Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 3.313678577
- score: 2.1
- 1H: ema9 - 3299.71
- 1H: ema21 - 3283.61
- 1H: ema50 - 3263.18
- 1H: ema100 - 3248.24
- 1H: price_ema9_diff - 0.000214073
- 1H: ema9_ema21_diff - 0.00490187
- 1H: ema21_ema50_diff - 0.00626031
- 1H: price_ema100_diff - 0.0160629
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.624311
- 1H: kc_percentage - 0.814726
- 1H: kc_width_percentage - 0.0150927 ¸
- 15m: ema9 - 3308.17
- 15m: ema21 - 3306.03
- 15m: ema50 - 3295.16
- 15m: ema100 - 3278.71
- 15m: price_ema9_diff - -0.00234476
- 15m: ema9_ema21_diff - 0.000646882
- 15m: ema21_ema50_diff - 0.0032987
- 15m: price_ema100_diff - 0.00662001
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459296
- 15m: kc_percentage - 0.266066
- 15m: kc_width_percentage - 0.00761924 ¸
- 5m: ema9 - 3307.16
- 5m: ema21 - 3308.72
- 5m: ema50 - 3307.53
- 5m: ema100 - 3305.01
- 5m: price_ema9_diff - -0.00204054
- 5m: ema9_ema21_diff - -0.000471508
- 5m: ema21_ema50_diff - 0.000359587
- 5m: price_ema100_diff - -0.00139144
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.329265
- 5m: kc_percentage - -0.100341
- 5m: kc_width_percentage - 0.00418961 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 21:31:25 | 2025-05-20 21:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3300 | 3295 | 3308 | 1.6 | 3313 |
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 3300
- Stop Loss: 3295
- Take Profit: 3308
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3295 - 3300 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3300 - 3308 = -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 3300 = -5280
Donc, tu peux acheter -1.6 avec un stoploss a 3295
Avec un position size USD de -5280$
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 -5280
- 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 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3310
[stop_loss] => 3295
[rr_ratio] => 2
[closed_at] => 2025-05-20 21:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3312.5
[stop_loss] => 3295
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 22:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3315
[stop_loss] => 3295
[rr_ratio] => 3
[closed_at] => 2025-05-20 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3317.5
[stop_loss] => 3295
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 23:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3320
[stop_loss] => 3295
[rr_ratio] => 4
[closed_at] => 2025-05-20 23:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3322.5
[stop_loss] => 3295
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 01:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 3325
[stop_loss] => 3295
[rr_ratio] => 5
[closed_at] => 2025-05-21 01:50:00
[result] => win
)
)
Extra SL data
Array
(
)