Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 7.068203017
- score: 1.02
- 1H: ema9 - 3035.54
- 1H: ema21 - 3046.15
- 1H: ema50 - 3059.72
- 1H: price_ema9_diff - 0.00154707
- 1H: ema9_ema21_diff - -0.0034815
- 1H: ema21_ema50_diff - -0.00443614
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.453343
- 1H: kc_percentage - 0.418792
- 1H: kc_width_percentage - 0.021326 ¸
- 15m: ema9 - 3027.03
- 15m: ema21 - 3026.71
- 15m: ema50 - 3038.61
- 15m: price_ema9_diff - 0.00436839
- 15m: ema9_ema21_diff - 0.000105805
- 15m: ema21_ema50_diff - -0.00391406
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560165
- 15m: kc_percentage - 0.793531
- 15m: kc_width_percentage - 0.0156118 ¸
- 5m: ema9 - 3035.97
- 5m: ema21 - 3025.31
- 5m: ema50 - 3022.91
- 5m: price_ema9_diff - 0.00141473
- 5m: ema9_ema21_diff - 0.00352448
- 5m: ema21_ema50_diff - 0.000794106
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.644042
- 5m: kc_percentage - 1.02065
- 5m: kc_width_percentage - 0.00909639 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 22:01:42 | 2025-04-06 22:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3040 | 3051 | 3024 | 1.5 | 3353 |
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 3040
- Stop Loss: 3051
- Take Profit: 3024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3051 - 3040 = 11
-
Récompense (distance jusqu'au take profit):
E - TP = 3040 - 3024 = 16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 16 / 11 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2294 | 100 | 0.7546 | 22.94 |
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 11
Taille de position = 8 / 11 = 0.73
Taille de position USD = 0.73 x 3040 = 2219.2
Donc, tu peux acheter 0.73 avec un stoploss a 3051
Avec un position size USD de 2219.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.73 x 11 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.73 x 16 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
- Taille de position 0.73
- Taille de position USD 2219.2
- Perte potentielle 8.03
- Gain potentiel 11.68
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.36 | -0.72368421052632 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3024
[entry_price] => 3040
[stop_loss] => 3052.1
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3024
[entry_price] => 3040
[stop_loss] => 3053.2
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3024
[entry_price] => 3040
[stop_loss] => 3054.3
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3024
[entry_price] => 3040
[stop_loss] => 3056.5
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 22:10:00
[result] => loss
)
)