Trade

buy - PAXG

Status
loss
2025-05-06 18:26:52
3 minutes
PNL
-0.32
Entry: 3410
Last: 3399.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.9594
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.086700126
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3421.21
  4. ema21 - 3400.51
  5. ema50 - 3360.13
  6. price_ema9_diff - -0.00333263
  7. ema9_ema21_diff - 0.00608524
  8. ema21_ema50_diff - 0.0120199
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580571
  12. kc_percentage - 0.614706
  13. kc_width_percentage - 0.0195895
  14. ¸
  15. 15m
  16. ema9 - 3431.84
  17. ema21 - 3428.14
  18. ema50 - 3414.31
  19. price_ema9_diff - -0.00640723
  20. ema9_ema21_diff - 0.00107911
  21. ema21_ema50_diff - 0.00405044
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.3934
  25. kc_percentage - 0.0410216
  26. kc_width_percentage - 0.0119736
  27. ¸
  28. 5m
  29. ema9 - 3424.33
  30. ema21 - 3431.35
  31. ema50 - 3430.14
  32. price_ema9_diff - -0.00421336
  33. ema9_ema21_diff - -0.00204485
  34. ema21_ema50_diff - 0.000353118
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.326703
  38. kc_percentage - -0.153313
  39. kc_width_percentage - 0.00954885
  40. ¸

Long Trade on PAXG

The 06 May 2025 at 18:26:52

With 0.7526 PAXG at 3410$ per unit.

Position size of 2566 $

Take profit at 3426 (0.47 %) and Stop Loss at 3399 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-06 18:16:08 0.9819 -100 5
BSW 2025-04-19 13:11:49 0.9639 -100 1
RFC 2025-05-02 11:11:38 0.9607 -100 4
SHIB 2025-06-02 23:08:40 0.9614 -100 1
APT 2025-06-16 18:55:45 0.9587 -100 1

📌 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
3410 3399 3426 1.5 3330
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 3410
  • Stop Loss: 3399
  • Take Profit: 3426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3399 - 3410 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 3410 - 3426 = -16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -16 / -11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2566 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 -11

Taille de position = 8 / -11 = -0.73

Taille de position USD = -0.73 x 3410 = -2489.3

Donc, tu peux acheter -0.73 avec un stoploss a 3399

Avec un position size USD de -2489.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.73 x -11 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.73 x -16 = 11.68

Si Take Profit atteint, tu gagneras 11.68$

Résumé

  • Taille de position -0.73
  • Taille de position USD -2489.3
  • Perte potentielle 8.03
  • Gain potentiel 11.68
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.32 % 8.3 $
PNL PNL %
-8.3 $ -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

                              Array
(
    [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
        (
            [take_profit] => 3426
            [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
        )

    [1.3] => Array
        (
            [take_profit] => 3426
            [entry_price] => 3410
            [stop_loss] => 3395.7
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3426
            [entry_price] => 3410
            [stop_loss] => 3393.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

)