Trade

buy - PAXG

Status
loss
2025-04-27 17:19:36
20 minutes
PNL
-0.03
Entry: 3322
Last: 3321.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8141
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.96816768
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 3324.33
  4. ema21 - 3321.68
  5. ema50 - 3319.95
  6. price_ema9_diff - -0.000673461
  7. ema9_ema21_diff - 0.000798162
  8. ema21_ema50_diff - 0.000520198
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518643
  12. kc_percentage - 0.513638
  13. kc_width_percentage - 0.00538953
  14. ¸
  15. 15m
  16. ema9 - 3325.32
  17. ema21 - 3325.7
  18. ema50 - 3323.55
  19. price_ema9_diff - -0.000970262
  20. ema9_ema21_diff - -0.000113968
  21. ema21_ema50_diff - 0.000646471
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.394544
  25. kc_percentage - -0.0065835
  26. kc_width_percentage - 0.0021732
  27. ¸
  28. 5m
  29. ema9 - 3324.4
  30. ema21 - 3325.79
  31. ema50 - 3326.4
  32. price_ema9_diff - -0.000693978
  33. ema9_ema21_diff - -0.000417073
  34. ema21_ema50_diff - -0.000182648
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.277859
  38. kc_percentage - -0.393067
  39. kc_width_percentage - 0.00121864
  40. ¸

Long Trade on PAXG

The 27 Apr 2025 at 17:19:36

With 5.509 PAXG at 3322$ per unit.

Position size of 18300 $

Take profit at 3324 (0.06 %) and Stop Loss at 3321 (0.03 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-03 06:49:15 0.9462 60 1
MKR 2025-06-02 15:34:08 0.9459 40 2
WIF 2025-05-23 02:33:38 0.9455 -100 3
UNI 2025-05-29 02:07:22 0.9444 -100 3
1000000MOG 2025-06-29 23:25:20 0.9439 30 1
AI16Z 2025-04-28 08:09:41 0.9439 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
17:19:36
27 Apr 2025
17:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3322 3321 3324 2 3427
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 3322
  • Stop Loss: 3321
  • Take Profit: 3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3321 - 3322 = -1

  • Récompense (distance jusqu'au take profit):

    E - TP = 3322 - 3324 = -2

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
18300 100 5.509 183.00
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 3322 = -26576

Donc, tu peux acheter -8 avec un stoploss a 3321

Avec un position size USD de -26576$

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 -26576
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.06 % 11 $
SL % Target SL $ Target
0.03 % 5.5 $
PNL PNL %
-5.5 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.059301625526785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3322
            [stop_loss] => 3320.9
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3322
            [stop_loss] => 3320.8
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3322
            [stop_loss] => 3320.7
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3324
            [entry_price] => 3322
            [stop_loss] => 3320.5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

)