Trade

buy - PAXG

Status
loss
2025-04-27 16:31:44
3 minutes
PNL
-0.03
Entry: 3326
Last: 3325.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8076
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: 0.17
  4. atr: 0.6799587621
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3324.87
  4. ema21 - 3321.63
  5. ema50 - 3320.14
  6. price_ema9_diff - 0.000382858
  7. ema9_ema21_diff - 0.00097573
  8. ema21_ema50_diff - 0.000450734
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.585812
  12. kc_percentage - 0.751701
  13. kc_width_percentage - 0.00516937
  14. ¸
  15. 15m
  16. ema9 - 3327.56
  17. ema21 - 3326.58
  18. ema50 - 3323.58
  19. price_ema9_diff - -0.000424116
  20. ema9_ema21_diff - 0.000291899
  21. ema21_ema50_diff - 0.000904658
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.512604
  25. kc_percentage - 0.400999
  26. kc_width_percentage - 0.00170446
  27. ¸
  28. 5m
  29. ema9 - 3327.18
  30. ema21 - 3327.88
  31. ema50 - 3327.24
  32. price_ema9_diff - -0.000310568
  33. ema9_ema21_diff - -0.000210677
  34. ema21_ema50_diff - 0.000191182
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.363965
  38. kc_percentage - -0.169987
  39. kc_width_percentage - 0.000767668
  40. ¸

Long Trade on PAXG

The 27 Apr 2025 at 16:31:44

With 7.844 PAXG at 3326$ per unit.

Position size of 26090 $

Take profit at 3328 (0.06 %) and Stop Loss at 3325 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-25 02:02:24 0.9334 -100 3
PENGU 2025-06-10 09:41:20 0.9347 -100 1
FARTCOIN 2025-06-28 16:54:00 0.9343 30 1
AI16Z 2025-04-09 17:46:10 0.9316 30 1
JTO 2025-06-16 02:41:37 0.9304 -35 2
CHESS 2025-06-26 20:50:37 0.9297 -100 2
TAO 2025-04-28 07:01:16 0.929 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
16:31:44
27 Apr 2025
16:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3326 3325 3328 2 3326
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 3326
  • Stop Loss: 3325
  • Take Profit: 3328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3325 - 3326 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3326 - 3328 = -2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2 / -1 = 2

📌 Position Size

Amount Margin Quantity Leverage
26090 100 7.844 260.89
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 3326 = -26608

Donc, tu peux acheter -8 avec un stoploss a 3325

Avec un position size USD de -26608$

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 -2 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8
  • Taille de position USD -26608
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.06 % 16 $
SL % Target SL $ Target
0.03 % 7.8 $
PNL PNL %
-7.8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.069152134696337 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3326
            [stop_loss] => 3324.9
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3326
            [stop_loss] => 3324.8
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3326
            [stop_loss] => 3324.7
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3328
            [entry_price] => 3326
            [stop_loss] => 3324.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:35:00
            [result] => loss
        )

)