Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 4.65002849
- score: 2.15
- 1H: ema9 - 3359.1
- 1H: ema21 - 3341.93
- 1H: ema50 - 3307.74
- 1H: price_ema9_diff - -0.00157864
- 1H: ema9_ema21_diff - 0.0051394
- 1H: ema21_ema50_diff - 0.0103341
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.61876
- 1H: kc_percentage - 0.679234
- 1H: kc_width_percentage - 0.0172047 ¸
- 15m: ema9 - 3367.29
- 15m: ema21 - 3368.15
- 15m: ema50 - 3357.55
- 15m: price_ema9_diff - -0.00399869
- 15m: ema9_ema21_diff - -0.000255842
- 15m: ema21_ema50_diff - 0.00315897
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.388426
- 15m: kc_percentage - 0.0530658
- 15m: kc_width_percentage - 0.00969936 ¸
- 5m: ema9 - 3359.42
- 5m: ema21 - 3366.5
- 5m: ema50 - 3369.3
- 5m: price_ema9_diff - -0.00166091
- 5m: ema9_ema21_diff - -0.00210275
- 5m: ema21_ema50_diff - -0.000833158
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316458
- 5m: kc_percentage - -0.145275
- 5m: kc_width_percentage - 0.00569482 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 22:11:30 | 2025-04-16 23:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3354 | 3347 | 3364 | 1.4 | 3344 |
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 3354
- Stop Loss: 3347
- Take Profit: 3364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3347 - 3354 = -7
-
Récompense (distance jusqu'au take profit):
E - TP = 3354 - 3364 = -10
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3847 | 100 | 1.147 | 38.47 |
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 -7
Taille de position = 8 / -7 = -1.14
Taille de position USD = -1.14 x 3354 = -3823.56
Donc, tu peux acheter -1.14 avec un stoploss a 3347
Avec un position size USD de -3823.56$
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 -10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
- Taille de position -1.14
- Taille de position USD -3823.56
- Perte potentielle 7.98
- Gain potentiel 11.4
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.30 | -0.15742397137747 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3368
[stop_loss] => 3347
[rr_ratio] => 2
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3371.5
[stop_loss] => 3347
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3375
[stop_loss] => 3347
[rr_ratio] => 3
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3378.5
[stop_loss] => 3347
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3382
[stop_loss] => 3347
[rr_ratio] => 4
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3385.5
[stop_loss] => 3347
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3389
[stop_loss] => 3347
[rr_ratio] => 5
[closed_at] => 2025-04-17 01:55:00
[result] => loss
)
)
Extra SL data
Array
(
)