Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 3.084837105
- score: 2.28
- 1H: ema9 - 3280.99
- 1H: ema21 - 3267.11
- 1H: ema50 - 3225.04
- 1H: price_ema9_diff - -0.00122263
- 1H: ema9_ema21_diff - 0.00424938
- 1H: ema21_ema50_diff - 0.0130442
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.615922
- 1H: kc_percentage - 0.680095
- 1H: kc_width_percentage - 0.0145406 ¸
- 15m: ema9 - 3286.59
- 15m: ema21 - 3285.82
- 15m: ema50 - 3277.85
- 15m: price_ema9_diff - -0.00291969
- 15m: ema9_ema21_diff - 0.000233315
- 15m: ema21_ema50_diff - 0.00243165
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404384
- 15m: kc_percentage - 0.105816
- 15m: kc_width_percentage - 0.0070055 ¸
- 5m: ema9 - 3283.66
- 5m: ema21 - 3287.02
- 5m: ema50 - 3287.33
- 5m: price_ema9_diff - -0.00202837
- 5m: ema9_ema21_diff - -0.00102259
- 5m: ema21_ema50_diff - -9.46021E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.270879
- 5m: kc_percentage - -0.284626
- 5m: kc_width_percentage - 0.00384542 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 03:41:02 | 2025-04-12 03:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3277 | 3272 | 3284 | 1.4 | 3353 |
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 3277
- Stop Loss: 3272
- Take Profit: 3284
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3272 - 3277 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3277 - 3284 = -7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5666 | 100 | 1.729 | 56.66 |
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 -5
Taille de position = 8 / -5 = -1.6
Taille de position USD = -1.6 x 3277 = -5243.2
Donc, tu peux acheter -1.6 avec un stoploss a 3272
Avec un position size USD de -5243.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -1.6
- Taille de position USD -5243.2
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.21 | -0.033262129996953 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3287
[stop_loss] => 3272
[rr_ratio] => 2
[closed_at] => 2025-04-12 03:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3289.5
[stop_loss] => 3272
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 3292
[stop_loss] => 3272
[rr_ratio] => 3
[closed_at] => 2025-04-12 06:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3294.5
[stop_loss] => 3272
[rr_ratio] => 3.5
[closed_at] => 2025-04-12 06:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3297
[stop_loss] => 3272
[rr_ratio] => 4
[closed_at] => 2025-04-12 06:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3299.5
[stop_loss] => 3272
[rr_ratio] => 4.5
[closed_at] => 2025-04-12 06:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3302
[stop_loss] => 3272
[rr_ratio] => 5
[closed_at] => 2025-04-12 06:40:00
[result] => loss
)
)
Extra SL data
Array
(
)