Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 2.403680282
- score: 1
- 1H: ema9 - 3205.29
- 1H: ema21 - 3212.19
- 1H: ema50 - 3216.13
- 1H: ema100 - 3223.74
- 1H: price_ema9_diff - 0.000317444
- 1H: ema9_ema21_diff - -0.00214808
- 1H: ema21_ema50_diff - -0.00122642
- 1H: price_ema100_diff - -0.0054071
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466105
- 1H: kc_percentage - 0.403378
- 1H: kc_width_percentage - 0.0181114 ¸
- 15m: ema9 - 3202.04
- 15m: ema21 - 3201.22
- 15m: ema50 - 3208.59
- 15m: ema100 - 3217.92
- 15m: price_ema9_diff - 0.00133145
- 15m: ema9_ema21_diff - 0.00025624
- 15m: ema21_ema50_diff - -0.00229522
- 15m: price_ema100_diff - -0.00361035
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546759
- 15m: kc_percentage - 0.747516
- 15m: kc_width_percentage - 0.00655755 ¸
- 5m: ema9 - 3203.58
- 5m: ema21 - 3201.84
- 5m: ema50 - 3200.04
- 5m: ema100 - 3201.99
- 5m: price_ema9_diff - 0.000849486
- 5m: ema9_ema21_diff - 0.000544734
- 5m: ema21_ema50_diff - 0.000563449
- 5m: price_ema100_diff - 0.00134776
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651431
- 5m: kc_percentage - 1.00276
- 5m: kc_width_percentage - 0.00269517 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 13:02:09 | 2025-05-16 13:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3206 | 3210 | 3201 | 1.2 | 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 3206
- Stop Loss: 3210
- Take Profit: 3201
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3210 - 3206 = 4
-
Récompense (distance jusqu'au take profit):
E - TP = 3206 - 3201 = 5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7114 | 100 | 2.219 | 71.14 |
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 3206 = 6412
Donc, tu peux acheter 2 avec un stoploss a 3210
Avec un position size USD de 6412$
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 5 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
- Taille de position 2
- Taille de position USD 6412
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | -8.9 $ | -0.12 | -0.13381160324392 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3201
[entry_price] => 3206
[stop_loss] => 3210.4
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3201
[entry_price] => 3206
[stop_loss] => 3210.8
[rr_ratio] => 1.04
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3201
[entry_price] => 3206
[stop_loss] => 3211.2
[rr_ratio] => 0.96
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3201
[entry_price] => 3206
[stop_loss] => 3212
[rr_ratio] => 0.83
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 14:05:00
[result] => loss
)
)