Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 3.723747091
- score: 2.02
- 1H: ema9 - 3236.57
- 1H: ema21 - 3229.55
- 1H: ema50 - 3223.8
- 1H: ema100 - 3217.51
- 1H: price_ema9_diff - 0.00019873
- 1H: ema9_ema21_diff - 0.00217362
- 1H: ema21_ema50_diff - 0.00178282
- 1H: price_ema100_diff - 0.00612464
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.555488
- 1H: kc_percentage - 0.655224
- 1H: kc_width_percentage - 0.0145709 ¸
- 15m: ema9 - 3245.24
- 15m: ema21 - 3242.57
- 15m: ema50 - 3234.28
- 15m: ema100 - 3229.31
- 15m: price_ema9_diff - -0.00247142
- 15m: ema9_ema21_diff - 0.00082258
- 15m: ema21_ema50_diff - 0.00256262
- 15m: price_ema100_diff - 0.00244888
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471103
- 15m: kc_percentage - 0.285307
- 15m: kc_width_percentage - 0.00826145 ¸
- 5m: ema9 - 3240.08
- 5m: ema21 - 3245.02
- 5m: ema50 - 3244.46
- 5m: ema100 - 3238.06
- 5m: price_ema9_diff - -0.000883711
- 5m: ema9_ema21_diff - -0.00152384
- 5m: ema21_ema50_diff - 0.000172921
- 5m: price_ema100_diff - -0.000261864
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.34378
- 5m: kc_percentage - -0.0167674
- 5m: kc_width_percentage - 0.00452879 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 22:02:10 | 2025-05-18 23:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3237 | 3232 | 3246 | 1.8 | 3327 |
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 3237
- Stop Loss: 3232
- Take Profit: 3246
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3232 - 3237 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3237 - 3246 = -9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9 / -5 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4637 | 100 | 1.432 | 46.37 |
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 3237 = -5179.2
Donc, tu peux acheter -1.6 avec un stoploss a 3232
Avec un position size USD de -5179.2$
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 -9 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position -1.6
- Taille de position USD -5179.2
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -7.2 $ | -0.15 | -0.27340129749768 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3246
[entry_price] => 3237
[stop_loss] => 3231.5
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 23:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3246
[entry_price] => 3237
[stop_loss] => 3231
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3246
[entry_price] => 3237
[stop_loss] => 3230.5
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3246
[entry_price] => 3237
[stop_loss] => 3229.5
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 23:45:00
[result] => loss
)
)