Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 1.358615466
- score: 2.05
- 1H: ema9 - 3346.1
- 1H: ema21 - 3344.31
- 1H: ema50 - 3333.06
- 1H: price_ema9_diff - 0.000227703
- 1H: ema9_ema21_diff - 0.000535379
- 1H: ema21_ema50_diff - 0.00337601
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.527371
- 1H: kc_percentage - 0.568916
- 1H: kc_width_percentage - 0.0104101 ¸
- 15m: ema9 - 3348.94
- 15m: ema21 - 3347.09
- 15m: ema50 - 3344.72
- 15m: price_ema9_diff - -0.000618601
- 15m: ema9_ema21_diff - 0.000552174
- 15m: ema21_ema50_diff - 0.000707324
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.51038
- 15m: kc_percentage - 0.469135
- 15m: kc_width_percentage - 0.00349652 ¸
- 5m: ema9 - 3349.15
- 5m: ema21 - 3349.7
- 5m: ema50 - 3347.93
- 5m: price_ema9_diff - -0.000681263
- 5m: ema9_ema21_diff - -0.000166559
- 5m: ema21_ema50_diff - 0.000529604
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.385835
- 5m: kc_percentage - -0.0521183
- 5m: kc_width_percentage - 0.00155436 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 03:31:15 | 2025-04-18 03:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3347 | 3345 | 3350 | 1.5 | 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 3347
- Stop Loss: 3345
- Take Profit: 3350
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3345 - 3347 = -2
-
Récompense (distance jusqu'au take profit):
E - TP = 3347 - 3350 = -3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13140 | 100 | 3.926 | 131.38 |
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 -2
Taille de position = 8 / -2 = -4
Taille de position USD = -4 x 3347 = -13388
Donc, tu peux acheter -4 avec un stoploss a 3345
Avec un position size USD de -13388$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4
- Taille de position USD -13388
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.09 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.06 | -0.17836868837765 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3350
[entry_price] => 3347
[stop_loss] => 3344.8
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3350
[entry_price] => 3347
[stop_loss] => 3344.6
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3350
[entry_price] => 3347
[stop_loss] => 3344.4
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 03:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3350
[entry_price] => 3347
[stop_loss] => 3344
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 03:45:00
[result] => loss
)
)