Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 4.758285043
- score: 2.02
- 1H: ema9 - 3237.66
- 1H: ema21 - 3214.32
- 1H: ema50 - 3164.49
- 1H: price_ema9_diff - 0.000754847
- 1H: ema9_ema21_diff - 0.00726187
- 1H: ema21_ema50_diff - 0.0157467
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.669535
- 1H: kc_percentage - 0.831162
- 1H: kc_width_percentage - 0.022108 ¸
- 15m: ema9 - 3247.92
- 15m: ema21 - 3244.51
- 15m: ema50 - 3232.44
- 15m: price_ema9_diff - -0.00241456
- 15m: ema9_ema21_diff - 0.00105075
- 15m: ema21_ema50_diff - 0.00373442
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480522
- 15m: kc_percentage - 0.360549
- 15m: kc_width_percentage - 0.0104769 ¸
- 5m: ema9 - 3249.43
- 5m: ema21 - 3250.2
- 5m: ema50 - 3246.89
- 5m: price_ema9_diff - -0.00287435
- 5m: ema9_ema21_diff - -0.000238731
- 5m: ema21_ema50_diff - 0.00102025
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.369673
- 5m: kc_percentage - -0.0162958
- 5m: kc_width_percentage - 0.00610192 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 06:53:39 | 2025-04-11 07:10:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3240 | 3233 | 3251 | 1.6 | 3352 |
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 3240
- Stop Loss: 3233
- Take Profit: 3251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3233 - 3240 = -7
-
Récompense (distance jusqu'au take profit):
E - TP = 3240 - 3251 = -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 |
|---|---|---|---|
| 3632 | 100 | 1.121 | 36.32 |
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 3240 = -3693.6
Donc, tu peux acheter -1.14 avec un stoploss a 3233
Avec un position size USD de -3693.6$
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 -3693.6
- 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 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.34 | -0.12253086419752 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3254
[stop_loss] => 3233
[rr_ratio] => 2
[closed_at] => 2025-04-11 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3257.5
[stop_loss] => 3233
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 08:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 3261
[stop_loss] => 3233
[rr_ratio] => 3
[closed_at] => 2025-04-11 09:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3264.5
[stop_loss] => 3233
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 09:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3268
[stop_loss] => 3233
[rr_ratio] => 4
[closed_at] => 2025-04-11 09:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3271.5
[stop_loss] => 3233
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 09:35:00
[result] => win
)
)
Extra SL data
Array
(
)