Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 4.624774117
- score: 2.27
- 1H: ema9 - 3226.27
- 1H: ema21 - 3197.16
- 1H: ema50 - 3147.29
- 1H: price_ema9_diff - -0.000303646
- 1H: ema9_ema21_diff - 0.00910334
- 1H: ema21_ema50_diff - 0.0158455
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.692665
- 1H: kc_percentage - 0.87205
- 1H: kc_width_percentage - 0.021562 ¸
- 15m: ema9 - 3238.67
- 15m: ema21 - 3236.48
- 15m: ema50 - 3218.07
- 15m: price_ema9_diff - -0.00413348
- 15m: ema9_ema21_diff - 0.000676657
- 15m: ema21_ema50_diff - 0.00572025
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.446098
- 15m: kc_percentage - 0.201278
- 15m: kc_width_percentage - 0.0121212 ¸
- 5m: ema9 - 3237.24
- 5m: ema21 - 3240.04
- 5m: ema50 - 3239.74
- 5m: price_ema9_diff - -0.00368728
- 5m: ema9_ema21_diff - -0.000863345
- 5m: ema21_ema50_diff - 9.2029E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.314471
- 5m: kc_percentage - -0.271935
- 5m: kc_width_percentage - 0.0058622 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 01:41:27 | 2025-04-11 01:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3225 | 3218 | 3236 | 1.6 | 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 3225
- Stop Loss: 3218
- Take Profit: 3236
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3218 - 3225 = -7
-
Récompense (distance jusqu'au take profit):
E - TP = 3225 - 3236 = -11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11 / -7 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3719 | 100 | 1.153 | 37.19 |
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 -7
Taille de position = 8 / -7 = -1.14
Taille de position USD = -1.14 x 3225 = -3676.5
Donc, tu peux acheter -1.14 avec un stoploss a 3218
Avec un position size USD de -3676.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.14 x -7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.14 x -11 = 12.54
Si Take Profit atteint, tu gagneras 12.54$
Résumé
- Taille de position -1.14
- Taille de position USD -3676.5
- Perte potentielle 7.98
- Gain potentiel 12.54
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8.1 $ | -0.22 | -0.31410852713179 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3236
[entry_price] => 3225
[stop_loss] => 3217.3
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3236
[entry_price] => 3225
[stop_loss] => 3216.6
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3236
[entry_price] => 3225
[stop_loss] => 3215.9
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3236
[entry_price] => 3225
[stop_loss] => 3214.5
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 03:05:00
[result] => win
)
)