Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 6.008979327
- score: 1.16
- 1H: ema9 - 3124.91
- 1H: ema21 - 3135.86
- 1H: ema50 - 3140.3
- 1H: price_ema9_diff - 0.00198799
- 1H: ema9_ema21_diff - -0.0034908
- 1H: ema21_ema50_diff - -0.00141487
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473688
- 1H: kc_percentage - 0.443648
- 1H: kc_width_percentage - 0.0240951 ¸
- 15m: ema9 - 3116.62
- 15m: ema21 - 3116.83
- 15m: ema50 - 3128.76
- 15m: price_ema9_diff - 0.00466022
- 15m: ema9_ema21_diff - -6.83154E-5
- 15m: ema21_ema50_diff - -0.00381059
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.55911
- 15m: kc_percentage - 0.832968
- 15m: kc_width_percentage - 0.0141229 ¸
- 5m: ema9 - 3123.72
- 5m: ema21 - 3114.92
- 5m: ema50 - 3113.11
- 5m: price_ema9_diff - 0.00238346
- 5m: ema9_ema21_diff - 0.00282561
- 5m: ema21_ema50_diff - 0.000579835
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690237
- 5m: kc_percentage - 1.16357
- 5m: kc_width_percentage - 0.00759337 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 10:51:55 | 2025-04-03 10:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3131 | 3140 | 3118 | 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: 3140
- Take Profit: 3118
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3140 - 3131 = 9
-
Récompense (distance jusqu'au take profit):
E - TP = 3131 - 3118 = 13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 13 / 9 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2779 | 100 | 0.8876 | 27.79 |
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 9
Taille de position = 8 / 9 = 0.89
Taille de position USD = 0.89 x 3131 = 2786.59
Donc, tu peux acheter 0.89 avec un stoploss a 3140
Avec un position size USD de 2786.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.89 x 9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.89 x 13 = 11.57
Si Take Profit atteint, tu gagneras 11.57$
Résumé
- Taille de position 0.89
- Taille de position USD 2786.59
- Perte potentielle 8.01
- Gain potentiel 11.57
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.29 | -0.41422480558261 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3118
[entry_price] => 3131
[stop_loss] => 3140.9
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3118
[entry_price] => 3131
[stop_loss] => 3141.8
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3118
[entry_price] => 3131
[stop_loss] => 3142.7
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3118
[entry_price] => 3131
[stop_loss] => 3144.5
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 11:25:00
[result] => win
)
)