Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 3.650537809
- score: 2.03
- 1H: ema9 - 3239.03
- 1H: ema21 - 3224.61
- 1H: ema50 - 3220.89
- 1H: ema100 - 3232.44
- 1H: price_ema9_diff - -0.00135701
- 1H: ema9_ema21_diff - 0.00447185
- 1H: ema21_ema50_diff - 0.00115485
- 1H: price_ema100_diff - 0.00067979
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567455
- 1H: kc_percentage - 0.679818
- 1H: kc_width_percentage - 0.0158742 ¸
- 15m: ema9 - 3243.62
- 15m: ema21 - 3245.26
- 15m: ema50 - 3235.13
- 15m: ema100 - 3220.9
- 15m: price_ema9_diff - -0.00277079
- 15m: ema9_ema21_diff - -0.000503169
- 15m: ema21_ema50_diff - 0.00312911
- 15m: price_ema100_diff - 0.00426439
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411827
- 15m: kc_percentage - 0.0936706
- 15m: kc_width_percentage - 0.00818586 ¸
- 5m: ema9 - 3238.87
- 5m: ema21 - 3242.95
- 5m: ema50 - 3246.15
- 5m: ema100 - 3244.98
- 5m: price_ema9_diff - -0.00130722
- 5m: ema9_ema21_diff - -0.00125774
- 5m: ema21_ema50_diff - -0.000986056
- 5m: price_ema100_diff - -0.00318685
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335913
- 5m: kc_percentage - -0.0282666
- 5m: kc_width_percentage - 0.00471544 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 21:41:56 | 2025-05-15 21:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3235 | 3229 | 3243 | 1.3 | 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 3235
- Stop Loss: 3229
- Take Profit: 3243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3229 - 3235 = -6
-
Récompense (distance jusqu'au take profit):
E - TP = 3235 - 3243 = -8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -6 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4726 | 100 | 1.461 | 47.26 |
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 -6
Taille de position = 8 / -6 = -1.33
Taille de position USD = -1.33 x 3235 = -4302.55
Donc, tu peux acheter -1.33 avec un stoploss a 3229
Avec un position size USD de -4302.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.33 x -6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.33 x -8 = 10.64
Si Take Profit atteint, tu gagneras 10.64$
Résumé
- Taille de position -1.33
- Taille de position USD -4302.55
- Perte potentielle 7.98
- Gain potentiel 10.64
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.8 $ | -0.19 | -0.18856259659969 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3243
[entry_price] => 3235
[stop_loss] => 3228.4
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3243
[entry_price] => 3235
[stop_loss] => 3227.8
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3243
[entry_price] => 3235
[stop_loss] => 3227.2
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3243
[entry_price] => 3235
[stop_loss] => 3226
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 22:55:00
[result] => loss
)
)