Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 2.700251804
- score: 2.15
- 1H: ema9 - 3254.04
- 1H: ema21 - 3244.43
- 1H: ema50 - 3233.27
- 1H: ema100 - 3222.69
- 1H: price_ema9_diff - -0.000294629
- 1H: ema9_ema21_diff - 0.00296342
- 1H: ema21_ema50_diff - 0.00345035
- 1H: price_ema100_diff - 0.00943161
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560843
- 1H: kc_percentage - 0.666768
- 1H: kc_width_percentage - 0.0148183 ¸
- 15m: ema9 - 3260.46
- 15m: ema21 - 3258.08
- 15m: ema50 - 3250.34
- 15m: ema100 - 3241.08
- 15m: price_ema9_diff - -0.00226258
- 15m: ema9_ema21_diff - 0.000731326
- 15m: ema21_ema50_diff - 0.00238208
- 15m: price_ema100_diff - 0.00370295
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458602
- 15m: kc_percentage - 0.254484
- 15m: kc_width_percentage - 0.00661056 ¸
- 5m: ema9 - 3257.81
- 5m: ema21 - 3260.34
- 5m: ema50 - 3259.16
- 5m: ema100 - 3254.01
- 5m: price_ema9_diff - -0.00145083
- 5m: ema9_ema21_diff - -0.00077495
- 5m: ema21_ema50_diff - 0.000362186
- 5m: price_ema100_diff - -0.000283993
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338553
- 5m: kc_percentage - -0.154534
- 5m: kc_width_percentage - 0.00336741 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 08:55:44 | 2025-05-19 09:15:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3253 | 3249 | 3259 | 1.5 | 3338 |
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 3253
- Stop Loss: 3249
- Take Profit: 3259
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3249 - 3253 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 3253 - 3259 = -6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -4 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6425 | 100 | 1.975 | 64.25 |
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 3253 = -6506
Donc, tu peux acheter -2 avec un stoploss a 3249
Avec un position size USD de -6506$
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 -6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2
- Taille de position USD -6506
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.18 | -0.11865969873963 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3261
[stop_loss] => 3249
[rr_ratio] => 2
[closed_at] => 2025-05-19 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3263
[stop_loss] => 3249
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 09:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3265
[stop_loss] => 3249
[rr_ratio] => 3
[closed_at] => 2025-05-19 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3267
[stop_loss] => 3249
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3269
[stop_loss] => 3249
[rr_ratio] => 4
[closed_at] => 2025-05-19 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3271
[stop_loss] => 3249
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3273
[stop_loss] => 3249
[rr_ratio] => 5
[closed_at] => 2025-05-19 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)