Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 2.717752952
- score: 2.04
- 1H: ema9 - 3282.59
- 1H: ema21 - 3267.84
- 1H: ema50 - 3225.35
- 1H: price_ema9_diff - 0.000741018
- 1H: ema9_ema21_diff - 0.00451617
- 1H: ema21_ema50_diff - 0.0131715
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.680563
- 1H: kc_percentage - 0.856369
- 1H: kc_width_percentage - 0.0135286 ¸
- 15m: ema9 - 3290.39
- 15m: ema21 - 3287.03
- 15m: ema50 - 3277.66
- 15m: price_ema9_diff - -0.001634
- 15m: ema9_ema21_diff - 0.0010217
- 15m: ema21_ema50_diff - 0.00285906
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500819
- 15m: kc_percentage - 0.382806
- 15m: kc_width_percentage - 0.00611178 ¸
- 5m: ema9 - 3289.56
- 5m: ema21 - 3290.75
- 5m: ema50 - 3288.56
- 5m: price_ema9_diff - -0.00137964
- 5m: ema9_ema21_diff - -0.00036298
- 5m: ema21_ema50_diff - 0.000665999
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.35308
- 5m: kc_percentage - -0.0413076
- 5m: kc_width_percentage - 0.00323097 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 03:11:01 | 2025-04-12 03:35:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3285 | 3281 | 3291 | 1.5 | 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 3285
- Stop Loss: 3281
- Take Profit: 3291
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3281 - 3285 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 3285 - 3291 = -6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -4 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6447 | 100 | 1.962 | 64.47 |
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 3285 = -6570
Donc, tu peux acheter -2 avec un stoploss a 3281
Avec un position size USD de -6570$
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 -6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2
- Taille de position USD -6570
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.12 | -0.13698630136986 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3291
[entry_price] => 3285
[stop_loss] => 3280.6
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 03:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3291
[entry_price] => 3285
[stop_loss] => 3280.2
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3291
[entry_price] => 3285
[stop_loss] => 3279.8
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3291
[entry_price] => 3285
[stop_loss] => 3279
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 03:40:00
[result] => loss
)
)