Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 1.910170877
- score: 2.02
- 1H: ema9 - 3289.75
- 1H: ema21 - 3272.18
- 1H: ema50 - 3254.73
- 1H: ema100 - 3241.43
- 1H: price_ema9_diff - 0.0022476
- 1H: ema9_ema21_diff - 0.00536878
- 1H: ema21_ema50_diff - 0.00536338
- 1H: price_ema100_diff - 0.0171894
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.692244
- 1H: kc_percentage - 1.09354
- 1H: kc_width_percentage - 0.0122255 ¸
- 15m: ema9 - 3300.78
- 15m: ema21 - 3296.72
- 15m: ema50 - 3282.1
- 15m: ema100 - 3267.89
- 15m: price_ema9_diff - -0.00110046
- 15m: ema9_ema21_diff - 0.00123045
- 15m: ema21_ema50_diff - 0.00445554
- 15m: price_ema100_diff - 0.00895245
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559766
- 15m: kc_percentage - 0.495935
- 15m: kc_width_percentage - 0.00473957 ¸
- 5m: ema9 - 3299.66
- 5m: ema21 - 3300.98
- 5m: ema50 - 3298.89
- 5m: ema100 - 3292.11
- 5m: price_ema9_diff - -0.000762123
- 5m: ema9_ema21_diff - -0.000399552
- 5m: ema21_ema50_diff - 0.000632968
- 5m: price_ema100_diff - 0.00152914
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.370216
- 5m: kc_percentage - -0.0152898
- 5m: kc_width_percentage - 0.00224384 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 17:01:38 | 2025-05-20 17:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3297 | 3294 | 3301 | 1.3 | 3324 |
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 3297
- Stop Loss: 3294
- Take Profit: 3301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3294 - 3297 = -3
-
Récompense (distance jusqu'au take profit):
E - TP = 3297 - 3301 = -4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -3 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9206 | 100 | 2.792 | 92.06 |
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 -3
Taille de position = 8 / -3 = -2.67
Taille de position USD = -2.67 x 3297 = -8802.99
Donc, tu peux acheter -2.67 avec un stoploss a 3294
Avec un position size USD de -8802.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -4 = 10.68
Si Take Profit atteint, tu gagneras 10.68$
Résumé
- Taille de position -2.67
- Taille de position USD -8802.99
- Perte potentielle 8.01
- Gain potentiel 10.68
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.091 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.12 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3303
[stop_loss] => 3294
[rr_ratio] => 2
[closed_at] => 2025-05-20 17:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3304.5
[stop_loss] => 3294
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 17:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 3306
[stop_loss] => 3294
[rr_ratio] => 3
[closed_at] => 2025-05-20 17:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3307.5
[stop_loss] => 3294
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 18:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 3309
[stop_loss] => 3294
[rr_ratio] => 4
[closed_at] => 2025-05-20 18:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3310.5
[stop_loss] => 3294
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 18:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 3312
[stop_loss] => 3294
[rr_ratio] => 5
[closed_at] => 2025-05-20 18:10:00
[result] => win
)
)
Extra SL data
Array
(
)