Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 2.791955266
- score: 2.27
- 1H: ema9 - 3162.54
- 1H: ema21 - 3154.65
- 1H: ema50 - 3147.53
- 1H: price_ema9_diff - -0.00220749
- 1H: ema9_ema21_diff - 0.00250136
- 1H: ema21_ema50_diff - 0.00226143
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516195
- 1H: kc_percentage - 0.508308
- 1H: kc_width_percentage - 0.01674 ¸
- 15m: ema9 - 3164.22
- 15m: ema21 - 3166.19
- 15m: ema50 - 3159.67
- 15m: price_ema9_diff - -0.00273133
- 15m: ema9_ema21_diff - -0.000620051
- 15m: ema21_ema50_diff - 0.00206155
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399407
- 15m: kc_percentage - 0.0573496
- 15m: kc_width_percentage - 0.00765973 ¸
- 5m: ema9 - 3160.8
- 5m: ema21 - 3164.1
- 5m: ema50 - 3167.1
- 5m: price_ema9_diff - -0.00165234
- 5m: ema9_ema21_diff - -0.00104263
- 5m: ema21_ema50_diff - -0.000947007
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.301655
- 5m: kc_percentage - -0.274841
- 5m: kc_width_percentage - 0.00340286 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 01:22:44 | 2025-04-03 01:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3156 | 3151 | 3162 | 1.2 | 3403 |
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 3156
- Stop Loss: 3151
- Take Profit: 3162
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3151 - 3156 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3156 - 3162 = -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 |
|---|---|---|---|
| 6028 | 100 | 1.91 | 60.28 |
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 3156 = -5049.6
Donc, tu peux acheter -1.6 avec un stoploss a 3151
Avec un position size USD de -5049.6$
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 -6 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position -1.6
- Taille de position USD -5049.6
- 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 % | 9.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | -8 $ | -0.13 | -0.27950487707489 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3162
[entry_price] => 3156
[stop_loss] => 3150.5
[rr_ratio] => 1.09
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3162
[entry_price] => 3156
[stop_loss] => 3150
[rr_ratio] => 1
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3162
[entry_price] => 3156
[stop_loss] => 3149.5
[rr_ratio] => 0.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3162
[entry_price] => 3156
[stop_loss] => 3148.5
[rr_ratio] => 0.8
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 01:25:00
[result] => loss
)
)