Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 6.354769412
- score: 1.35
- 1H: ema9 - 3124.88
- 1H: ema21 - 3135.85
- 1H: ema50 - 3140.3
- 1H: price_ema9_diff - 0.00195483
- 1H: ema9_ema21_diff - -0.00349534
- 1H: ema21_ema50_diff - -0.00141701
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473189
- 1H: kc_percentage - 0.441898
- 1H: kc_width_percentage - 0.0240169 ¸
- 15m: ema9 - 3109.9
- 15m: ema21 - 3114.42
- 15m: ema50 - 3128.8
- 15m: price_ema9_diff - 0.00677961
- 15m: ema9_ema21_diff - -0.00144974
- 15m: ema21_ema50_diff - -0.00459673
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561597
- 15m: kc_percentage - 0.855218
- 15m: kc_width_percentage - 0.0154992 ¸
- 5m: ema9 - 3117.16
- 5m: ema21 - 3108.81
- 5m: ema50 - 3110.69
- 5m: price_ema9_diff - 0.00445751
- 5m: ema9_ema21_diff - 0.00268634
- 5m: ema21_ema50_diff - -0.000605347
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.716369
- 5m: kc_percentage - 1.34974
- 5m: kc_width_percentage - 0.00823677 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 10:31:54 | 2025-04-03 10:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3131 | 3141 | 3117 | 1.4 | 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 3131
- Stop Loss: 3141
- Take Profit: 3117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3141 - 3131 = 10
-
Récompense (distance jusqu'au take profit):
E - TP = 3131 - 3117 = 14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 14 / 10 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2628 | 100 | 0.8393 | 26.28 |
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 10
Taille de position = 8 / 10 = 0.8
Taille de position USD = 0.8 x 3131 = 2504.8
Donc, tu peux acheter 0.8 avec un stoploss a 3141
Avec un position size USD de 2504.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.8 x 10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.8 x 14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 0.8
- Taille de position USD 2504.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.30 | -0.32992443357117 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3117
[entry_price] => 3131
[stop_loss] => 3142
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3117
[entry_price] => 3131
[stop_loss] => 3143
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 10:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3117
[entry_price] => 3131
[stop_loss] => 3144
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 10:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3117
[entry_price] => 3131
[stop_loss] => 3146
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 11:30:00
[result] => win
)
)