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Trade

buy - PAXG

Status
loss
2025-05-06 18:56:14
3 minutes
PNL
-0.35
Entry: 3399.83
Last: 3388.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2272
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: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.560449284
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3419.2
  4. ema21 - 3399.6
  5. ema50 - 3359.73
  6. price_ema9_diff - -0.00569851
  7. ema9_ema21_diff - 0.00576438
  8. ema21_ema50_diff - 0.0118666
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538395
  12. kc_percentage - 0.480105
  13. kc_width_percentage - 0.0211522
    14. ¸
  14. 15m
  15. ema9 - 3419.21
  16. ema21 - 3422.55
  17. ema50 - 3412.87
  18. price_ema9_diff - -0.00566256
  19. ema9_ema21_diff - -0.000976764
  20. ema21_ema50_diff - 0.00283719
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.361414
  24. kc_percentage - 0.0122961
  25. kc_width_percentage - 0.0137895
    26. ¸
  26. 5m
  27. ema9 - 3407.42
  28. ema21 - 3418.24
  29. ema50 - 3423.67
  30. price_ema9_diff - -0.00222063
  31. ema9_ema21_diff - -0.00316582
  32. ema21_ema50_diff - -0.0015878
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.329109
  36. kc_percentage - -0.0486095
  37. kc_width_percentage - 0.00955749
    38. ¸

Long Trade on PAXG

The 06 May 2025 at 18:56:14

With 0.7054 PAXG at 3399.83$ per unit.

Position size of 2398.3266 $

Take profit at 3416.841 (0.5 %) and Stop Loss at 3388.4893 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.67 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-24 02:51:47 0.9546 -56.67 3
APT 2025-06-16 19:35:44 0.9533 -100 1
XRP 2025-06-02 23:32:28 0.95 40 1
RFC 2025-05-02 11:56:25 0.9499 30 1
BID 2025-08-17 01:15:34 0.947 -100 2
A2Z 2025-08-07 23:59:15 0.9469 -100 1
LPT 2025-07-11 03:53:16 0.9464 50 1
BLUR 2025-07-20 17:03:27 0.9461 -60 1
AVAAI 2025-08-10 02:49:05 0.946 -100 1
TURBO 2025-07-13 18:06:24 0.9458 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:56:14		 06 May 2025
19:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3399.83 3388.4893 3416.841 1.5 3419
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 3399.83
  • Stop Loss: 3388.4893
  • Take Profit: 3416.841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3388.4893 - 3399.83 = -11.3407

  • Récompense (distance jusqu'au take profit):

    E - TP = 3399.83 - 3416.841 = -17.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.011 / -11.3407 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2398.3266 100 0.7054 23.98
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 -11.3407

Taille de position = 8 / -11.3407 = -0.71

Taille de position USD = -0.71 x 3399.83 = -2413.88

Donc, tu peux acheter -0.71 avec un stoploss a 3388.4893

Avec un position size USD de -2413.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.71 x -11.3407 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.71 x -17.011 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -0.71
  • Taille de position USD -2413.88
  • Perte potentielle 8.05
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8.46 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39764705882353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3417
            [entry_price] => 3400
            [stop_loss] => 3386.8
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3417
            [entry_price] => 3400
            [stop_loss] => 3385.6
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3417
            [entry_price] => 3400
            [stop_loss] => 3384.4
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3417
            [entry_price] => 3400
            [stop_loss] => 3382
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.01
            [max_drawdown] => 35.42
            [rr_ratio] => 0.28
            [high] => 3409.84000000
            [low] => 3364.41000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:56:14-04:00
            [end_at] => 2025-05-06T20:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.01
            [max_drawdown] => 35.42
            [rr_ratio] => 0.28
            [high] => 3409.84000000
            [low] => 3364.41000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:56:14-04:00
            [end_at] => 2025-05-07T00:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3452.09000000
            [high_after] => 3409.84000000
            [low_before] => 3391.01000000
            [low_after] => 3364.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)