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Trade

buy - PAXG

Status
loss
2025-05-06 18:45:13
14 minutes
PNL
-0.32
Entry: 3402
Last: 3391.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9347
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: 0.09
  4. atr: 7.568750848
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 3419.62
  4. ema21 - 3399.79
  5. ema50 - 3359.81
  6. price_ema9_diff - -0.0052064
  7. ema9_ema21_diff - 0.00583112
  8. ema21_ema50_diff - 0.0118985
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546654
  12. kc_percentage - 0.506399
  13. kc_width_percentage - 0.0211392
    14. ¸
  14. 15m
  15. ema9 - 3419.62
  16. ema21 - 3422.74
  17. ema50 - 3412.95
  18. price_ema9_diff - -0.00517375
  19. ema9_ema21_diff - -0.000910097
  20. ema21_ema50_diff - 0.00286877
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.370773
  24. kc_percentage - 0.0162697
  25. kc_width_percentage - 0.0127451
    26. ¸
  26. 5m
  27. ema9 - 3411.11
  28. ema21 - 3421.88
  29. ema50 - 3425.7
  30. price_ema9_diff - -0.00268767
  31. ema9_ema21_diff - -0.00314749
  32. ema21_ema50_diff - -0.00111538
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.333029
  36. kc_percentage - -0.0851869
  37. kc_width_percentage - 0.00977174
    38. ¸

Long Trade on PAXG

The 06 May 2025 at 18:45:13

With 0.7047 PAXG at 3402$ per unit.

Position size of 2397 $

Take profit at 3419 (0.5 %) and Stop Loss at 3391 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-06 18:28:08 0.958 -100 1
SHIB 2025-06-02 23:31:03 0.9546 -100 2
RFC 2025-05-02 11:17:56 0.9518 -100 2
XRP 2025-06-02 23:19:58 0.95 -30 2
DOT 2025-06-02 23:33:00 0.9521 -100 1
RENDER 2025-06-02 23:30:45 0.9488 -100 1
BSW 2025-04-19 13:11:49 0.9487 -100 1
FET 2025-05-26 04:44:18 0.9466 30 1
BAN 2025-05-08 09:02:02 0.9462 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:45:13		 06 May 2025
19:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3402 3391 3419 1.5 3327
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 3402
  • Stop Loss: 3391
  • Take Profit: 3419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3391 - 3402 = -11

  • Récompense (distance jusqu'au take profit):

    E - TP = 3402 - 3419 = -17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2397 100 0.7047 23.97
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 3402 = -2483.46

Donc, tu peux acheter -0.73 avec un stoploss a 3391

Avec un position size USD de -2483.46$

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 -17 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position -0.73
  • Taille de position USD -2483.46
  • Perte potentielle 8.03
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.32 % 7.8 $
PNL PNL %
-7.8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45620223398001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3419
            [entry_price] => 3402
            [stop_loss] => 3389.9
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3419
            [entry_price] => 3402
            [stop_loss] => 3388.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3419
            [entry_price] => 3402
            [stop_loss] => 3387.7
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3419
            [entry_price] => 3402
            [stop_loss] => 3385.5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 19:00:00
            [result] => loss
        )

)