Long Trade on PAXG
The 22 Apr 2025 at 04:42:07
With 0.9908 PAXG at 3484.57$ per unit.
Position size of 3452.373 $
Take profit at 3496.6819 (0.35 %) and Stop Loss at 3476.4954 (0.23 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-04-22 04:42:07
2 minutes
PNL
-0.26
Entry: 3484.57
Last: 3476.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.9321
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.35
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 5.383072284
Details
- score: 2.01
- 1H
- ema9 - 3490.53
- ema21 - 3468.54
- ema50 - 3430.92
- price_ema9_diff - -0.00172085
- ema9_ema21_diff - 0.00634045
- ema21_ema50_diff - 0.0109647
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.638249
- kc_percentage - 0.699477
- kc_width_percentage - 0.0205508 ¸
- 15m
- ema9 - 3496.51
- ema21 - 3497.39
- ema50 - 3483.99
- price_ema9_diff - -0.00341641
- ema9_ema21_diff - -0.000249599
- ema21_ema50_diff - 0.00384596
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.42616
- kc_percentage - 0.178497
- kc_width_percentage - 0.0117022 ¸
- 5m
- ema9 - 3489.93
- ema21 - 3495.73
- ema50 - 3499.03
- price_ema9_diff - -0.00153446
- ema9_ema21_diff - -0.00165908
- ema21_ema50_diff - -0.000942057
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.366213
- kc_percentage - -0.0104961
- kc_width_percentage - 0.00608534 ¸
📌 Similar Trades
Similar Trade Score: -51.43 %
📌 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 |
|---|---|---|---|---|
| 3484.57 | 3476.4954 | 3496.6819 | 1.5 | 3360.64 |
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 3484.57
- Stop Loss: 3476.4954
- Take Profit: 3496.6819
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3476.4954 - 3484.57 = -8.0746000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 3484.57 - 3496.6819 = -12.1119
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.1119 / -8.0746000000004 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3452.373 | 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 -8.0746000000004
Taille de position = 8 / -8.0746000000004 = -0.99
Taille de position USD = -0.99 x 3484.57 = -3449.72
Donc, tu peux acheter -0.99 avec un stoploss a 3476.4954
Avec un position size USD de -3449.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.99 x -8.0746000000004 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.99 x -12.1119 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -0.99
- Taille de position USD -3449.72
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.92 $ | -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
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[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
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[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
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[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
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[1.5] => Array
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[stop_loss] => 3471.5
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 04:45:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.6999999999998
[max_drawdown] => 23.58
[rr_ratio] => 0.33
[high] => 3492.27000000
[low] => 3460.99000000
[mfe_pct] => 0.22
[mae_pct] => 0.68
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-04-22T04:42:07-04:00
[end_at] => 2025-04-22T06:42:07-04:00
)
[long_term] => Array
(
[max_gain] => 7.6999999999998
[max_drawdown] => 51.57
[rr_ratio] => 0.15
[high] => 3492.27000000
[low] => 3433.00000000
[mfe_pct] => 0.22
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-04-22T04:42:07-04:00
[end_at] => 2025-04-22T10:42:07-04:00
)
[breakout] => Array
(
[high_before] => 3525.14000000
[high_after] => 3492.27000000
[low_before] => 3479.57000000
[low_after] => 3433.00000000
[is_new_high] =>
[is_new_low] =>
)
)