Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.67 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 2.130126932
- score: 1.12
- 1H: ema9 - 3197.7
- 1H: ema21 - 3209.65
- 1H: ema50 - 3231.62
- 1H: ema100 - 3256.51
- 1H: price_ema9_diff - 0.00162002
- 1H: ema9_ema21_diff - -0.00372183
- 1H: ema21_ema50_diff - -0.00679963
- 1H: price_ema100_diff - -0.0164657
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429078
- 1H: kc_percentage - 0.359146
- 1H: kc_width_percentage - 0.0128012 ¸
- 15m: ema9 - 3197.29
- 15m: ema21 - 3195.65
- 15m: ema50 - 3200.96
- 15m: ema100 - 3213.49
- 15m: price_ema9_diff - 0.00175098
- 15m: ema9_ema21_diff - 0.00051156
- 15m: ema21_ema50_diff - -0.00165735
- 15m: price_ema100_diff - -0.00329862
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.595279
- 15m: kc_percentage - 0.918903
- 15m: kc_width_percentage - 0.00538232 ¸
- 5m: ema9 - 3198.53
- 5m: ema21 - 3197.34
- 5m: ema50 - 3195.58
- 5m: ema100 - 3194.54
- 5m: price_ema9_diff - 0.00136069
- 5m: ema9_ema21_diff - 0.000373612
- 5m: ema21_ema50_diff - 0.000551429
- 5m: price_ema100_diff - 0.00261216
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.659773
- 5m: kc_percentage - 1.12141
- 5m: kc_width_percentage - 0.00274724 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 21:02:47 | 2025-05-14 21:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3203 | 3206 | 3198 | 1.7 | 3344 |
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 3203
- Stop Loss: 3206
- Take Profit: 3198
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3206 - 3203 = 3
-
Récompense (distance jusqu'au take profit):
E - TP = 3203 - 3198 = 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 |
|---|---|---|---|
| 8019 | 100 | 2.504 | 80.19 |
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 3203 = 8552.01
Donc, tu peux acheter 2.67 avec un stoploss a 3206
Avec un position size USD de 8552.01$
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 8552.01
- Perte potentielle 8.01
- Gain potentiel 13.35
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.094 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 0.16 | -0.0081173899469316 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3197
[stop_loss] => 3206
[rr_ratio] => 2
[closed_at] => 2025-05-14 21:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3195.5
[stop_loss] => 3206
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 21:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3194
[stop_loss] => 3206
[rr_ratio] => 3
[closed_at] => 2025-05-14 21:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3192.5
[stop_loss] => 3206
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 3191
[stop_loss] => 3206
[rr_ratio] => 4
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3189.5
[stop_loss] => 3206
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 3188
[stop_loss] => 3206
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:50:00
[result] => win
)
)
Extra SL data
Array
(
)