Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 3.698536591
- score: 2.2
- 1H: ema9 - 3238.41
- 1H: ema21 - 3224.36
- 1H: ema50 - 3220.85
- 1H: ema100 - 3233.03
- 1H: price_ema9_diff - -0.00241732
- 1H: ema9_ema21_diff - 0.00435925
- 1H: ema21_ema50_diff - 0.00108888
- 1H: price_ema100_diff - -0.000755617
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547392
- 1H: kc_percentage - 0.605059
- 1H: kc_width_percentage - 0.016052 ¸
- 15m: ema9 - 3241.59
- 15m: ema21 - 3244.17
- 15m: ema50 - 3234.82
- 15m: ema100 - 3221.21
- 15m: price_ema9_diff - -0.00339628
- 15m: ema9_ema21_diff - -0.000795172
- 15m: ema21_ema50_diff - 0.00289258
- 15m: price_ema100_diff - 0.0029109
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.364592
- 15m: kc_percentage - -0.0127344
- 15m: kc_width_percentage - 0.00825683 ¸
- 5m: ema9 - 3236.96
- 5m: ema21 - 3241.69
- 5m: ema50 - 3245.45
- 5m: ema100 - 3244.43
- 5m: price_ema9_diff - -0.00196972
- 5m: ema9_ema21_diff - -0.00146004
- 5m: ema21_ema50_diff - -0.00115676
- 5m: price_ema100_diff - -0.00426796
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295998
- 5m: kc_percentage - -0.200703
- 5m: kc_width_percentage - 0.0047794 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 21:48:47 | 2025-05-15 22:00:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3231 | 3225 | 3239 | 1.3 | 3312 |
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 3231
- Stop Loss: 3225
- Take Profit: 3239
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3225 - 3231 = -6
-
Récompense (distance jusqu'au take profit):
E - TP = 3231 - 3239 = -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 |
|---|---|---|---|
| 4659 | 100 | 1.442 | 46.59 |
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 3231 = -4297.23
Donc, tu peux acheter -1.33 avec un stoploss a 3225
Avec un position size USD de -4297.23$
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 -4297.23
- 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 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.25 | -0.064995357474463 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3243
[stop_loss] => 3225
[rr_ratio] => 2
[closed_at] => 2025-05-15 23:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3246
[stop_loss] => 3225
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3249
[stop_loss] => 3225
[rr_ratio] => 3
[closed_at] => 2025-05-15 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3252
[stop_loss] => 3225
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3255
[stop_loss] => 3225
[rr_ratio] => 4
[closed_at] => 2025-05-15 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3258
[stop_loss] => 3225
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3261
[stop_loss] => 3225
[rr_ratio] => 5
[closed_at] => 2025-05-15 23:00:00
[result] => loss
)
)
Extra SL data
Array
(
)