Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 1.81709806
- score: 1.18
- 1H: ema9 - 3010.72
- 1H: ema21 - 3022.34
- 1H: ema50 - 3039.5
- 1H: price_ema9_diff - 0.0012728
- 1H: ema9_ema21_diff - -0.00384451
- 1H: ema21_ema50_diff - -0.00564645
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.437875
- 1H: kc_percentage - 0.384495
- 1H: kc_width_percentage - 0.0199583 ¸
- 15m: ema9 - 3010
- 15m: ema21 - 3008.06
- 15m: ema50 - 3014.68
- 15m: price_ema9_diff - 0.00151746
- 15m: ema9_ema21_diff - 0.000645933
- 15m: ema21_ema50_diff - -0.00219607
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568021
- 15m: kc_percentage - 0.855318
- 15m: kc_width_percentage - 0.00613967 ¸
- 5m: ema9 - 3012.81
- 5m: ema21 - 3010.23
- 5m: ema50 - 3006.97
- 5m: price_ema9_diff - 0.000582925
- 5m: ema9_ema21_diff - 0.000858308
- 5m: ema21_ema50_diff - 0.00108464
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.705721
- 5m: kc_percentage - 1.17589
- 5m: kc_width_percentage - 0.00203712 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 18:51:56 | 2025-04-07 18:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3015 | 3017 | 3010 | 2.5 | 3429 |
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 3015
- Stop Loss: 3017
- Take Profit: 3010
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3017 - 3015 = 2
-
Récompense (distance jusqu'au take profit):
E - TP = 3015 - 3010 = 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 |
|---|---|---|---|
| 8848 | 100 | 2.935 | 88.48 |
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 3015 = 12060
Donc, tu peux acheter 4 avec un stoploss a 3017
Avec un position size USD de 12060$
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 12060
- Perte potentielle 8
- Gain potentiel 20
- Risk-Reward Ratio 2.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.066 % | 5.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2.5 | -5.9 $ | -0.07 | -0.14925373134328 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3010
[entry_price] => 3015
[stop_loss] => 3017.2
[rr_ratio] => 2.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3010
[entry_price] => 3015
[stop_loss] => 3017.4
[rr_ratio] => 2.08
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3010
[entry_price] => 3015
[stop_loss] => 3017.6
[rr_ratio] => 1.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3010
[entry_price] => 3015
[stop_loss] => 3018
[rr_ratio] => 1.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 18:55:00
[result] => loss
)
)