Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 3.093919743
- score: 2.06
- 1H: ema9 - 3163.58
- 1H: ema21 - 3152.24
- 1H: ema50 - 3145.46
- 1H: price_ema9_diff - 0.00199078
- 1H: ema9_ema21_diff - 0.0035962
- 1H: ema21_ema50_diff - 0.00215562
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.594302
- 1H: kc_percentage - 0.800715
- 1H: kc_width_percentage - 0.0179239 ¸
- 15m: ema9 - 3175.54
- 15m: ema21 - 3168.95
- 15m: ema50 - 3156.55
- 15m: price_ema9_diff - -0.00179354
- 15m: ema9_ema21_diff - 0.00207767
- 15m: ema21_ema50_diff - 0.0039284
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534385
- 15m: kc_percentage - 0.509949
- 15m: kc_width_percentage - 0.00928283 ¸
- 5m: ema9 - 3173.84
- 5m: ema21 - 3176.18
- 5m: ema50 - 3171.66
- 5m: price_ema9_diff - -0.00125361
- 5m: ema9_ema21_diff - -0.000737852
- 5m: ema21_ema50_diff - 0.00142461
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.375879
- 5m: kc_percentage - -0.0618061
- 5m: kc_width_percentage - 0.00354393 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 22:43:14 | 2025-04-02 23:40:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3170 | 3165 | 3177 | 1.4 | 3416 |
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 3170
- Stop Loss: 3165
- Take Profit: 3177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3165 - 3170 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3170 - 3177 = -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 |
|---|---|---|---|
| 5464 | 100 | 1.724 | 54.64 |
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 3170 = -5072
Donc, tu peux acheter -1.6 avec un stoploss a 3165
Avec un position size USD de -5072$
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 -5072
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.15 | -0.24575217832964 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3177
[entry_price] => 3170
[stop_loss] => 3164.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 23:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3177
[entry_price] => 3170
[stop_loss] => 3164
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 23:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3177
[entry_price] => 3170
[stop_loss] => 3163.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 23:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3177
[entry_price] => 3170
[stop_loss] => 3162.5
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 23:40:00
[result] => loss
)
)