Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 3.115559049
- score: 1.15
- 1H: ema9 - 3125.42
- 1H: ema21 - 3131.91
- 1H: ema50 - 3137.75
- 1H: price_ema9_diff - 0.00131387
- 1H: ema9_ema21_diff - -0.00207123
- 1H: ema21_ema50_diff - -0.00186312
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481165
- 1H: kc_percentage - 0.471723
- 1H: kc_width_percentage - 0.0219447 ¸
- 15m: ema9 - 3123.19
- 15m: ema21 - 3121.6
- 15m: ema50 - 3125.78
- 15m: price_ema9_diff - 0.00203219
- 15m: ema9_ema21_diff - 0.000510663
- 15m: ema21_ema50_diff - -0.00133854
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.55522
- 15m: kc_percentage - 0.763038
- 15m: kc_width_percentage - 0.00961568 ¸
- 5m: ema9 - 3124.06
- 5m: ema21 - 3121.95
- 5m: ema50 - 3120.73
- 5m: price_ema9_diff - 0.00175508
- 5m: ema9_ema21_diff - 0.00067334
- 5m: ema21_ema50_diff - 0.000392334
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.659778
- 5m: kc_percentage - 1.14652
- 5m: kc_width_percentage - 0.00371471 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 15:11:55 | 2025-04-03 15:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3130 | 3134 | 3123 | 1.7 | 3411 |
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 3130
- Stop Loss: 3134
- Take Profit: 3123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3134 - 3130 = 4
-
Récompense (distance jusqu'au take profit):
E - TP = 3130 - 3123 = 7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5357 | 100 | 1.712 | 53.57 |
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 4
Taille de position = 8 / 4 = 2
Taille de position USD = 2 x 3130 = 6260
Donc, tu peux acheter 2 avec un stoploss a 3134
Avec un position size USD de 6260$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2 x 4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2 x 7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 2
- Taille de position USD 6260
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 6.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.22 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3122
[stop_loss] => 3134
[rr_ratio] => 2
[closed_at] => 2025-04-03 15:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3120
[stop_loss] => 3134
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 15:30:00
[result] => win
)
)
Extra SL data
Array
(
)