Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 2.684026209
- score: 2.26
- 1H: ema9 - 3252.5
- 1H: ema21 - 3243.95
- 1H: ema50 - 3233.33
- 1H: ema100 - 3223.73
- 1H: price_ema9_diff - -0.000754724
- 1H: ema9_ema21_diff - 0.00263603
- 1H: ema21_ema50_diff - 0.00328408
- 1H: price_ema100_diff - 0.00816251
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556375
- 1H: kc_percentage - 0.620978
- 1H: kc_width_percentage - 0.0140332 ¸
- 15m: ema9 - 3258.28
- 15m: ema21 - 3257.25
- 15m: ema50 - 3250.25
- 15m: ema100 - 3241.28
- 15m: price_ema9_diff - -0.00252635
- 15m: ema9_ema21_diff - 0.000314658
- 15m: ema21_ema50_diff - 0.00215393
- 15m: price_ema100_diff - 0.00270495
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434495
- 15m: kc_percentage - 0.152478
- 15m: kc_width_percentage - 0.00657804 ¸
- 5m: ema9 - 3254.67
- 5m: ema21 - 3258.35
- 5m: ema50 - 3258.31
- 5m: ema100 - 3253.41
- 5m: price_ema9_diff - -0.00142113
- 5m: ema9_ema21_diff - -0.00112975
- 5m: ema21_ema50_diff - 1.30549E-5
- 5m: price_ema100_diff - -0.0010356
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.298816
- 5m: kc_percentage - -0.255449
- 5m: kc_width_percentage - 0.00331946 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:08:09 | 2025-05-19 09:10:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3250 | 3246 | 3256 | 1.5 | 3332 |
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: 3246
- Take Profit: 3256
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3246 - 3250 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 3250 - 3256 = -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 |
|---|---|---|---|
| 6458 | 100 | 1.987 | 64.58 |
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 3250 = -6500
Donc, tu peux acheter -2 avec un stoploss a 3246
Avec un position size USD de -6500$
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 -6500
- 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 | -0.0076923076923077 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3258
[stop_loss] => 3246
[rr_ratio] => 2
[closed_at] => 2025-05-19 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3260
[stop_loss] => 3246
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 3262
[stop_loss] => 3246
[rr_ratio] => 3
[closed_at] => 2025-05-19 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3264
[stop_loss] => 3246
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 10:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3266
[stop_loss] => 3246
[rr_ratio] => 4
[closed_at] => 2025-05-19 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3268
[stop_loss] => 3246
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3270
[stop_loss] => 3246
[rr_ratio] => 5
[closed_at] => 2025-05-19 10:00:00
[result] => loss
)
)
Extra SL data
Array
(
)