Trade

buy - PAXG

Status
win
2025-04-22 05:01:40
58 minutes
PNL
0.40
Entry: 3470.69
Last: 3485.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5714
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.210591978
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3483.05
  4. ema21 - 3466.92
  5. ema50 - 3431.85
  6. price_ema9_diff - -0.00356762
  7. ema9_ema21_diff - 0.00465242
  8. ema21_ema50_diff - 0.0102204
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555374
  12. kc_percentage - 0.530083
  13. kc_width_percentage - 0.0216103
  14. ¸
  15. 15m
  16. ema9 - 3485.38
  17. ema21 - 3491.77
  18. ema50 - 3482.36
  19. price_ema9_diff - -0.00420894
  20. ema9_ema21_diff - -0.0018285
  21. ema21_ema50_diff - 0.00270146
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.384382
  25. kc_percentage - 0.0195735
  26. kc_width_percentage - 0.0126349
  27. ¸
  28. 5m
  29. ema9 - 3476.57
  30. ema21 - 3486.65
  31. ema50 - 3494.25
  32. price_ema9_diff - -0.00168754
  33. ema9_ema21_diff - -0.00289178
  34. ema21_ema50_diff - -0.00217444
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.326226
  38. kc_percentage - -0.0971217
  39. kc_width_percentage - 0.00741758
  40. ¸

Long Trade on PAXG

The 22 Apr 2025 at 05:01:40

With 0.8587 PAXG at 3470.69$ per unit.

Position size of 2980.448 $

Take profit at 3484.6638 (0.4 %) and Stop Loss at 3461.3741 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-22 04:52:50 0.978 40 1
SPX 2025-06-16 09:09:58 0.9742 -100 1
SWARMS 2025-08-10 20:19:38 0.9725 -100 1
EOS 2025-05-10 07:47:22 0.9705 -100 5
SAFE 2025-05-30 04:23:26 0.9716 -100 1
LPT 2025-06-10 02:33:53 0.9709 -100 1
TOSHI 2025-07-16 17:44:25 0.9699 40 1
DBR 2025-07-01 23:43:23 0.9692 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
05:01:40
22 Apr 2025
06:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3470.69 3461.3741 3484.6638 1.5 3360.6
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 3470.69
  • Stop Loss: 3461.3741
  • Take Profit: 3484.6638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3461.3741 - 3470.69 = -9.3159000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3470.69 - 3484.6638 = -13.9738

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -13.9738 / -9.3159000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2980.448 100 0.8587 29.80
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 -9.3159000000001

Taille de position = 8 / -9.3159000000001 = -0.86

Taille de position USD = -0.86 x 3470.69 = -2984.79

Donc, tu peux acheter -0.86 avec un stoploss a 3461.3741

Avec un position size USD de -2984.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.86 x -9.3159000000001 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.86 x -13.9738 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -0.86
  • Taille de position USD -2984.79
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12.02 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12474791126476 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

                              Array
(
)
Extra Pullback data

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            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T05:01:40-04:00
            [end_at] => 2025-04-22T07:01:40-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 37.69
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            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T05:01:40-04:00
            [end_at] => 2025-04-22T11:01:40-04:00
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    [breakout] => Array
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            [high_after] => 3492.27000000
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