Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 5.990181189
- score: 2.31
- 1H: ema9 - 3082.19
- 1H: ema21 - 3061.75
- 1H: ema50 - 3045.09
- 1H: price_ema9_diff - -0.00159035
- 1H: ema9_ema21_diff - 0.00667887
- 1H: ema21_ema50_diff - 0.00546791
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.581766
- 1H: kc_percentage - 0.693068
- 1H: kc_width_percentage - 0.0240918 ¸
- 15m: ema9 - 3095.71
- 15m: ema21 - 3092.16
- 15m: ema50 - 3075.15
- 15m: price_ema9_diff - -0.00594685
- 15m: ema9_ema21_diff - 0.00114913
- 15m: ema21_ema50_diff - 0.00553144
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416113
- 15m: kc_percentage - 0.0953054
- 15m: kc_width_percentage - 0.0123452 ¸
- 5m: ema9 - 3094.96
- 5m: ema21 - 3099.3
- 5m: ema50 - 3096.22
- 5m: price_ema9_diff - -0.00568999
- 5m: ema9_ema21_diff - -0.00140173
- 5m: ema21_ema50_diff - 0.00099566
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.284385
- 5m: kc_percentage - -0.312457
- 5m: kc_width_percentage - 0.00875745 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 13:39:16 | 2025-04-09 15:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3077 | 3068 | 3091 | 1.6 | 3344 |
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 3077
- Stop Loss: 3068
- Take Profit: 3091
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3068 - 3077 = -9
-
Récompense (distance jusqu'au take profit):
E - TP = 3077 - 3091 = -14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -9 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2740 | 100 | 0.8903 | 27.40 |
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 -9
Taille de position = 8 / -9 = -0.89
Taille de position USD = -0.89 x 3077 = -2738.53
Donc, tu peux acheter -0.89 avec un stoploss a 3068
Avec un position size USD de -2738.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.89 x -9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.89 x -14 = 12.46
Si Take Profit atteint, tu gagneras 12.46$
Résumé
- Taille de position -0.89
- Taille de position USD -2738.53
- Perte potentielle 8.01
- Gain potentiel 12.46
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.45 | -0.1569710757231 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3095
[stop_loss] => 3068
[rr_ratio] => 2
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3099.5
[stop_loss] => 3068
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3104
[stop_loss] => 3068
[rr_ratio] => 3
[closed_at] => 2025-04-09 15:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3108.5
[stop_loss] => 3068
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 15:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 3113
[stop_loss] => 3068
[rr_ratio] => 4
[closed_at] => 2025-04-09 15:25:00
[result] => win
)
)
Extra SL data
Array
(
)