Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 3.181522246
- score: 1.03
- 1H: ema9 - 3124.98
- 1H: ema21 - 3131.71
- 1H: ema50 - 3137.67
- 1H: price_ema9_diff - 0.000746861
- 1H: ema9_ema21_diff - -0.00214869
- 1H: ema21_ema50_diff - -0.00189975
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472026
- 1H: kc_percentage - 0.441737
- 1H: kc_width_percentage - 0.0216814 ¸
- 15m: ema9 - 3122.75
- 15m: ema21 - 3121.4
- 15m: ema50 - 3125.69
- 15m: price_ema9_diff - 0.00146335
- 15m: ema9_ema21_diff - 0.000433108
- 15m: ema21_ema50_diff - -0.0013753
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541509
- 15m: kc_percentage - 0.702149
- 15m: kc_width_percentage - 0.00934367 ¸
- 5m: ema9 - 3122.25
- 5m: ema21 - 3121
- 5m: ema50 - 3120.39
- 5m: price_ema9_diff - 0.00162355
- 5m: ema9_ema21_diff - 0.000400868
- 5m: ema21_ema50_diff - 0.000194754
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.630091
- 5m: kc_percentage - 1.02729
- 5m: kc_width_percentage - 0.00381774 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 15:02:21 | 2025-04-03 15:30:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3127 | 3132 | 3120 | 1.4 | 3417 |
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 3127
- Stop Loss: 3132
- Take Profit: 3120
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3132 - 3127 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 3127 - 3120 = 7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5242 | 100 | 1.676 | 52.42 |
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 3127 = 5003.2
Donc, tu peux acheter 1.6 avec un stoploss a 3132
Avec un position size USD de 5003.2$
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 7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 1.6
- Taille de position USD 5003.2
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.23 | -0.073225637286877 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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