Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 6.267997214
- score: 1
- 1H: ema9 - 3128.54
- 1H: ema21 - 3136.6
- 1H: ema50 - 3140.55
- 1H: price_ema9_diff - 0.00251637
- 1H: ema9_ema21_diff - -0.00256756
- 1H: ema21_ema50_diff - -0.00125897
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.492728
- 1H: kc_percentage - 0.503018
- 1H: kc_width_percentage - 0.023774 ¸
- 15m: ema9 - 3121.91
- 15m: ema21 - 3119.3
- 15m: ema50 - 3129.33
- 15m: price_ema9_diff - 0.00465671
- 15m: ema9_ema21_diff - 0.000836569
- 15m: ema21_ema50_diff - -0.00320442
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574984
- 15m: kc_percentage - 0.874036
- 15m: kc_width_percentage - 0.0148267 ¸
- 5m: ema9 - 3133.53
- 5m: ema21 - 3123.28
- 5m: ema50 - 3117.47
- 5m: price_ema9_diff - 0.000928561
- 5m: ema9_ema21_diff - 0.00328483
- 5m: ema21_ema50_diff - 0.00186224
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.658259
- 5m: kc_percentage - 1.00176
- 5m: kc_width_percentage - 0.00796266 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 11:11:53 | 2025-04-03 11:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3136 | 3146 | 3122 | 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 3136
- Stop Loss: 3146
- Take Profit: 3122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3146 - 3136 = 10
-
Récompense (distance jusqu'au take profit):
E - TP = 3136 - 3122 = 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 |
|---|---|---|---|
| 2669 | 100 | 0.8509 | 26.69 |
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 3136 = 2508.8
Donc, tu peux acheter 0.8 avec un stoploss a 3146
Avec un position size USD de 2508.8$
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 2508.8
- 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 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3116
[stop_loss] => 3146
[rr_ratio] => 2
[closed_at] => 2025-04-03 11:30:00
[result] => win
)
)
Extra SL data
Array
(
)