Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 4.781615266
- score: 2.28
- 1H: ema9 - 3361.91
- 1H: ema21 - 3341.41
- 1H: ema50 - 3306.15
- 1H: price_ema9_diff - -0.00140498
- 1H: ema9_ema21_diff - 0.00613427
- 1H: ema21_ema50_diff - 0.0106651
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.651483
- 1H: kc_percentage - 0.743504
- 1H: kc_width_percentage - 0.0172615 ¸
- 15m: ema9 - 3372.15
- 15m: ema21 - 3370.26
- 15m: ema50 - 3357.83
- 15m: price_ema9_diff - -0.00443149
- 15m: ema9_ema21_diff - 0.000559494
- 15m: ema21_ema50_diff - 0.00370412
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392567
- 15m: kc_percentage - 0.0534602
- 15m: kc_width_percentage - 0.00893073 ¸
- 5m: ema9 - 3369.61
- 5m: ema21 - 3373.26
- 5m: ema50 - 3372.46
- 5m: price_ema9_diff - -0.0036731
- 5m: ema9_ema21_diff - -0.00108195
- 5m: ema21_ema50_diff - 0.000234347
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.297287
- 5m: kc_percentage - -0.276584
- 5m: kc_width_percentage - 0.00610861 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 21:51:32 | 2025-04-16 21:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3357 | 3350 | 3368 | 1.6 | 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 3357
- Stop Loss: 3350
- Take Profit: 3368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3350 - 3357 = -7
-
Récompense (distance jusqu'au take profit):
E - TP = 3357 - 3368 = -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 |
|---|---|---|---|
| 3745 | 100 | 1.115 | 37.45 |
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 3357 = -3826.98
Donc, tu peux acheter -1.14 avec un stoploss a 3350
Avec un position size USD de -3826.98$
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 -3826.98
- Perte potentielle 7.98
- Gain potentiel 12.54
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.21 | -0.31367292225202 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3368
[entry_price] => 3357
[stop_loss] => 3349.3
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3368
[entry_price] => 3357
[stop_loss] => 3348.6
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3368
[entry_price] => 3357
[stop_loss] => 3347.9
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3368
[entry_price] => 3357
[stop_loss] => 3346.5
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
)