Trade
buy - PAXG
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 2.937557423
- score: 2.07
- 1H: ema9 - 3241.19
- 1H: ema21 - 3224.56
- 1H: ema50 - 3221.65
- 1H: ema100 - 3236.82
- 1H: price_ema9_diff - 0.000649145
- 1H: ema9_ema21_diff - 0.00515638
- 1H: ema21_ema50_diff - 0.00090358
- 1H: price_ema100_diff - 0.0020011
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.631045
- 1H: kc_percentage - 0.873516
- 1H: kc_width_percentage - 0.0147801 ¸
- 15m: ema9 - 3250.07
- 15m: ema21 - 3247.61
- 15m: ema50 - 3233.79
- 15m: ema100 - 3218.71
- 15m: price_ema9_diff - -0.0020831
- 15m: ema9_ema21_diff - 0.000754962
- 15m: ema21_ema50_diff - 0.00427467
- 15m: price_ema100_diff - 0.00763929
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479151
- 15m: kc_percentage - 0.28421
- 15m: kc_width_percentage - 0.00672899 ¸
- 5m: ema9 - 3247.58
- 5m: ema21 - 3250.04
- 5m: ema50 - 3249.69
- 5m: ema100 - 3245.92
- 5m: price_ema9_diff - -0.00132069
- 5m: ema9_ema21_diff - -0.000757092
- 5m: ema21_ema50_diff - 0.000109012
- 5m: price_ema100_diff - -0.000808653
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352596
- 5m: kc_percentage - -0.0650529
- 5m: kc_width_percentage - 0.00362176 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-15 20:33:16 | 2025-05-15 20:50:00 | 16 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3243 | 3239 | 3250 | 1.7 | 3310 |
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 3243
- Stop Loss: 3239
- Take Profit: 3250
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3239 - 3243 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 3243 - 3250 = -7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5888 | 100 | 1.816 | 58.88 |
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 -4
Taille de position = 8 / -4 = -2
Taille de position USD = -2 x 3243 = -6486
Donc, tu peux acheter -2 avec un stoploss a 3239
Avec un position size USD de -6486$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -2
- Taille de position USD -6486
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.22 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 13 $ | 0.22 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3251
[stop_loss] => 3239
[rr_ratio] => 2
[closed_at] => 2025-05-15 20:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3253
[stop_loss] => 3239
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 20:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 3255
[stop_loss] => 3239
[rr_ratio] => 3
[closed_at] => 2025-05-15 21:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3257
[stop_loss] => 3239
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 21:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3259
[stop_loss] => 3239
[rr_ratio] => 4
[closed_at] => 2025-05-15 21:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3261
[stop_loss] => 3239
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 21:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3263
[stop_loss] => 3239
[rr_ratio] => 5
[closed_at] => 2025-05-15 21:10:00
[result] => loss
)
)
Extra SL data
Array
(
)