Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 6.505643756
- score: 2.05
- 1H: ema9 - 3081.48
- 1H: ema21 - 3063.34
- 1H: ema50 - 3046.43
- 1H: price_ema9_diff - -0.00246091
- 1H: ema9_ema21_diff - 0.00592302
- 1H: ema21_ema50_diff - 0.00555013
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565636
- 1H: kc_percentage - 0.628994
- 1H: kc_width_percentage - 0.0236726 ¸
- 15m: ema9 - 3086.57
- 15m: ema21 - 3088.51
- 15m: ema50 - 3075.04
- 15m: price_ema9_diff - -0.00408834
- 15m: ema9_ema21_diff - -0.000626093
- 15m: ema21_ema50_diff - 0.00437754
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.402438
- 15m: kc_percentage - 0.104064
- 15m: kc_width_percentage - 0.0121589 ¸
- 5m: ema9 - 3082.54
- 5m: ema21 - 3089.65
- 5m: ema50 - 3092.21
- 5m: price_ema9_diff - -0.00278189
- 5m: ema9_ema21_diff - -0.00230122
- 5m: ema21_ema50_diff - -0.000829274
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335475
- 5m: kc_percentage - -0.0530069
- 5m: kc_width_percentage - 0.0090168 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 14:15:57 | 2025-04-09 14:55:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3074 | 3064 | 3089 | 1.5 | 3346 |
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 3074
- Stop Loss: 3064
- Take Profit: 3089
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3064 - 3074 = -10
-
Récompense (distance jusqu'au take profit):
E - TP = 3074 - 3089 = -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 |
|---|---|---|---|
| 2520 | 100 | 0.8198 | 25.20 |
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 3074 = -2459.2
Donc, tu peux acheter -0.8 avec un stoploss a 3064
Avec un position size USD de -2459.2$
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 -2459.2
- 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 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.49 | -0.059531554977226 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3094
[stop_loss] => 3064
[rr_ratio] => 2
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3099
[stop_loss] => 3064
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3104
[stop_loss] => 3064
[rr_ratio] => 3
[closed_at] => 2025-04-09 15:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3109
[stop_loss] => 3064
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 15:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 3114
[stop_loss] => 3064
[rr_ratio] => 4
[closed_at] => 2025-04-09 15:40:00
[result] => win
)
)
Extra SL data
Array
(
)