Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 4.488075392
- score: 1.02
- 1H: ema9 - 3173.09
- 1H: ema21 - 3191.02
- 1H: ema50 - 3218.35
- 1H: ema100 - 3246.42
- 1H: price_ema9_diff - -0.00115273
- 1H: ema9_ema21_diff - -0.00561653
- 1H: ema21_ema50_diff - -0.00849406
- 1H: price_ema100_diff - -0.0237124
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.359869
- 1H: kc_percentage - 0.117601
- 1H: kc_width_percentage - 0.0167368 ¸
- 15m: ema9 - 3160.98
- 15m: ema21 - 3166.82
- 15m: ema50 - 3179.97
- 15m: ema100 - 3195.78
- 15m: price_ema9_diff - 0.00267604
- 15m: ema9_ema21_diff - -0.00184673
- 15m: ema21_ema50_diff - -0.00413403
- 15m: price_ema100_diff - -0.00824501
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.494801
- 15m: kc_percentage - 0.612602
- 15m: kc_width_percentage - 0.00884913 ¸
- 5m: ema9 - 3162.63
- 5m: ema21 - 3159.53
- 5m: ema50 - 3163.89
- 5m: ema100 - 3172.58
- 5m: price_ema9_diff - 0.00215155
- 5m: ema9_ema21_diff - 0.000981689
- 5m: ema21_ema50_diff - -0.00137736
- 5m: price_ema100_diff - -0.000991969
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.646423
- 5m: kc_percentage - 1.01977
- 5m: kc_width_percentage - 0.00599926 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 02:54:08 | 2025-05-15 03:25:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3169 | 3176 | 3159 | 1.4 | 3305 |
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 3169
- Stop Loss: 3176
- Take Profit: 3159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3176 - 3169 = 7
-
Récompense (distance jusqu'au take profit):
E - TP = 3169 - 3159 = 10
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3766 | 100 | 1.188 | 37.66 |
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 7
Taille de position = 8 / 7 = 1.14
Taille de position USD = 1.14 x 3169 = 3612.66
Donc, tu peux acheter 1.14 avec un stoploss a 3176
Avec un position size USD de 3612.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.14 x 7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.14 x 10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
- Taille de position 1.14
- Taille de position USD 3612.66
- Perte potentielle 7.98
- Gain potentiel 11.4
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.32 | -0.089933733038811 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3155
[stop_loss] => 3176
[rr_ratio] => 2
[closed_at] => 2025-05-15 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3151.5
[stop_loss] => 3176
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 04:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3148
[stop_loss] => 3176
[rr_ratio] => 3
[closed_at] => 2025-05-15 04:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3144.5
[stop_loss] => 3176
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 04:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3141
[stop_loss] => 3176
[rr_ratio] => 4
[closed_at] => 2025-05-15 04:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3137.5
[stop_loss] => 3176
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 04:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3134
[stop_loss] => 3176
[rr_ratio] => 5
[closed_at] => 2025-05-15 04:40:00
[result] => loss
)
)
Extra SL data
Array
(
)