Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 4.472906001
- score: 1.08
- 1H: ema9 - 3070.3
- 1H: ema21 - 3088.39
- 1H: ema50 - 3109.64
- 1H: price_ema9_diff - 2.00472E-6
- 1H: ema9_ema21_diff - -0.00585769
- 1H: ema21_ema50_diff - -0.00683208
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.395769
- 1H: kc_percentage - 0.247456
- 1H: kc_width_percentage - 0.0217934 ¸
- 15m: ema9 - 3059.67
- 15m: ema21 - 3062.38
- 15m: ema50 - 3078.49
- 15m: price_ema9_diff - 0.00347147
- 15m: ema9_ema21_diff - -0.000884133
- 15m: ema21_ema50_diff - -0.00523352
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.537548
- 15m: kc_percentage - 0.761998
- 15m: kc_width_percentage - 0.0105129 ¸
- 5m: ema9 - 3063.04
- 5m: ema21 - 3059.57
- 5m: ema50 - 3060.03
- 5m: price_ema9_diff - 0.0023742
- 5m: ema9_ema21_diff - 0.00113348
- 5m: ema21_ema50_diff - -0.000148601
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.667612
- 5m: kc_percentage - 1.07643
- 5m: kc_width_percentage - 0.00595943 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 16:32:00 | 2025-04-04 17:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3070 | 3077 | 3060 | 1.4 | 3352 |
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 3070
- Stop Loss: 3077
- Take Profit: 3060
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3077 - 3070 = 7
-
Récompense (distance jusqu'au take profit):
E - TP = 3070 - 3060 = 10
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3661 | 100 | 1.192 | 36.61 |
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 7
Taille de position = 8 / 7 = 1.14
Taille de position USD = 1.14 x 3070 = 3499.8
Donc, tu peux acheter 1.14 avec un stoploss a 3077
Avec un position size USD de 3499.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.14 x 7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.14 x 10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
- Taille de position 1.14
- Taille de position USD 3499.8
- Perte potentielle 7.98
- Gain potentiel 11.4
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.33 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3056
[stop_loss] => 3077
[rr_ratio] => 2
[closed_at] => 2025-04-04 17:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3052.5
[stop_loss] => 3077
[rr_ratio] => 2.5
[closed_at] => 2025-04-04 17:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 3049
[stop_loss] => 3077
[rr_ratio] => 3
[closed_at] => 2025-04-04 17:55:00
[result] => win
)
)
Extra SL data
Array
(
)