Long Trade on PAXG
The 22 Apr 2025 at 04:51:41
With 0.9405 PAXG at 3469.57$ per unit.
Position size of 3263.0916 $
Take profit at 3482.3293 (0.37 %) and Stop Loss at 3461.0638 (0.25 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-04-22 04:51:41
3 minutes
PNL
-0.26
Entry: 3469.57
Last: 3461.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.946
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 2.49
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.42
- atr: 5.670810236
Details
- score: 2.42
- 1H
- ema9 - 3487.53
- ema21 - 3467.18
- ema50 - 3430.33
- price_ema9_diff - -0.00518255
- ema9_ema21_diff - 0.00587098
- ema21_ema50_diff - 0.0107406
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.555358
- kc_percentage - 0.509406
- kc_width_percentage - 0.0218582 ¸
- 15m
- ema9 - 3490.44
- ema21 - 3494.51
- ema50 - 3483.26
- price_ema9_diff - -0.00597474
- ema9_ema21_diff - -0.00116244
- ema21_ema50_diff - 0.00322816
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.353185
- kc_percentage - -0.108008
- kc_width_percentage - 0.0118825 ¸
- 5m
- ema9 - 3482.3
- ema21 - 3490.99
- ema50 - 3496.63
- price_ema9_diff - -0.00364669
- ema9_ema21_diff - -0.00249146
- ema21_ema50_diff - -0.00161109
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.24992
- kc_percentage - -0.417531
- kc_width_percentage - 0.00657743 ¸
📌 Similar Trades
Similar Trade Score: -44.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 04:51:41 |
22 Apr 2025 04:55:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3469.57 | 3461.0638 | 3482.3293 | 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 3469.57
- Stop Loss: 3461.0638
- Take Profit: 3482.3293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3461.0638 - 3469.57 = -8.5062000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 3469.57 - 3482.3293 = -12.7593
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.7593 / -8.5062000000003 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3263.0916 | 100 | 0.9405 | 32.63 |
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 -8.5062000000003
Taille de position = 8 / -8.5062000000003 = -0.94
Taille de position USD = -0.94 x 3469.57 = -3261.4
Donc, tu peux acheter -0.94 avec un stoploss a 3461.0638
Avec un position size USD de -3261.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.94 x -8.5062000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.94 x -12.7593 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -0.94
- Taille de position USD -3261.4
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.46 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.25965417867436 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3482
[entry_price] => 3470
[stop_loss] => 3460.1
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 06:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3482
[entry_price] => 3470
[stop_loss] => 3459.2
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 06:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3482
[entry_price] => 3470
[stop_loss] => 3458.3
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 06:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3482
[entry_price] => 3470
[stop_loss] => 3456.5
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 06:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 22.7
[max_drawdown] => 8.5800000000004
[rr_ratio] => 2.65
[high] => 3492.27000000
[low] => 3460.99000000
[mfe_pct] => 0.65
[mae_pct] => 0.25
[mfe_mae_ratio] => 2.65
[candles_analyzed] => 24
[start_at] => 2025-04-22T04:51:41-04:00
[end_at] => 2025-04-22T06:51:41-04:00
)
[long_term] => Array
(
[max_gain] => 22.7
[max_drawdown] => 36.57
[rr_ratio] => 0.62
[high] => 3492.27000000
[low] => 3433.00000000
[mfe_pct] => 0.65
[mae_pct] => 1.05
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 72
[start_at] => 2025-04-22T04:51:41-04:00
[end_at] => 2025-04-22T10:51:41-04:00
)
[breakout] => Array
(
[high_before] => 3525.14000000
[high_after] => 3492.27000000
[low_before] => 3466.41000000
[low_after] => 3433.00000000
[is_new_high] =>
[is_new_low] =>
)
)