Trade

buy - PAXG

Status
win
2025-04-27 16:38:00
12 minutes
PNL
0.06
Entry: 3324.43
Last: 3326.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5609
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.8517436745
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 3324.53
  4. ema21 - 3321.48
  5. ema50 - 3320.07
  6. price_ema9_diff - -3.13969E-5
  7. ema9_ema21_diff - 0.000919285
  8. ema21_ema50_diff - 0.000423963
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.55733
  12. kc_percentage - 0.653516
  13. kc_width_percentage - 0.00543074
  14. ¸
  15. 15m
  16. ema9 - 3327.21
  17. ema21 - 3326.43
  18. ema50 - 3323.51
  19. price_ema9_diff - -0.000837792
  20. ema9_ema21_diff - 0.000235505
  21. ema21_ema50_diff - 0.000877924
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447786
  25. kc_percentage - 0.175699
  26. kc_width_percentage - 0.00196403
  27. ¸
  28. 5m
  29. ema9 - 3326.29
  30. ema21 - 3327.39
  31. ema50 - 3327.09
  32. price_ema9_diff - -0.000561528
  33. ema9_ema21_diff - -0.000330455
  34. ema21_ema50_diff - 9.25096E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.297929
  38. kc_percentage - -0.333514
  39. kc_width_percentage - 0.00105522
  40. ¸

Long Trade on PAXG

The 27 Apr 2025 at 16:38:00

With 6.2617 PAXG at 3324.43$ per unit.

Position size of 20816.4661 $

Take profit at 3326.3464 (0.058 %) and Stop Loss at 3323.1524 (0.038 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.33 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-08-11 03:19:39 0.9395 -46 5
PENGU 2025-06-10 09:41:20 0.9377 -100 1
STX 2025-06-25 02:06:12 0.9348 -100 2
MLN 2025-08-11 03:43:29 0.9347 -100 1
API3 2025-04-12 17:10:48 0.9324 60 1
CHESS 2025-06-26 20:53:36 0.932 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
16:38:00
27 Apr 2025
16:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3324.43 3323.1524 3326.3464 1.5 3359.97
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 3324.43
  • Stop Loss: 3323.1524
  • Take Profit: 3326.3464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3323.1524 - 3324.43 = -1.2775999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3324.43 - 3326.3464 = -1.9164000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9164000000001 / -1.2775999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
20816.4661 100 6.2617 208.16
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 -1.2775999999999

Taille de position = 8 / -1.2775999999999 = -6.26

Taille de position USD = -6.26 x 3324.43 = -20810.93

Donc, tu peux acheter -6.26 avec un stoploss a 3323.1524

Avec un position size USD de -20810.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.26 x -1.2775999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.26 x -1.9164000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6.26
  • Taille de position USD -20810.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.058 % 12 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
12.52 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0015042117930259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3326
            [stop_loss] => 3323
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3326.5
            [stop_loss] => 3323
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3327
            [stop_loss] => 3323
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3327.5
            [stop_loss] => 3323
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3328
            [stop_loss] => 3323
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3328.5
            [stop_loss] => 3323
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3329
            [stop_loss] => 3323
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3329.5
            [stop_loss] => 3323
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3330
            [stop_loss] => 3323
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3330.5
            [stop_loss] => 3323
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3331
            [stop_loss] => 3323
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6300000000001
            [max_drawdown] => 6.9199999999996
            [rr_ratio] => 1.1
            [high] => 3332.06000000
            [low] => 3317.51000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T16:38:00-04:00
            [end_at] => 2025-04-27T18:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6300000000001
            [max_drawdown] => 49.23
            [rr_ratio] => 0.15
            [high] => 3332.06000000
            [low] => 3275.20000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T16:38:00-04:00
            [end_at] => 2025-04-27T22:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3330.92000000
            [high_after] => 3332.06000000
            [low_before] => 3323.70000000
            [low_after] => 3275.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)