Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 1.780155204
- score: 1.02
- 1H: ema9 - 3197.55
- 1H: ema21 - 3211.7
- 1H: ema50 - 3233.8
- 1H: ema100 - 3258.01
- 1H: price_ema9_diff - 7.44885E-5
- 1H: ema9_ema21_diff - -0.00440533
- 1H: ema21_ema50_diff - -0.00683523
- 1H: price_ema100_diff - -0.0184841
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.381171
- 1H: kc_percentage - 0.20706
- 1H: kc_width_percentage - 0.0137234 ¸
- 15m: ema9 - 3193.86
- 15m: ema21 - 3193.64
- 15m: ema50 - 3202.27
- 15m: ema100 - 3216.97
- 15m: price_ema9_diff - 0.00122923
- 15m: ema9_ema21_diff - 6.83718E-5
- 15m: ema21_ema50_diff - -0.00269344
- 15m: price_ema100_diff - -0.00596414
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.547246
- 15m: kc_percentage - 0.770598
- 15m: kc_width_percentage - 0.00494561 ¸
- 5m: ema9 - 3195.7
- 5m: ema21 - 3194.05
- 5m: ema50 - 3192.78
- 5m: ema100 - 3192.94
- 5m: price_ema9_diff - 0.000650946
- 5m: ema9_ema21_diff - 0.000519446
- 5m: ema21_ema50_diff - 0.000395542
- 5m: price_ema100_diff - 0.00151863
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.648091
- 5m: kc_percentage - 1.01695
- 5m: kc_width_percentage - 0.00219992 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 19:14:40 | 2025-05-14 19:55:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3198 | 3200 | 3194 | 2 | 3328 |
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 3198
- Stop Loss: 3200
- Take Profit: 3194
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3200 - 3198 = 2
-
Récompense (distance jusqu'au take profit):
E - TP = 3198 - 3194 = 4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4 / 2 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9581 | 100 | 2.996 | 95.81 |
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 2
Taille de position = 8 / 2 = 4
Taille de position USD = 4 x 3198 = 12792
Donc, tu peux acheter 4 avec un stoploss a 3200
Avec un position size USD de 12792$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4 x 2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4 x 4 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4
- Taille de position USD 12792
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.063 % | 6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | -6 $ | -0.06 | -0.069418386491551 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3194
[entry_price] => 3198
[stop_loss] => 3200.2
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3194
[entry_price] => 3198
[stop_loss] => 3200.4
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 20:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3194
[entry_price] => 3198
[stop_loss] => 3200.6
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 20:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3194
[entry_price] => 3198
[stop_loss] => 3201
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 20:00:00
[result] => win
)
)