Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.942231867
- score: 1.01
- 1H: ema9 - 3201.37
- 1H: ema21 - 3218.5
- 1H: ema50 - 3239.67
- 1H: ema100 - 3262.26
- 1H: price_ema9_diff - -0.00205155
- 1H: ema9_ema21_diff - -0.00532175
- 1H: ema21_ema50_diff - -0.0065335
- 1H: price_ema100_diff - -0.020678
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.355163
- 1H: kc_percentage - 0.0396096
- 1H: kc_width_percentage - 0.0153706 ¸
- 15m: ema9 - 3191.3
- 15m: ema21 - 3195.2
- 15m: ema50 - 3208.69
- 15m: ema100 - 3223.74
- 15m: price_ema9_diff - 0.00109907
- 15m: ema9_ema21_diff - -0.00122059
- 15m: ema21_ema50_diff - -0.00420353
- 15m: price_ema100_diff - -0.00897496
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458479
- 15m: kc_percentage - 0.503036
- 15m: kc_width_percentage - 0.00575464 ¸
- 5m: ema9 - 3191.97
- 5m: ema21 - 3191.04
- 5m: ema50 - 3193.35
- 5m: ema100 - 3200.5
- 5m: price_ema9_diff - 0.000889
- 5m: ema9_ema21_diff - 0.000291868
- 5m: ema21_ema50_diff - -0.00072581
- 5m: price_ema100_diff - -0.00177838
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.625583
- 5m: kc_percentage - 1.00893
- 5m: kc_width_percentage - 0.00232367 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 16:03:02 | 2025-05-14 17:00:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3195 | 3198 | 3190 | 1.7 | 3304 |
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 3195
- Stop Loss: 3198
- Take Profit: 3190
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3198 - 3195 = 3
-
Récompense (distance jusqu'au take profit):
E - TP = 3195 - 3190 = 5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8773 | 100 | 2.746 | 87.73 |
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 3
Taille de position = 8 / 3 = 2.67
Taille de position USD = 2.67 x 3195 = 8530.65
Donc, tu peux acheter 2.67 avec un stoploss a 3198
Avec un position size USD de 8530.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.67 x 3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.67 x 5 = 13.35
Si Take Profit atteint, tu gagneras 13.35$
Résumé
- Taille de position 2.67
- Taille de position USD 8530.65
- Perte potentielle 8.01
- Gain potentiel 13.35
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.094 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 14 $ | 0.16 | -0.017214397496093 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3189
[stop_loss] => 3198
[rr_ratio] => 2
[closed_at] => 2025-05-14 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3187.5
[stop_loss] => 3198
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3186
[stop_loss] => 3198
[rr_ratio] => 3
[closed_at] => 2025-05-14 17:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3184.5
[stop_loss] => 3198
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 19:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3183
[stop_loss] => 3198
[rr_ratio] => 4
[closed_at] => 2025-05-14 19:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3181.5
[stop_loss] => 3198
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 19:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3180
[stop_loss] => 3198
[rr_ratio] => 5
[closed_at] => 2025-05-14 19:35:00
[result] => loss
)
)
Extra SL data
Array
(
)