Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 3.225959004
- score: 2.03
- 1H: ema9 - 3300.6
- 1H: ema21 - 3284.24
- 1H: ema50 - 3263.53
- 1H: ema100 - 3248.5
- 1H: price_ema9_diff - 0.000135092
- 1H: ema9_ema21_diff - 0.00497967
- 1H: ema21_ema50_diff - 0.00634795
- 1H: price_ema100_diff - 0.0161738
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.618164
- 1H: kc_percentage - 0.806055
- 1H: kc_width_percentage - 0.0154992 ¸
- 15m: ema9 - 3307.72
- 15m: ema21 - 3306.1
- 15m: ema50 - 3295.44
- 15m: ema100 - 3278.72
- 15m: price_ema9_diff - -0.00201944
- 15m: ema9_ema21_diff - 0.00049019
- 15m: ema21_ema50_diff - 0.00323588
- 15m: price_ema100_diff - 0.00681007
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458712
- 15m: kc_percentage - 0.279622
- 15m: kc_width_percentage - 0.00728818 ¸
- 5m: ema9 - 3306.14
- 5m: ema21 - 3308.13
- 5m: ema50 - 3307.36
- 5m: ema100 - 3305.17
- 5m: price_ema9_diff - -0.0015405
- 5m: ema9_ema21_diff - -0.000601525
- 5m: ema21_ema50_diff - 0.000233695
- 5m: price_ema100_diff - -0.00124855
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.34997
- 5m: kc_percentage - -0.0309309
- 5m: kc_width_percentage - 0.00402111 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 21:37:21 | 2025-05-20 21:50:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3301 | 3296 | 3308 | 1.4 | 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 3301
- Stop Loss: 3296
- Take Profit: 3308
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3296 - 3301 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3301 - 3308 = -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 |
|---|---|---|---|
| 5457 | 100 | 1.653 | 54.57 |
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 3301 = -5281.6
Donc, tu peux acheter -1.6 avec un stoploss a 3296
Avec un position size USD de -5281.6$
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 -5281.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.21 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3311
[stop_loss] => 3296
[rr_ratio] => 2
[closed_at] => 2025-05-20 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3313.5
[stop_loss] => 3296
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 22:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3316
[stop_loss] => 3296
[rr_ratio] => 3
[closed_at] => 2025-05-20 23:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3318.5
[stop_loss] => 3296
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 23:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3321
[stop_loss] => 3296
[rr_ratio] => 4
[closed_at] => 2025-05-21 01:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3323.5
[stop_loss] => 3296
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 01:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 3326
[stop_loss] => 3296
[rr_ratio] => 5
[closed_at] => 2025-05-21 01:50:00
[result] => win
)
)
Extra SL data
Array
(
)