Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 3.049151743
- score: 2.25
- 1H: ema9 - 3124.17
- 1H: ema21 - 3105.27
- 1H: ema50 - 3076.32
- 1H: price_ema9_diff - 0.000276432
- 1H: ema9_ema21_diff - 0.00608501
- 1H: ema21_ema50_diff - 0.0094115
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.627069
- 1H: kc_percentage - 0.825029
- 1H: kc_width_percentage - 0.0179747 ¸
- 15m: ema9 - 3133.44
- 15m: ema21 - 3130.6
- 15m: ema50 - 3118.62
- 15m: price_ema9_diff - -0.00268856
- 15m: ema9_ema21_diff - 0.000908395
- 15m: ema21_ema50_diff - 0.00383927
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462687
- 15m: kc_percentage - 0.234633
- 15m: kc_width_percentage - 0.00718095 ¸
- 5m: ema9 - 3133.4
- 5m: ema21 - 3134.71
- 5m: ema50 - 3132.63
- 5m: price_ema9_diff - -0.00267024
- 5m: ema9_ema21_diff - -0.000419874
- 5m: ema21_ema50_diff - 0.000663158
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.301104
- 5m: kc_percentage - -0.253048
- 5m: kc_width_percentage - 0.00410545 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:39:39 | 2025-04-10 05:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3125 | 3120 | 3132 | 1.4 | 3419 |
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 3125
- Stop Loss: 3120
- Take Profit: 3132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3120 - 3125 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3125 - 3132 = -7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5466 | 100 | 1.749 | 54.66 |
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 -5
Taille de position = 8 / -5 = -1.6
Taille de position USD = -1.6 x 3125 = -5000
Donc, tu peux acheter -1.6 avec un stoploss a 3120
Avec un position size USD de -5000$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -1.6
- Taille de position USD -5000
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.7 $ | -0.16 | -0.16192 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3132
[entry_price] => 3125
[stop_loss] => 3119.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 06:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3132
[entry_price] => 3125
[stop_loss] => 3119
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 06:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3132
[entry_price] => 3125
[stop_loss] => 3118.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 06:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3132
[entry_price] => 3125
[stop_loss] => 3117.5
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 06:25:00
[result] => win
)
)