Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 3.227369903
- score: 2.05
- 1H: ema9 - 3124.16
- 1H: ema21 - 3106.98
- 1H: ema50 - 3078.28
- 1H: price_ema9_diff - 3.76953E-5
- 1H: ema9_ema21_diff - 0.00552775
- 1H: ema21_ema50_diff - 0.00932468
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.622899
- 1H: kc_percentage - 0.805183
- 1H: kc_width_percentage - 0.0166298 ¸
- 15m: ema9 - 3130.68
- 15m: ema21 - 3129.81
- 15m: ema50 - 3119.56
- 15m: price_ema9_diff - -0.00204583
- 15m: ema9_ema21_diff - 0.000277247
- 15m: ema21_ema50_diff - 0.00328433
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451314
- 15m: kc_percentage - 0.230854
- 15m: kc_width_percentage - 0.0069091 ¸
- 5m: ema9 - 3128.89
- 5m: ema21 - 3131.82
- 5m: ema50 - 3131.77
- 5m: price_ema9_diff - -0.00147469
- 5m: ema9_ema21_diff - -0.000934537
- 5m: ema21_ema50_diff - 1.57481E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.328544
- 5m: kc_percentage - -0.0510169
- 5m: kc_width_percentage - 0.0043057 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 04:04:26 | 2025-04-10 06:25:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3124 | 3119 | 3132 | 1.6 | 3399 |
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 3124
- Stop Loss: 3119
- Take Profit: 3132
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3119 - 3124 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3124 - 3132 = -8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5163 | 100 | 1.653 | 51.63 |
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 3124 = -4998.4
Donc, tu peux acheter -1.6 avec un stoploss a 3119
Avec un position size USD de -4998.4$
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 -8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -1.6
- Taille de position USD -4998.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.26 | -0.12996158770806 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3134
[stop_loss] => 3119
[rr_ratio] => 2
[closed_at] => 2025-04-10 07:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3136.5
[stop_loss] => 3119
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 07:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 3139
[stop_loss] => 3119
[rr_ratio] => 3
[closed_at] => 2025-04-10 07:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3141.5
[stop_loss] => 3119
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 3144
[stop_loss] => 3119
[rr_ratio] => 4
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3146.5
[stop_loss] => 3119
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 09:25:00
[result] => win
)
)
Extra SL data
Array
(
)