Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 5.151741421
- score: 2.23
- 1H: ema9 - 3358.86
- 1H: ema21 - 3341.81
- 1H: ema50 - 3307.69
- 1H: price_ema9_diff - -0.00187075
- 1H: ema9_ema21_diff - 0.00509974
- 1H: ema21_ema50_diff - 0.0103152
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.613773
- 1H: kc_percentage - 0.661098
- 1H: kc_width_percentage - 0.0171048 ¸
- 15m: ema9 - 3367.05
- 15m: ema21 - 3368.04
- 15m: ema50 - 3357.5
- 15m: price_ema9_diff - -0.00428861
- 15m: ema9_ema21_diff - -0.000295366
- 15m: ema21_ema50_diff - 0.00314023
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.375953
- 15m: kc_percentage - 0.0138131
- 15m: kc_width_percentage - 0.0095967 ¸
- 5m: ema9 - 3362.5
- 5m: ema21 - 3369.13
- 5m: ema50 - 3370.65
- 5m: price_ema9_diff - -0.0029376
- 5m: ema9_ema21_diff - -0.00196604
- 5m: ema21_ema50_diff - -0.000451492
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.297727
- 5m: kc_percentage - -0.232425
- 5m: kc_width_percentage - 0.00661526 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 22:01:30 | 2025-04-16 23:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3353 | 3345 | 3364 | 1.4 | 3348 |
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 3353
- Stop Loss: 3345
- Take Profit: 3364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3345 - 3353 = -8
-
Récompense (distance jusqu'au take profit):
E - TP = 3353 - 3364 = -11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11 / -8 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3471 | 100 | 1.035 | 34.71 |
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 -8
Taille de position = 8 / -8 = -1
Taille de position USD = -1 x 3353 = -3353
Donc, tu peux acheter -1 avec un stoploss a 3345
Avec un position size USD de -3353$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position -1
- Taille de position USD -3353
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.33 | -0.12764688338802 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3369
[stop_loss] => 3345
[rr_ratio] => 2
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3373
[stop_loss] => 3345
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3377
[stop_loss] => 3345
[rr_ratio] => 3
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3381
[stop_loss] => 3345
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3385
[stop_loss] => 3345
[rr_ratio] => 4
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3389
[stop_loss] => 3345
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3393
[stop_loss] => 3345
[rr_ratio] => 5
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
)
Extra SL data
Array
(
)