Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 2.152241376
- score: 1.06
- 1H: ema9 - 3010.35
- 1H: ema21 - 3022.17
- 1H: ema50 - 3039.43
- 1H: price_ema9_diff - 0.000780519
- 1H: ema9_ema21_diff - -0.00391186
- 1H: ema21_ema50_diff - -0.00567822
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427823
- 1H: kc_percentage - 0.355448
- 1H: kc_width_percentage - 0.019822 ¸
- 15m: ema9 - 3008.57
- 15m: ema21 - 3007.28
- 15m: ema50 - 3014.63
- 15m: price_ema9_diff - 0.00137459
- 15m: ema9_ema21_diff - 0.000430795
- 15m: ema21_ema50_diff - -0.00243819
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550177
- 15m: kc_percentage - 0.7796
- 15m: kc_width_percentage - 0.00658369 ¸
- 5m: ema9 - 3010.47
- 5m: ema21 - 3008.28
- 5m: ema50 - 3006.17
- 5m: price_ema9_diff - 0.000742667
- 5m: ema9_ema21_diff - 0.000727617
- 5m: ema21_ema50_diff - 0.000703651
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.672286
- 5m: kc_percentage - 1.06095
- 5m: kc_width_percentage - 0.00252202 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 18:31:57 | 2025-04-07 18:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3013 | 3016 | 3008 | 1.7 | 3397 |
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 3013
- Stop Loss: 3016
- Take Profit: 3008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3016 - 3013 = 3
-
Récompense (distance jusqu'au take profit):
E - TP = 3013 - 3008 = 5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5 / 3 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7466 | 100 | 2.478 | 74.66 |
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 3
Taille de position = 8 / 3 = 2.67
Taille de position USD = 2.67 x 3013 = 8044.71
Donc, tu peux acheter 2.67 avec un stoploss a 3016
Avec un position size USD de 8044.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.67 x 3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.67 x 5 = 13.35
Si Take Profit atteint, tu gagneras 13.35$
Résumé
- Taille de position 2.67
- Taille de position USD 8044.71
- Perte potentielle 8.01
- Gain potentiel 13.35
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.1 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.4 $ | -0.10 | -0.23166279455692 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3008
[entry_price] => 3013
[stop_loss] => 3016.3
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3008
[entry_price] => 3013
[stop_loss] => 3016.6
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3008
[entry_price] => 3013
[stop_loss] => 3016.9
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3008
[entry_price] => 3013
[stop_loss] => 3017.5
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 18:50:00
[result] => loss
)
)