Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 3.046796022
- score: 2.19
- 1H: ema9 - 3162.94
- 1H: ema21 - 3152.96
- 1H: ema50 - 3146.12
- 1H: price_ema9_diff - -0.000236618
- 1H: ema9_ema21_diff - 0.00316507
- 1H: ema21_ema50_diff - 0.00217401
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555011
- 1H: kc_percentage - 0.653585
- 1H: kc_width_percentage - 0.0179597 ¸
- 15m: ema9 - 3170.21
- 15m: ema21 - 3168.26
- 15m: ema50 - 3158.12
- 15m: price_ema9_diff - -0.00253091
- 15m: ema9_ema21_diff - 0.000615728
- 15m: ema21_ema50_diff - 0.00321067
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469119
- 15m: kc_percentage - 0.268119
- 15m: kc_width_percentage - 0.00878819 ¸
- 5m: ema9 - 3167.5
- 5m: ema21 - 3170.5
- 5m: ema50 - 3170.39
- 5m: price_ema9_diff - -0.00167433
- 5m: ema9_ema21_diff - -0.000943715
- 5m: ema21_ema50_diff - 3.4262E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326242
- 5m: kc_percentage - -0.18683
- 5m: kc_width_percentage - 0.00374291 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 23:42:48 | 2025-04-02 23:55:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3162 | 3158 | 3169 | 1.7 | 3353 |
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 3162
- Stop Loss: 3158
- Take Profit: 3169
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3158 - 3162 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 3162 - 3169 = -7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5535 | 100 | 1.75 | 55.35 |
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 -4
Taille de position = 8 / -4 = -2
Taille de position USD = -2 x 3162 = -6324
Donc, tu peux acheter -2 avec un stoploss a 3158
Avec un position size USD de -6324$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -2
- Taille de position USD -6324
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.22 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3170
[stop_loss] => 3158
[rr_ratio] => 2
[closed_at] => 2025-04-02 23:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3172
[stop_loss] => 3158
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 01:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3174
[stop_loss] => 3158
[rr_ratio] => 3
[closed_at] => 2025-04-03 01:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3176
[stop_loss] => 3158
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 01:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3178
[stop_loss] => 3158
[rr_ratio] => 4
[closed_at] => 2025-04-03 01:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3180
[stop_loss] => 3158
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 01:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3182
[stop_loss] => 3158
[rr_ratio] => 5
[closed_at] => 2025-04-03 01:15:00
[result] => loss
)
)
Extra SL data
Array
(
)