Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 2.997725287
- score: 2.05
- 1H: ema9 - 3124.16
- 1H: ema21 - 3106.98
- 1H: ema50 - 3078.28
- 1H: price_ema9_diff - 3.51205E-5
- 1H: ema9_ema21_diff - 0.0055274
- 1H: ema21_ema50_diff - 0.00932451
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.622843
- 1H: kc_percentage - 0.805009
- 1H: kc_width_percentage - 0.0166299 ¸
- 15m: ema9 - 3130.68
- 15m: ema21 - 3129.81
- 15m: ema50 - 3119.56
- 15m: price_ema9_diff - -0.00204839
- 15m: ema9_ema21_diff - 0.000276898
- 15m: ema21_ema50_diff - 0.00328417
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451201
- 15m: kc_percentage - 0.230435
- 15m: kc_width_percentage - 0.00690912 ¸
- 5m: ema9 - 3127.97
- 5m: ema21 - 3131.13
- 5m: ema50 - 3131.46
- 5m: price_ema9_diff - -0.00118256
- 5m: ema9_ema21_diff - -0.001011
- 5m: ema21_ema50_diff - -0.000105396
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328411
- 5m: kc_percentage - -0.054492
- 5m: kc_width_percentage - 0.00387643 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 04:07:17 | 2025-04-10 04:45:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3124 | 3120 | 3131 | 1.7 | 3397 |
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: 3120
- Take Profit: 3131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3120 - 3124 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 3124 - 3131 = -7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5558 | 100 | 1.779 | 55.58 |
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 -4
Taille de position = 8 / -4 = -2
Taille de position USD = -2 x 3124 = -6248
Donc, tu peux acheter -2 avec un stoploss a 3120
Avec un position size USD de -6248$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -2
- Taille de position USD -6248
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.22 | -0.041293213828424 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3132
[stop_loss] => 3120
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3134
[stop_loss] => 3120
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3136
[stop_loss] => 3120
[rr_ratio] => 3
[closed_at] => 2025-04-10 05:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3138
[stop_loss] => 3120
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 05:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3140
[stop_loss] => 3120
[rr_ratio] => 4
[closed_at] => 2025-04-10 05:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3142
[stop_loss] => 3120
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 05:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3144
[stop_loss] => 3120
[rr_ratio] => 5
[closed_at] => 2025-04-10 05:20:00
[result] => loss
)
)
Extra SL data
Array
(
)