Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.223319599
- score: 1.01
- 1H: ema9 - 3070.39
- 1H: ema21 - 3090.24
- 1H: ema50 - 3111.31
- 1H: price_ema9_diff - -0.00217143
- 1H: ema9_ema21_diff - -0.00642444
- 1H: ema21_ema50_diff - -0.00677337
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.361905
- 1H: kc_percentage - 0.13002
- 1H: kc_width_percentage - 0.0223636 ¸
- 15m: ema9 - 3056.33
- 15m: ema21 - 3061.78
- 15m: ema50 - 3079.44
- 15m: price_ema9_diff - 0.00239907
- 15m: ema9_ema21_diff - -0.00177884
- 15m: ema21_ema50_diff - -0.00573728
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478721
- 15m: kc_percentage - 0.583709
- 15m: kc_width_percentage - 0.0100862 ¸
- 5m: ema9 - 3057.01
- 5m: ema21 - 3054.91
- 5m: ema50 - 3059.18
- 5m: price_ema9_diff - 0.00218235
- 5m: ema9_ema21_diff - 0.000686825
- 5m: ema21_ema50_diff - -0.00139421
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634527
- 5m: kc_percentage - 1.01196
- 5m: kc_width_percentage - 0.00555891 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 15:51:59 | 2025-04-04 16:25:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3064 | 3070 | 3054 | 1.7 | 3348 |
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 3064
- Stop Loss: 3070
- Take Profit: 3054
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3070 - 3064 = 6
-
Récompense (distance jusqu'au take profit):
E - TP = 3064 - 3054 = 10
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3869 | 100 | 1.263 | 38.69 |
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 6
Taille de position = 8 / 6 = 1.33
Taille de position USD = 1.33 x 3064 = 4075.12
Donc, tu peux acheter 1.33 avec un stoploss a 3070
Avec un position size USD de 4075.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.33 x 6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.33 x 10 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
- Taille de position 1.33
- Taille de position USD 4075.12
- Perte potentielle 7.98
- Gain potentiel 13.3
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -8 $ | -0.21 | -0.27058961771464 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3054
[entry_price] => 3064
[stop_loss] => 3070.6
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-04 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3054
[entry_price] => 3064
[stop_loss] => 3071.2
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-04 16:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3054
[entry_price] => 3064
[stop_loss] => 3071.8
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-04 16:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3054
[entry_price] => 3064
[stop_loss] => 3073
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-04 17:55:00
[result] => win
)
)