Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.601608887
- score: 1.04
- 1H: ema9 - 3198.19
- 1H: ema21 - 3211.92
- 1H: ema50 - 3233.98
- 1H: ema100 - 3258.46
- 1H: price_ema9_diff - 0.000415628
- 1H: ema9_ema21_diff - -0.00427756
- 1H: ema21_ema50_diff - -0.00682052
- 1H: price_ema100_diff - -0.018091
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.388111
- 1H: kc_percentage - 0.212863
- 1H: kc_width_percentage - 0.0123748 ¸
- 15m: ema9 - 3195.93
- 15m: ema21 - 3194.87
- 15m: ema50 - 3202.24
- 15m: ema100 - 3216.82
- 15m: price_ema9_diff - 0.00112254
- 15m: ema9_ema21_diff - 0.00033023
- 15m: ema21_ema50_diff - -0.00230041
- 15m: price_ema100_diff - -0.00537869
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573627
- 15m: kc_percentage - 0.837674
- 15m: kc_width_percentage - 0.00435855 ¸
- 5m: ema9 - 3197.83
- 5m: ema21 - 3196.09
- 5m: ema50 - 3194.13
- 5m: ema100 - 3193.65
- 5m: price_ema9_diff - 0.000528202
- 5m: ema9_ema21_diff - 0.000544621
- 5m: ema21_ema50_diff - 0.000612806
- 5m: price_ema100_diff - 0.00183623
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.671061
- 5m: kc_percentage - 1.04297
- 5m: kc_width_percentage - 0.00190443 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 19:53:28 | 2025-05-14 20:00:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3200 | 3202 | 3196 | 2 | 3314 |
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 3200
- Stop Loss: 3202
- Take Profit: 3196
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3202 - 3200 = 2
-
Récompense (distance jusqu'au take profit):
E - TP = 3200 - 3196 = 4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4 / 2 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10650 | 100 | 3.33 | 106.54 |
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 3200 = 12800
Donc, tu peux acheter 4 avec un stoploss a 3202
Avec un position size USD de 12800$
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 12800
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.062 % | 6.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | 13 $ | 0.13 | -0.0068749999999937 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3196
[stop_loss] => 3202
[rr_ratio] => 2
[closed_at] => 2025-05-14 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3195
[stop_loss] => 3202
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3194
[stop_loss] => 3202
[rr_ratio] => 3
[closed_at] => 2025-05-14 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3193
[stop_loss] => 3202
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 3192
[stop_loss] => 3202
[rr_ratio] => 4
[closed_at] => 2025-05-14 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3191
[stop_loss] => 3202
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3190
[stop_loss] => 3202
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)