Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 1.905825361
- score: 1.14
- 1H: ema9 - 3010.51
- 1H: ema21 - 3022.24
- 1H: ema50 - 3039.46
- 1H: price_ema9_diff - 0.00099491
- 1H: ema9_ema21_diff - -0.00388253
- 1H: ema21_ema50_diff - -0.00566439
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432244
- 1H: kc_percentage - 0.36772
- 1H: kc_width_percentage - 0.0198166 ¸
- 15m: ema9 - 3008.73
- 15m: ema21 - 3007.35
- 15m: ema50 - 3014.66
- 15m: price_ema9_diff - 0.00159003
- 15m: ema9_ema21_diff - 0.000460167
- 15m: ema21_ema50_diff - -0.00242428
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557992
- 15m: kc_percentage - 0.816548
- 15m: kc_width_percentage - 0.00658192 ¸
- 5m: ema9 - 3011.67
- 5m: ema21 - 3009.25
- 5m: ema50 - 3006.43
- 5m: price_ema9_diff - 0.000614033
- 5m: ema9_ema21_diff - 0.00080434
- 5m: ema21_ema50_diff - 0.000937589
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685708
- 5m: kc_percentage - 1.13633
- 5m: kc_width_percentage - 0.00213433 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 18:42:20 | 2025-04-07 18:50:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3014 | 3016 | 3009 | 2.5 | 3417 |
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 3014
- Stop Loss: 3016
- Take Profit: 3009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3016 - 3014 = 2
-
Récompense (distance jusqu'au take profit):
E - TP = 3014 - 3009 = 5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5 / 2 = 2.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8433 | 100 | 2.798 | 84.33 |
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 2
Taille de position = 8 / 2 = 4
Taille de position USD = 4 x 3014 = 12056
Donc, tu peux acheter 4 avec un stoploss a 3016
Avec un position size USD de 12056$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4 x 2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4 x 5 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
- Taille de position 4
- Taille de position USD 12056
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.066 % | 5.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2.5 | -5.6 $ | -0.07 | -0.19840743198407 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3009
[entry_price] => 3014
[stop_loss] => 3016.2
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3009
[entry_price] => 3014
[stop_loss] => 3016.4
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3009
[entry_price] => 3014
[stop_loss] => 3016.6
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3009
[entry_price] => 3014
[stop_loss] => 3017
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 18:50:00
[result] => loss
)
)