Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 2.79048892
- score: 2.32
- 1H: ema9 - 3252.34
- 1H: ema21 - 3243.7
- 1H: ema50 - 3233.01
- 1H: ema100 - 3222.65
- 1H: price_ema9_diff - -0.00081895
- 1H: ema9_ema21_diff - 0.00266463
- 1H: ema21_ema50_diff - 0.00330529
- 1H: price_ema100_diff - 0.00838518
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549267
- 1H: kc_percentage - 0.614005
- 1H: kc_width_percentage - 0.014576 ¸
- 15m: ema9 - 3258.66
- 15m: ema21 - 3257.22
- 15m: ema50 - 3250.08
- 15m: ema100 - 3241.09
- 15m: price_ema9_diff - -0.00275801
- 15m: ema9_ema21_diff - 0.000443777
- 15m: ema21_ema50_diff - 0.00219558
- 15m: price_ema100_diff - 0.00264802
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429821
- 15m: kc_percentage - 0.131787
- 15m: kc_width_percentage - 0.00650355 ¸
- 5m: ema9 - 3255.8
- 5m: ema21 - 3259.17
- 5m: ema50 - 3258.67
- 5m: ema100 - 3253.71
- 5m: price_ema9_diff - -0.00188084
- 5m: ema9_ema21_diff - -0.00103427
- 5m: ema21_ema50_diff - 0.000152619
- 5m: price_ema100_diff - -0.00123931
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.290365
- 5m: kc_percentage - -0.320414
- 5m: kc_width_percentage - 0.00351255 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:01:49 | 2025-05-19 09:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3250 | 3245 | 3256 | 1.2 | 3336 |
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 3250
- Stop Loss: 3245
- Take Profit: 3256
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3245 - 3250 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3250 - 3256 = -6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -5 = 1.2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6211 | 100 | 1.911 | 62.11 |
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 3250 = -5200
Donc, tu peux acheter -1.6 avec un stoploss a 3245
Avec un position size USD de -5200$
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 -6 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position -1.6
- Taille de position USD -5200
- Perte potentielle 8
- Gain potentiel 9.6
- Risk-Reward Ratio 1.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 9.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.18 | -0.017846153846152 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3260
[stop_loss] => 3245
[rr_ratio] => 2
[closed_at] => 2025-05-19 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3262.5
[stop_loss] => 3245
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 10:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3265
[stop_loss] => 3245
[rr_ratio] => 3
[closed_at] => 2025-05-19 10:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3267.5
[stop_loss] => 3245
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 10:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3270
[stop_loss] => 3245
[rr_ratio] => 4
[closed_at] => 2025-05-19 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3272.5
[stop_loss] => 3245
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3275
[stop_loss] => 3245
[rr_ratio] => 5
[closed_at] => 2025-05-19 10:00:00
[result] => loss
)
)
Extra SL data
Array
(
)