Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 3.530732971
- score: 2
- 1H: ema9 - 3238.07
- 1H: ema21 - 3226.24
- 1H: ema50 - 3222.07
- 1H: ema100 - 3234.41
- 1H: price_ema9_diff - -0.00331212
- 1H: ema9_ema21_diff - 0.00366703
- 1H: ema21_ema50_diff - 0.00129528
- 1H: price_ema100_diff - -0.00218387
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524423
- 1H: kc_percentage - 0.507236
- 1H: kc_width_percentage - 0.0151431 ¸
- 15m: ema9 - 3236.17
- 15m: ema21 - 3240.42
- 15m: ema50 - 3234.49
- 15m: ema100 - 3220.28
- 15m: price_ema9_diff - -0.00272727
- 15m: ema9_ema21_diff - -0.00131274
- 15m: ema21_ema50_diff - 0.00183388
- 15m: price_ema100_diff - 0.00219432
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.367049
- 15m: kc_percentage - 0.0328228
- 15m: kc_width_percentage - 0.00860729 ¸
- 5m: ema9 - 3231.01
- 5m: ema21 - 3234.67
- 5m: ema50 - 3239.92
- 5m: ema100 - 3241.69
- 5m: price_ema9_diff - -0.00113564
- 5m: ema9_ema21_diff - -0.00113137
- 5m: ema21_ema50_diff - -0.00161971
- 5m: price_ema100_diff - -0.00442595
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.353931
- 5m: kc_percentage - -0.00471766
- 5m: kc_width_percentage - 0.00433553 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 23:02:19 | 2025-05-15 23:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3227 | 3222 | 3235 | 1.6 | 3300 |
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 3227
- Stop Loss: 3222
- Take Profit: 3235
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3222 - 3227 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3227 - 3235 = -8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4875 | 100 | 1.511 | 48.75 |
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 -5
Taille de position = 8 / -5 = -1.6
Taille de position USD = -1.6 x 3227 = -5163.2
Donc, tu peux acheter -1.6 avec un stoploss a 3222
Avec un position size USD de -5163.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -1.6
- Taille de position USD -5163.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.15 | -0.18593120545398 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3235
[entry_price] => 3227
[stop_loss] => 3221.5
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 23:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3235
[entry_price] => 3227
[stop_loss] => 3221
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3235
[entry_price] => 3227
[stop_loss] => 3220.5
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3235
[entry_price] => 3227
[stop_loss] => 3219.5
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 00:50:00
[result] => win
)
)