Trade

buy - PAXG

Status
win
2025-05-06 18:09:13
47 seconds
PNL
0.41
Entry: 3407
Last: 3421.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.1152
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 6.03127027
Details
  1. score: 2.6
  2. 1H: ema9 - 3420.66
  3. 1H: ema21 - 3400.27
  4. 1H: ema50 - 3360.02
  5. 1H: price_ema9_diff - -0.00397753
  6. 1H: ema9_ema21_diff - 0.00599778
  7. 1H: ema21_ema50_diff - 0.0119781
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568431
  11. 1H: kc_percentage - 0.578225
  12. 1H: kc_width_percentage - 0.0194467
  13. ¸
  14. 15m: ema9 - 3434.3
  15. 15m: ema21 - 3428.59
  16. 15m: ema50 - 3413.9
  17. 15m: price_ema9_diff - -0.00792224
  18. 15m: ema9_ema21_diff - 0.00166514
  19. 15m: ema21_ema50_diff - 0.00430322
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.385152
  23. 15m: kc_percentage - -0.0682611
  24. 15m: kc_width_percentage - 0.0113665
  25. ¸
  26. 5m: ema9 - 3436.91
  27. 5m: ema21 - 3438.27
  28. 5m: ema50 - 3432.38
  29. 5m: price_ema9_diff - -0.00866023
  30. 5m: ema9_ema21_diff - -0.000394256
  31. 5m: ema21_ema50_diff - 0.00171485
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.257347
  35. 5m: kc_percentage - -0.595694
  36. 5m: kc_width_percentage - 0.00837552
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:09:13 2025-05-06 18:10:00 47 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3407 3398 3421 1.6 3308
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 3407
  • Stop Loss: 3398
  • Take Profit: 3421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3398 - 3407 = -9

  • Récompense (distance jusqu'au take profit):

    E - TP = 3407 - 3421 = -14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -14 / -9 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3013 100 0.8843 30.13
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 -9

Taille de position = 8 / -9 = -0.89

Taille de position USD = -0.89 x 3407 = -3032.23

Donc, tu peux acheter -0.89 avec un stoploss a 3398

Avec un position size USD de -3032.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -9 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -14 = 12.46

Si Take Profit atteint, tu gagneras 12.46$

Résumé

  • Taille de position -0.89
  • Taille de position USD -3032.23
  • Perte potentielle 8.01
  • Gain potentiel 12.46
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.41 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3425
            [stop_loss] => 3398
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3429.5
            [stop_loss] => 3398
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3434
            [stop_loss] => 3398
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3438.5
            [stop_loss] => 3398
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3443
            [stop_loss] => 3398
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3447.5
            [stop_loss] => 3398
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3452
            [stop_loss] => 3398
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7824 PAXG 2025-05-06 18:09:13 1.00020909 30
7816 XAUT 2025-05-06 18:03:17 0.992320478 -100
7829 XAUT 2025-05-06 18:10:42 0.992080152 -100
7838 PAXG 2025-05-06 18:19:54 0.988306522 -100
7833 XAUT 2025-05-06 18:17:13 0.985264957 -100
7842 XAUT 2025-05-06 18:21:21 0.97863 -100
7846 PAXG 2025-05-06 18:26:52 0.970530868 -100
7849 XAUT 2025-05-06 18:28:08 0.966839731 -100
6718 RFC 2025-05-02 11:02:21 0.96277535 -100
6720 RFC 2025-05-02 11:08:22 0.95990479 -100