Trade
sell - PAXG
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 1.915666014
- score: 1.27
- 1H: ema9 - 3013.2
- 1H: ema21 - 3022.46
- 1H: ema50 - 3038.82
- 1H: price_ema9_diff - 0.00190436
- 1H: ema9_ema21_diff - -0.00306414
- 1H: ema21_ema50_diff - -0.00538379
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460588
- 1H: kc_percentage - 0.451285
- 1H: kc_width_percentage - 0.0187973 ¸
- 15m: ema9 - 3012.62
- 15m: ema21 - 3009.48
- 15m: ema50 - 3015.08
- 15m: price_ema9_diff - 0.00210338
- 15m: ema9_ema21_diff - 0.00104539
- 15m: ema21_ema50_diff - -0.00185826
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.602727
- 15m: kc_percentage - 0.99191
- 15m: kc_width_percentage - 0.00637884 ¸
- 5m: ema9 - 3016.94
- 5m: ema21 - 3013.36
- 5m: ema50 - 3008.92
- 5m: price_ema9_diff - 0.000669057
- 5m: ema9_ema21_diff - 0.00118859
- 5m: ema21_ema50_diff - 0.00147481
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.746304
- 5m: kc_percentage - 1.27146
- 5m: kc_width_percentage - 0.00229647 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 19:11:54 | 2025-04-07 19:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3019 | 3022 | 3015 | 1.3 | 3411 |
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 3019
- Stop Loss: 3022
- Take Profit: 3015
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3022 - 3019 = 3
-
Récompense (distance jusqu'au take profit):
E - TP = 3019 - 3015 = 4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4 / 3 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8405 | 100 | 2.784 | 84.05 |
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 3019 = 8060.73
Donc, tu peux acheter 2.67 avec un stoploss a 3022
Avec un position size USD de 8060.73$
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 4 = 10.68
Si Take Profit atteint, tu gagneras 10.68$
Résumé
- Taille de position 2.67
- Taille de position USD 8060.73
- Perte potentielle 8.01
- Gain potentiel 10.68
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.13 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.099 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.13 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3013
[stop_loss] => 3022
[rr_ratio] => 2
[closed_at] => 2025-04-07 19:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3011.5
[stop_loss] => 3022
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 19:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 3010
[stop_loss] => 3022
[rr_ratio] => 3
[closed_at] => 2025-04-07 19:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3008.5
[stop_loss] => 3022
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 19:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 3007
[stop_loss] => 3022
[rr_ratio] => 4
[closed_at] => 2025-04-07 19:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3005.5
[stop_loss] => 3022
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 19:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 3004
[stop_loss] => 3022
[rr_ratio] => 5
[closed_at] => 2025-04-07 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)