Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 3.639374327
- score: 2.11
- 1H: ema9 - 3252.69
- 1H: ema21 - 3233.02
- 1H: ema50 - 3184.21
- 1H: price_ema9_diff - 0.000905112
- 1H: ema9_ema21_diff - 0.00608481
- 1H: ema21_ema50_diff - 0.0153285
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.653277
- 1H: kc_percentage - 0.800996
- 1H: kc_width_percentage - 0.0212019 ¸
- 15m: ema9 - 3262.9
- 15m: ema21 - 3260.26
- 15m: ema50 - 3250.4
- 15m: price_ema9_diff - -0.00223311
- 15m: ema9_ema21_diff - 0.000809124
- 15m: ema21_ema50_diff - 0.00303388
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476252
- 15m: kc_percentage - 0.334217
- 15m: kc_width_percentage - 0.00916649 ¸
- 5m: ema9 - 3262.41
- 5m: ema21 - 3264.35
- 5m: ema50 - 3262.33
- 5m: price_ema9_diff - -0.00208031
- 5m: ema9_ema21_diff - -0.000595744
- 5m: ema21_ema50_diff - 0.000618028
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343838
- 5m: kc_percentage - -0.110136
- 5m: kc_width_percentage - 0.00438762 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 12:51:28 | 2025-04-11 12:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3256 | 3250 | 3264 | 1.3 | 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 3256
- Stop Loss: 3250
- Take Profit: 3264
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3250 - 3256 = -6
-
Récompense (distance jusqu'au take profit):
E - TP = 3256 - 3264 = -8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -6 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4771 | 100 | 1.465 | 47.71 |
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 -6
Taille de position = 8 / -6 = -1.33
Taille de position USD = -1.33 x 3256 = -4330.48
Donc, tu peux acheter -1.33 avec un stoploss a 3250
Avec un position size USD de -4330.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.33 x -6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.33 x -8 = 10.64
Si Take Profit atteint, tu gagneras 10.64$
Résumé
- Taille de position -1.33
- Taille de position USD -4330.48
- Perte potentielle 7.98
- Gain potentiel 10.64
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.8 $ | -0.18 | -0.29944717444717 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3264
[entry_price] => 3256
[stop_loss] => 3249.4
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3264
[entry_price] => 3256
[stop_loss] => 3248.8
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3264
[entry_price] => 3256
[stop_loss] => 3248.2
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 12:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3264
[entry_price] => 3256
[stop_loss] => 3247
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 12:55:00
[result] => loss
)
)