Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 3.316966457
- score: 2.01
- 1H: ema9 - 3252.56
- 1H: ema21 - 3244.61
- 1H: ema50 - 3233.92
- 1H: ema100 - 3224.39
- 1H: price_ema9_diff - -0.00180812
- 1H: ema9_ema21_diff - 0.00244773
- 1H: ema21_ema50_diff - 0.00330754
- 1H: price_ema100_diff - 0.00691264
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527803
- 1H: kc_percentage - 0.530403
- 1H: kc_width_percentage - 0.0151378 ¸
- 15m: ema9 - 3253.87
- 15m: ema21 - 3255.35
- 15m: ema50 - 3250.28
- 15m: ema100 - 3242.39
- 15m: price_ema9_diff - -0.00221159
- 15m: ema9_ema21_diff - -0.000453448
- 15m: ema21_ema50_diff - 0.00156057
- 15m: price_ema100_diff - 0.00132059
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413497
- 15m: kc_percentage - 0.152067
- 15m: kc_width_percentage - 0.00774787 ¸
- 5m: ema9 - 3250.44
- 5m: ema21 - 3253.9
- 5m: ema50 - 3256.27
- 5m: ema100 - 3254.35
- 5m: price_ema9_diff - -0.00115925
- 5m: ema9_ema21_diff - -0.00106169
- 5m: ema21_ema50_diff - -0.000727586
- 5m: price_ema100_diff - -0.00235705
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351827
- 5m: kc_percentage - -0.00943602
- 5m: kc_width_percentage - 0.00423275 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:51:09 | 2025-05-19 10:05:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3247 | 3242 | 3254 | 1.4 | 3360 |
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 3247
- Stop Loss: 3242
- Take Profit: 3254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3242 - 3247 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3247 - 3254 = -7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5220 | 100 | 1.608 | 52.20 |
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 3247 = -5195.2
Donc, tu peux acheter -1.6 avec un stoploss a 3242
Avec un position size USD de -5195.2$
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 -7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -1.6
- Taille de position USD -5195.2
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.15 | -0.24822913458577 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3254
[entry_price] => 3247
[stop_loss] => 3241.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3254
[entry_price] => 3247
[stop_loss] => 3241
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3254
[entry_price] => 3247
[stop_loss] => 3240.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 10:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3254
[entry_price] => 3247
[stop_loss] => 3239.5
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 10:05:00
[result] => loss
)
)