Trade

buy - PAXG

Status
win
2025-05-06 10:44:46
15 minutes
PNL
0.29
Entry: 3390
Last: 3400.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8366
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: 0.06
  4. atr: 4.333912632
Details
  1. score: 2.06
  2. 1H: ema9 - 3388.78
  3. 1H: ema21 - 3370.56
  4. 1H: ema50 - 3335.81
  5. 1H: price_ema9_diff - 0.000337633
  6. 1H: ema9_ema21_diff - 0.00540434
  7. 1H: ema21_ema50_diff - 0.010417
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.665939
  11. 1H: kc_percentage - 0.822917
  12. 1H: kc_width_percentage - 0.0162803
  13. ¸
  14. 15m: ema9 - 3397.96
  15. 15m: ema21 - 3394.25
  16. 15m: ema50 - 3383.6
  17. 15m: price_ema9_diff - -0.00237159
  18. 15m: ema9_ema21_diff - 0.00109339
  19. 15m: ema21_ema50_diff - 0.00314848
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.479666
  23. 15m: kc_percentage - 0.339599
  24. 15m: kc_width_percentage - 0.00865135
  25. ¸
  26. 5m: ema9 - 3398.38
  27. 5m: ema21 - 3399.9
  28. 5m: ema50 - 3396.43
  29. 5m: price_ema9_diff - -0.00249037
  30. 5m: ema9_ema21_diff - -0.000445814
  31. 5m: ema21_ema50_diff - 0.00102106
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.362453
  35. 5m: kc_percentage - -0.0599567
  36. 5m: kc_width_percentage - 0.00528141
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 10:44:46 2025-05-06 11:00:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3390 3383 3400 1.4 3301
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 3390
  • Stop Loss: 3383
  • Take Profit: 3400

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3383 - 3390 = -7

  • Récompense (distance jusqu'au take profit):

    E - TP = 3390 - 3400 = -10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
4172 100 1.231 41.72
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 -7

Taille de position = 8 / -7 = -1.14

Taille de position USD = -1.14 x 3390 = -3864.6

Donc, tu peux acheter -1.14 avec un stoploss a 3383

Avec un position size USD de -3864.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.14 x -7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.14 x -10 = 11.4

Si Take Profit atteint, tu gagneras 11.4$

Résumé

  • Taille de position -1.14
  • Taille de position USD -3864.6
  • Perte potentielle 7.98
  • Gain potentiel 11.4
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.21 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.29 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3404
            [stop_loss] => 3383
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3407.5
            [stop_loss] => 3383
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3411
            [stop_loss] => 3383
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3414.5
            [stop_loss] => 3383
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3418
            [stop_loss] => 3383
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3421.5
            [stop_loss] => 3383
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3425
            [stop_loss] => 3383
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7762 PAXG 2025-05-06 10:44:46 0.999906182 40
2933 POPCAT 2025-04-11 19:02:01 0.916216969 -100
3764 RENDER 2025-04-17 15:01:38 0.913257241 -100
2954 POPCAT 2025-04-11 19:11:34 0.908998072 -100
8255 AI16Z 2025-05-08 07:20:32 0.90832442 30
12287 SUI 2025-05-19 23:44:29 0.905600369 40
12291 SUI 2025-05-19 23:49:15 0.903980911 50
3890 TAO 2025-04-18 11:11:11 0.901877284 100
9786 WCT 2025-05-12 19:47:37 0.900209725 -70
9153 X 2025-05-11 01:48:46 0.900013626 -100