Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 5.770181189
- score: 2.21
- 1H: ema9 - 3082.97
- 1H: ema21 - 3062.1
- 1H: ema50 - 3045.25
- 1H: price_ema9_diff - -0.000571267
- 1H: ema9_ema21_diff - 0.00681704
- 1H: ema21_ema50_diff - 0.00553384
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598025
- 1H: kc_percentage - 0.740662
- 1H: kc_width_percentage - 0.0240613 ¸
- 15m: ema9 - 3096.49
- 15m: ema21 - 3092.51
- 15m: ema50 - 3075.3
- 15m: price_ema9_diff - -0.00493728
- 15m: ema9_ema21_diff - 0.00128657
- 15m: ema21_ema50_diff - 0.00559672
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439683
- 15m: kc_percentage - 0.188186
- 15m: kc_width_percentage - 0.0123295 ¸
- 5m: ema9 - 3095.74
- 5m: ema21 - 3099.66
- 5m: ema50 - 3096.37
- 5m: price_ema9_diff - -0.00468277
- 5m: ema9_ema21_diff - -0.00126431
- 5m: ema21_ema50_diff - 0.00106072
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.306099
- 5m: kc_percentage - -0.214173
- 5m: kc_width_percentage - 0.00834652 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 13:36:34 | 2025-04-09 14:20:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3081 | 3073 | 3094 | 1.6 | 3343 |
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 3081
- Stop Loss: 3073
- Take Profit: 3094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3073 - 3081 = -8
-
Récompense (distance jusqu'au take profit):
E - TP = 3081 - 3094 = -13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13 / -8 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2848 | 100 | 0.9243 | 28.48 |
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 -8
Taille de position = 8 / -8 = -1
Taille de position USD = -1 x 3081 = -3081
Donc, tu peux acheter -1 avec un stoploss a 3073
Avec un position size USD de -3081$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -1
- Taille de position USD -3081
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.4 $ | -0.26 | -0.2865952612788 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3094
[entry_price] => 3081
[stop_loss] => 3072.2
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 14:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3094
[entry_price] => 3081
[stop_loss] => 3071.4
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3094
[entry_price] => 3081
[stop_loss] => 3070.6
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3094
[entry_price] => 3081
[stop_loss] => 3069
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
)