Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 6.732742926
- score: 2.05
- 1H: ema9 - 3081.68
- 1H: ema21 - 3063.43
- 1H: ema50 - 3046.47
- 1H: price_ema9_diff - -0.00220491
- 1H: ema9_ema21_diff - 0.00595775
- 1H: ema21_ema50_diff - 0.00556668
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569711
- 1H: kc_percentage - 0.642155
- 1H: kc_width_percentage - 0.0235024 ¸
- 15m: ema9 - 3089.78
- 15m: ema21 - 3089.99
- 15m: ema50 - 3075.1
- 15m: price_ema9_diff - -0.00480895
- 15m: ema9_ema21_diff - -6.553E-5
- 15m: ema21_ema50_diff - 0.00484107
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408122
- 15m: kc_percentage - 0.114606
- 15m: kc_width_percentage - 0.0129975 ¸
- 5m: ema9 - 3084.74
- 5m: ema21 - 3091.25
- 5m: ema50 - 3093.05
- 5m: price_ema9_diff - -0.00317667
- 5m: ema9_ema21_diff - -0.00210319
- 5m: ema21_ema50_diff - -0.000582668
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341222
- 5m: kc_percentage - -0.0468901
- 5m: kc_width_percentage - 0.00950741 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 14:12:53 | 2025-04-09 14:55:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3075 | 3065 | 3090 | 1.5 | 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 3075
- Stop Loss: 3065
- Take Profit: 3090
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3065 - 3075 = -10
-
Récompense (distance jusqu'au take profit):
E - TP = 3075 - 3090 = -15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15 / -10 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2436 | 100 | 0.7921 | 24.36 |
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 -10
Taille de position = 8 / -10 = -0.8
Taille de position USD = -0.8 x 3075 = -2460
Donc, tu peux acheter -0.8 avec un stoploss a 3065
Avec un position size USD de -2460$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.8
- Taille de position USD -2460
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.49 | -0.092032520325201 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3095
[stop_loss] => 3065
[rr_ratio] => 2
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3100
[stop_loss] => 3065
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3105
[stop_loss] => 3065
[rr_ratio] => 3
[closed_at] => 2025-04-09 15:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3110
[stop_loss] => 3065
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 15:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 3115
[stop_loss] => 3065
[rr_ratio] => 4
[closed_at] => 2025-04-09 15:45:00
[result] => win
)
)
Extra SL data
Array
(
)