Trade
buy - PAXG
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 1.486520434
- score: 2.39
- 1H: ema9 - 3360.07
- 1H: ema21 - 3349.66
- 1H: ema50 - 3333.32
- 1H: ema100 - 3313.89
- 1H: price_ema9_diff - -0.00115883
- 1H: ema9_ema21_diff - 0.00310781
- 1H: ema21_ema50_diff - 0.00490095
- 1H: price_ema100_diff - 0.0127601
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580987
- 1H: kc_percentage - 0.644067
- 1H: kc_width_percentage - 0.0118379 ¸
- 15m: ema9 - 3361.35
- 15m: ema21 - 3362
- 15m: ema50 - 3356.66
- 15m: ema100 - 3345.38
- 15m: price_ema9_diff - -0.00153981
- 15m: ema9_ema21_diff - -0.000193259
- 15m: ema21_ema50_diff - 0.00159162
- 15m: price_ema100_diff - 0.00322562
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414535
- 15m: kc_percentage - 0.102917
- 15m: kc_width_percentage - 0.00440863 ¸
- 5m: ema9 - 3359.51
- 5m: ema21 - 3361.35
- 5m: ema50 - 3362.54
- 5m: ema100 - 3362.64
- 5m: price_ema9_diff - -0.000992147
- 5m: ema9_ema21_diff - -0.000546956
- 5m: ema21_ema50_diff - -0.000354522
- 5m: price_ema100_diff - -0.00192187
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318604
- 5m: kc_percentage - -0.394413
- 5m: kc_width_percentage - 0.00169355 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 19:20:14 | 2025-05-23 19:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3356 | 3354 | 3360 | 2 | 3362 |
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 3356
- Stop Loss: 3354
- Take Profit: 3360
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3354 - 3356 = -2
-
Récompense (distance jusqu'au take profit):
E - TP = 3356 - 3360 = -4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4 / -2 = 2
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
12040 | 100 | 3.588 | 120.41 |
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 -2
Taille de position = 8 / -2 = -4
Taille de position USD = -4 x 3356 = -13424
Donc, tu peux acheter -4 avec un stoploss a 3354
Avec un position size USD de -13424$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -4 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4
- Taille de position USD -13424
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.12 % | 14 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 7.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
2 | 14 $ | 0.12 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3360
[stop_loss] => 3354
[rr_ratio] => 2
[closed_at] => 2025-05-23 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3361
[stop_loss] => 3354
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 19:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 3362
[stop_loss] => 3354
[rr_ratio] => 3
[closed_at] => 2025-05-23 19:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3363
[stop_loss] => 3354
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 19:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 3364
[stop_loss] => 3354
[rr_ratio] => 4
[closed_at] => 2025-05-23 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3365
[stop_loss] => 3354
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 20:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 3366
[stop_loss] => 3354
[rr_ratio] => 5
[closed_at] => 2025-05-23 20:30:00
[result] => win
)
)
Extra SL data
Array
(
)