff - 0.0109647
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.638249
  12. kc_percentage - 0.699477
  13. kc_width_percentage - 0.0205508
  14. ¸
  15. 15m
  16. ema9 - 3496.51
  17. ema21 - 3497.39
  18. ema50 - 3483.99
  19. price_ema9_diff - -0.00341641
  20. ema9_ema21_diff - -0.000249599
  21. ema21_ema50_diff - 0.00384596
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.42616
  25. kc_percentage - 0.178497
  26. kc_width_percentage - 0.0117022
  27. ¸
  28. 5m
  29. ema9 - 3489.93
  30. ema21 - 3495.73
  31. ema50 - 3499.03
  32. price_ema9_diff - -0.00153446
  33. ema9_ema21_diff - -0.00165908
  34. ema21_ema50_diff - -0.000942057
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.366213
  38. kc_percentage - -0.0104961
  39. kc_width_percentage - 0.00608534
  40. ¸

Long Trade on PAXG

The 22 Apr 2025 at 04:42:07

With 0.9908 PAXG at 3485$ per unit.

Position size of 3452 $

Take profit at 3497 (0.34 %) and Stop Loss at 3476 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-22 04:42:58 0.9836 -50 3
EOS 2025-05-10 07:20:45 0.9716 -100 5
DBR 2025-07-01 23:43:23 0.9718 30 1
TRB 2025-05-29 10:18:46 0.971 60 1
MOCA 2025-06-24 03:12:51 0.9709 -100 1
T 2025-06-15 10:21:26 0.9698 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
04:42:07
22 Apr 2025
04:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3485 3476 3497 1.3 3347
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 3485
  • Stop Loss: 3476
  • Take Profit: 3497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3476 - 3485 = -9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3485 - 3497 = -12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -12 / -9 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3452 100 0.9908 34.52
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 -9

Taille de position = 8 / -9 = -0.89

Taille de position USD = -0.89 x 3485 = -3101.65

Donc, tu peux acheter -0.89 avec un stoploss a 3476

Avec un position size USD de -3101.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -12 = 10.68

Si Take Profit atteint, tu gagneras 10.68$

Résumé

  • Taille de position -0.89
  • Taille de position USD -3101.65
  • Perte potentielle 8.01
  • Gain potentiel 10.68
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.26 % 8.9 $
PNL PNL %
-8.9 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39942611190818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3497
            [entry_price] => 3485
            [stop_loss] => 3475.1
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3497
            [entry_price] => 3485
            [stop_loss] => 3474.2
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3497
            [entry_price] => 3485
            [stop_loss] => 3473.3
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3497
            [entry_price] => 3485
            [stop_loss] => 3471.5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 04:45:00
            [result] => loss
        )

)