Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 3.526934842
- score: 1.03
- 1H: ema9 - 3011.16
- 1H: ema21 - 3025.06
- 1H: ema50 - 3041.93
- 1H: price_ema9_diff - -0.000618755
- 1H: ema9_ema21_diff - -0.00459564
- 1H: ema21_ema50_diff - -0.00554495
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.405987
- 1H: kc_percentage - 0.28065
- 1H: kc_width_percentage - 0.022594 ¸
- 15m: ema9 - 3001.73
- 15m: ema21 - 3004.9
- 15m: ema50 - 3017.1
- 15m: price_ema9_diff - 0.00251441
- 15m: ema9_ema21_diff - -0.00105348
- 15m: ema21_ema50_diff - -0.00404672
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.514221
- 15m: kc_percentage - 0.666673
- 15m: kc_width_percentage - 0.00967176 ¸
- 5m: ema9 - 3004.63
- 5m: ema21 - 3001.63
- 5m: ema50 - 3002.7
- 5m: price_ema9_diff - 0.00155069
- 5m: ema9_ema21_diff - 0.000998522
- 5m: ema21_ema50_diff - -0.000354343
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.647154
- 5m: kc_percentage - 1.03403
- 5m: kc_width_percentage - 0.00468293 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 16:42:05 | 2025-04-07 18:50:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3009 | 3015 | 3001 | 1.3 | 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 3009
- Stop Loss: 3015
- Take Profit: 3001
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3015 - 3009 = 6
-
Récompense (distance jusqu'au take profit):
E - TP = 3009 - 3001 = 8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8 / 6 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4551 | 100 | 1.512 | 45.51 |
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 3009 = 4001.97
Donc, tu peux acheter 1.33 avec un stoploss a 3015
Avec un position size USD de 4001.97$
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 8 = 10.64
Si Take Profit atteint, tu gagneras 10.64$
Résumé
- Taille de position 1.33
- Taille de position USD 4001.97
- Perte potentielle 7.98
- Gain potentiel 10.64
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 9.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -9.1 $ | -0.20 | -0.36490528414756 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3001
[entry_price] => 3009
[stop_loss] => 3015.6
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3001
[entry_price] => 3009
[stop_loss] => 3016.2
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3001
[entry_price] => 3009
[stop_loss] => 3016.8
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3001
[entry_price] => 3009
[stop_loss] => 3018
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 18:50:00
[result] => loss
)
)