Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 2.994208236
- score: 2.27
- 1H: ema9 - 3355.97
- 1H: ema21 - 3346.15
- 1H: ema50 - 3314.92
- 1H: price_ema9_diff - -0.00290687
- 1H: ema9_ema21_diff - 0.00293584
- 1H: ema21_ema50_diff - 0.00942015
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539895
- 1H: kc_percentage - 0.479448
- 1H: kc_width_percentage - 0.0159995 ¸
- 15m: ema9 - 3354
- 15m: ema21 - 3358.73
- 15m: ema50 - 3357.58
- 15m: price_ema9_diff - -0.0023075
- 15m: ema9_ema21_diff - -0.00141076
- 15m: ema21_ema50_diff - 0.000342695
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.366557
- 15m: kc_percentage - 0.000763684
- 15m: kc_width_percentage - 0.00734342 ¸
- 5m: ema9 - 3351.51
- 5m: ema21 - 3355.53
- 5m: ema50 - 3359.52
- 5m: price_ema9_diff - -0.00156816
- 5m: ema9_ema21_diff - -0.00119975
- 5m: ema21_ema50_diff - -0.00118628
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296741
- 5m: kc_percentage - -0.265731
- 5m: kc_width_percentage - 0.00354051 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 02:01:25 | 2025-04-17 03:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3346 | 3342 | 3353 | 1.7 | 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 3346
- Stop Loss: 3342
- Take Profit: 3353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3342 - 3346 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 3346 - 3353 = -7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5960 | 100 | 1.781 | 59.60 |
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 3346 = -6692
Donc, tu peux acheter -2 avec un stoploss a 3342
Avec un position size USD de -6692$
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 -7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -2
- Taille de position USD -6692
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.1 $ | -0.12 | -0.2468619246862 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3353
[entry_price] => 3346
[stop_loss] => 3341.6
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3353
[entry_price] => 3346
[stop_loss] => 3341.2
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3353
[entry_price] => 3346
[stop_loss] => 3340.8
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3353
[entry_price] => 3346
[stop_loss] => 3340
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
)