Trade

buy - PAXG

Status

loss

2025-04-28 20:55:38

9 minutes

PNL

-0.12

Entry: 3331

Last: 3327.00000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3087

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 2.429650285

Details

score: 2.03
1H
ema9 - 3334.88
ema21 - 3325.31
ema50 - 3319.6
price_ema9_diff - -0.00130242
ema9_ema21_diff - 0.00287694
ema21_ema50_diff - 0.00171894
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548335
kc_percentage - 0.598868
kc_width_percentage - 0.0142306
15m
ema9 - 3335.82
ema21 - 3337.75
ema50 - 3331.61
price_ema9_diff - -0.00158011
ema9_ema21_diff - -0.000577098
ema21_ema50_diff - 0.00184284
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.401125
kc_percentage - 0.141719
kc_width_percentage - 0.00605063
5m
ema9 - 3333.43
ema21 - 3335.62
ema50 - 3338.31
price_ema9_diff - -0.000865353
ema9_ema21_diff - -0.000654687
ema21_ema50_diff - -0.00080598
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339274
kc_percentage - -0.0329923
kc_width_percentage - 0.00277933

Long Trade on PAXG

The 28 Apr 2025 at 20:55:38

With 2.195 PAXG at 3331$ per unit.

Position size of 7311 $

Take profit at 3336 (0.15 %) and Stop Loss at 3327 (0.12 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -17.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-03-31 20:54:00	0.9795	-100	3
AAVE	2025-04-09 23:49:05	0.9758	40	1
ETH	2025-07-02 22:42:49	0.9747	30	2
ETC	2025-07-02 22:38:31	0.9746	40	1
FET	2025-04-10 00:08:31	0.9745	-100	1
BTC	2025-04-09 23:32:52	0.9741	66	5
ARC	2025-07-02 23:06:22	0.9724	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Apr 2025 20:55:38	28 Apr 2025 21:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3331	3327	3336	1.2	3388

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 3331
Stop Loss: 3327
Take Profit: 3336

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3327 - 3331 = -4
Récompense (distance jusqu'au take profit):

E - TP = 3331 - 3336 = -5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5 / -4 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
7311	100	2.195	73.11

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 -4

Taille de position = 8 / -4 = -2

Taille de position USD = -2 x 3331 = -6662

Donc, tu peux acheter -2 avec un stoploss a 3327

Avec un position size USD de -6662$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2 x -4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2 x -5 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position -2
Taille de position USD -6662
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.15 %	11 $

SL % Target	SL $ Target
0.12 %	8.8 $

PNL	PNL %
-8.8 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.14019813869709 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3336
            [entry_price] => 3331
            [stop_loss] => 3326.6
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3336
            [entry_price] => 3331
            [stop_loss] => 3326.2
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3336
            [entry_price] => 3331
            [stop_loss] => 3325.8
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3336
            [entry_price] => 3331
            [stop_loss] => 3325
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 21:35:00
            [result] => win
        )

)