Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.315347359
- score: 2.04
- 1H: ema9 - 3299.78
- 1H: ema21 - 3283.55
- 1H: ema50 - 3263.14
- 1H: ema100 - 3248.29
- 1H: price_ema9_diff - 0.000740483
- 1H: ema9_ema21_diff - 0.00494297
- 1H: ema21_ema50_diff - 0.00625422
- 1H: price_ema100_diff - 0.0166051
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.681667
- 1H: kc_percentage - 0.872194
- 1H: kc_width_percentage - 0.0142752 ¸
- 15m: ema9 - 3308.75
- 15m: ema21 - 3306.23
- 15m: ema50 - 3295.06
- 15m: ema100 - 3278.32
- 15m: price_ema9_diff - -0.00197168
- 15m: ema9_ema21_diff - 0.000762962
- 15m: ema21_ema50_diff - 0.0033891
- 15m: price_ema100_diff - 0.00729181
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477874
- 15m: kc_percentage - 0.332643
- 15m: kc_width_percentage - 0.0077543 ¸
- 5m: ema9 - 3309.19
- 5m: ema21 - 3309.71
- 5m: ema50 - 3307.86
- 5m: ema100 - 3304.95
- 5m: price_ema9_diff - -0.00210369
- 5m: ema9_ema21_diff - -0.000157251
- 5m: ema21_ema50_diff - 0.000557051
- 5m: price_ema100_diff - -0.00082434
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352267
- 5m: kc_percentage - -0.040229
- 5m: kc_width_percentage - 0.00421811 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 21:25:14 | 2025-05-20 21:50:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3302 | 3297 | 3310 | 1.6 | 3331 |
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 3302
- Stop Loss: 3297
- Take Profit: 3310
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3297 - 3302 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3302 - 3310 = -8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5312 | 100 | 1.609 | 53.12 |
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 3302 = -5283.2
Donc, tu peux acheter -1.6 avec un stoploss a 3297
Avec un position size USD de -5283.2$
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 -8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -1.6
- Taille de position USD -5283.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.24 | -0.047849788007266 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3312
[stop_loss] => 3297
[rr_ratio] => 2
[closed_at] => 2025-05-20 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3314.5
[stop_loss] => 3297
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 22:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3317
[stop_loss] => 3297
[rr_ratio] => 3
[closed_at] => 2025-05-20 23:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3319.5
[stop_loss] => 3297
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 23:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 3322
[stop_loss] => 3297
[rr_ratio] => 4
[closed_at] => 2025-05-21 01:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3324.5
[stop_loss] => 3297
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 01:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 3327
[stop_loss] => 3297
[rr_ratio] => 5
[closed_at] => 2025-05-21 01:50:00
[result] => win
)
)
Extra SL data
Array
(
)