Long Trade on PAXG
The 06 May 2025 at 18:26:52
With 0.7526 PAXG at 3409.88$ per unit.
Position size of 2566.2193 $
Take profit at 3425.8251 (0.47 %) and Stop Loss at 3399.2499 (0.31 %)
That's a 1.5 RR TradeTrade
buy - PAXG
Status
loss
2025-05-06 18:26:52
3 minutes
PNL
-0.32
Entry: 3409.88
Last: 3399.00000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.9594
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.03
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 7.086700126
Details
- score: 2.15
- 1H
- ema9 - 3421.21
- ema21 - 3400.51
- ema50 - 3360.13
- price_ema9_diff - -0.00333263
- ema9_ema21_diff - 0.00608524
- ema21_ema50_diff - 0.0120199
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.580571
- kc_percentage - 0.614706
- kc_width_percentage - 0.0195895 ¸
- 15m
- ema9 - 3431.84
- ema21 - 3428.14
- ema50 - 3414.31
- price_ema9_diff - -0.00640723
- ema9_ema21_diff - 0.00107911
- ema21_ema50_diff - 0.00405044
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.3934
- kc_percentage - 0.0410216
- kc_width_percentage - 0.0119736 ¸
- 5m
- ema9 - 3424.33
- ema21 - 3431.35
- ema50 - 3430.14
- price_ema9_diff - -0.00421336
- ema9_ema21_diff - -0.00204485
- ema21_ema50_diff - 0.000353118
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.326703
- kc_percentage - -0.153313
- kc_width_percentage - 0.00954885 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:26:52 |
06 May 2025 18:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3409.88 | 3399.2499 | 3425.8251 | 1.5 | 3360.95 |
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 3409.88
- Stop Loss: 3399.2499
- Take Profit: 3425.8251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3399.2499 - 3409.88 = -10.6301
-
Récompense (distance jusqu'au take profit):
E - TP = 3409.88 - 3425.8251 = -15.9451
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15.9451 / -10.6301 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2566.2193 | 100 | 0.7526 | 25.66 |
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 -10.6301
Taille de position = 8 / -10.6301 = -0.75
Taille de position USD = -0.75 x 3409.88 = -2557.41
Donc, tu peux acheter -0.75 avec un stoploss a 3399.2499
Avec un position size USD de -2557.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.75 x -10.6301 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.75 x -15.9451 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -0.75
- Taille de position USD -2557.41
- Perte potentielle 7.97
- Gain potentiel 11.96
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.49853372434018 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 3426
[entry_price] => 3410
[stop_loss] => 3397.9
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.2] => Array
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[entry_price] => 3410
[stop_loss] => 3396.8
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:30:00
[result] => loss
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[1.3] => Array
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[take_profit] => 3426
[entry_price] => 3410
[stop_loss] => 3395.7
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
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[result] => loss
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[1.5] => Array
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[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:30:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.67999999999984
[max_drawdown] => 25.42
[rr_ratio] => 0.03
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[low] => 3384.46000000
[mfe_pct] => 0.02
[mae_pct] => 0.75
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:26:52-04:00
[end_at] => 2025-05-06T20:26:52-04:00
)
[long_term] => Array
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[max_gain] => 0.67999999999984
[max_drawdown] => 45.47
[rr_ratio] => 0.01
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[mfe_pct] => 0.02
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:26:52-04:00
[end_at] => 2025-05-07T00:26:52-04:00
)
[breakout] => Array
(
[high_before] => 3452.09000000
[high_after] => 3410.56000000
[low_before] => 3398.00000000
[low_after] => 3364.41000000
[is_new_high] =>
[is_new_low] =>
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)