Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 2.804490249
- score: 2.08
- 1H: ema9 - 3164.02
- 1H: ema21 - 3153.45
- 1H: ema50 - 3146.33
- 1H: price_ema9_diff - 0.00113334
- 1H: ema9_ema21_diff - 0.00335138
- 1H: ema21_ema50_diff - 0.00226259
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.582748
- 1H: kc_percentage - 0.762988
- 1H: kc_width_percentage - 0.0163355 ¸
- 15m: ema9 - 3172.46
- 15m: ema21 - 3168.59
- 15m: ema50 - 3157.39
- 15m: price_ema9_diff - -0.0015354
- 15m: ema9_ema21_diff - 0.00122128
- 15m: ema21_ema50_diff - 0.00354748
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516747
- 15m: kc_percentage - 0.442063
- 15m: kc_width_percentage - 0.00804897 ¸
- 5m: ema9 - 3170.33
- 5m: ema21 - 3173.54
- 5m: ema50 - 3171.15
- 5m: price_ema9_diff - -0.00086116
- 5m: ema9_ema21_diff - -0.00101333
- 5m: ema21_ema50_diff - 0.000756208
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.35864
- 5m: kc_percentage - -0.0822602
- 5m: kc_width_percentage - 0.0031623 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 23:02:53 | 2025-04-02 23:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3168 | 3163 | 3174 | 1.2 | 3411 |
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 3168
- Stop Loss: 3163
- Take Profit: 3174
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3163 - 3168 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3168 - 3174 = -6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -5 = 1.2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6024 | 100 | 1.902 | 60.24 |
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 3168 = -5068.8
Donc, tu peux acheter -1.6 avec un stoploss a 3163
Avec un position size USD de -5068.8$
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 -6 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position -1.6
- Taille de position USD -5068.8
- Perte potentielle 8
- Gain potentiel 9.6
- Risk-Reward Ratio 1.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 9.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 12 $ | 0.20 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3178
[stop_loss] => 3163
[rr_ratio] => 2
[closed_at] => 2025-04-02 23:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3180.5
[stop_loss] => 3163
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 23:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3183
[stop_loss] => 3163
[rr_ratio] => 3
[closed_at] => 2025-04-02 23:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3185.5
[stop_loss] => 3163
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 23:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3188
[stop_loss] => 3163
[rr_ratio] => 4
[closed_at] => 2025-04-02 23:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3190.5
[stop_loss] => 3163
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 23:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3193
[stop_loss] => 3163
[rr_ratio] => 5
[closed_at] => 2025-04-02 23:40:00
[result] => loss
)
)
Extra SL data
Array
(
)