Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 4.846475973
- score: 2.4
- 1H: ema9 - 3224.77
- 1H: ema21 - 3196.48
- 1H: ema50 - 3147
- 1H: price_ema9_diff - -0.00217076
- 1H: ema9_ema21_diff - 0.00885067
- 1H: ema21_ema50_diff - 0.0157245
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.650206
- 1H: kc_percentage - 0.759855
- 1H: kc_width_percentage - 0.0228712 ¸
- 15m: ema9 - 3233.98
- 15m: ema21 - 3234.52
- 15m: ema50 - 3217.94
- 15m: price_ema9_diff - -0.00499213
- 15m: ema9_ema21_diff - -0.00016549
- 15m: ema21_ema50_diff - 0.0051509
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405358
- 15m: kc_percentage - 0.0725404
- 15m: kc_width_percentage - 0.0123838 ¸
- 5m: ema9 - 3230.01
- 5m: ema21 - 3236.03
- 5m: ema50 - 3237.95
- 5m: price_ema9_diff - -0.00376123
- 5m: ema9_ema21_diff - -0.00186058
- 5m: ema21_ema50_diff - -0.000592711
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.267335
- 5m: kc_percentage - -0.397375
- 5m: kc_width_percentage - 0.00619565 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 01:50:13 | 2025-04-11 02:25:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3218 | 3211 | 3229 | 1.6 | 3345 |
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 3218
- Stop Loss: 3211
- Take Profit: 3229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3211 - 3218 = -7
-
Récompense (distance jusqu'au take profit):
E - TP = 3218 - 3229 = -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 |
|---|---|---|---|
| 3541 | 100 | 1.1 | 35.41 |
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 3218 = -3668.52
Donc, tu peux acheter -1.14 avec un stoploss a 3211
Avec un position size USD de -3668.52$
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 -3668.52
- Perte potentielle 7.98
- Gain potentiel 12.54
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.34 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3232
[stop_loss] => 3211
[rr_ratio] => 2
[closed_at] => 2025-04-11 02:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3235.5
[stop_loss] => 3211
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3239
[stop_loss] => 3211
[rr_ratio] => 3
[closed_at] => 2025-04-11 03:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3242.5
[stop_loss] => 3211
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 04:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 3246
[stop_loss] => 3211
[rr_ratio] => 4
[closed_at] => 2025-04-11 04:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3249.5
[stop_loss] => 3211
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 04:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 3253
[stop_loss] => 3211
[rr_ratio] => 5
[closed_at] => 2025-04-11 04:50:00
[result] => win
)
)
Extra SL data
Array
(
)