Trade

buy - PAXG

Status
loss
2025-04-27 16:25:40
4 minutes
PNL
-0.03
Entry: 3327
Last: 3326.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.462
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.6445016814
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 3324.98
  4. ema21 - 3321.68
  5. ema50 - 3320.16
  6. price_ema9_diff - 0.000512906
  7. ema9_ema21_diff - 0.000993451
  8. ema21_ema50_diff - 0.000459139
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.595365
  12. kc_percentage - 0.785699
  13. kc_width_percentage - 0.00506753
  14. ¸
  15. 15m
  16. ema9 - 3328.08
  17. ema21 - 3326.71
  18. ema50 - 3323.51
  19. price_ema9_diff - -0.000418303
  20. ema9_ema21_diff - 0.000412238
  21. ema21_ema50_diff - 0.000962501
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.535076
  25. kc_percentage - 0.472369
  26. kc_width_percentage - 0.00174444
  27. ¸
  28. 5m
  29. ema9 - 3327.6
  30. ema21 - 3328.13
  31. ema50 - 3327.3
  32. price_ema9_diff - -0.000276407
  33. ema9_ema21_diff - -0.000157589
  34. ema21_ema50_diff - 0.000248475
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.379646
  38. kc_percentage - -0.111155
  39. kc_width_percentage - 0.000703724
  40. ¸

Long Trade on PAXG

The 27 Apr 2025 at 16:25:40

With 8.275 PAXG at 3327$ per unit.

Position size of 27530 $

Take profit at 3328 (0.03 %) and Stop Loss at 3326 (0.03 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-28 16:54:00 0.9384 30 1
FARTCOIN 2025-07-03 07:49:51 0.93 40 1
STX 2025-06-25 01:53:02 0.9326 -100 3
JTO 2025-06-16 02:38:54 0.9311 -56.67 3
AI16Z 2025-04-09 17:46:10 0.9316 30 1
PENGU 2025-06-10 09:41:20 0.9312 -100 1
TAO 2025-04-28 07:01:16 0.9308 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
16:25:40
27 Apr 2025
16:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3327 3326 3328 1 3325
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 3327
  • Stop Loss: 3326
  • Take Profit: 3328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3326 - 3327 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3327 - 3328 = -1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1 / -1 = 1

📌 Position Size

Amount Margin Quantity Leverage
27530 100 8.275 275.29
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 -1

Taille de position = 8 / -1 = -8

Taille de position USD = -8 x 3327 = -26616

Donc, tu peux acheter -8 avec un stoploss a 3326

Avec un position size USD de -26616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8 x -1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8 x -1 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position -8
  • Taille de position USD -26616
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.03 % 8.3 $
SL % Target SL $ Target
0.03 % 8.3 $
PNL PNL %
-8.3 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.034565674782089 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3327
            [stop_loss] => 3325.9
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3327
            [stop_loss] => 3325.8
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3327
            [stop_loss] => 3325.7
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3327
            [stop_loss] => 3325.5
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:30:00
            [result] => loss
        )

)