Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 1.30409994
- score: 2.2
- 1H: ema9 - 3354.44
- 1H: ema21 - 3352.2
- 1H: ema50 - 3347.46
- 1H: price_ema9_diff - 2.04138E-5
- 1H: ema9_ema21_diff - 0.000666693
- 1H: ema21_ema50_diff - 0.00141725
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.53936
- 1H: kc_percentage - 0.606375
- 1H: kc_width_percentage - 0.00613322 ¸
- 15m: ema9 - 3357.73
- 15m: ema21 - 3356.48
- 15m: ema50 - 3353.63
- 15m: price_ema9_diff - -0.000961015
- 15m: ema9_ema21_diff - 0.00037405
- 15m: ema21_ema50_diff - 0.00084893
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460297
- 15m: kc_percentage - 0.264062
- 15m: kc_width_percentage - 0.00266563 ¸
- 5m: ema9 - 3357.31
- 5m: ema21 - 3358.24
- 5m: ema50 - 3357.32
- 5m: price_ema9_diff - -0.000833956
- 5m: ema9_ema21_diff - -0.000278949
- 5m: ema21_ema50_diff - 0.000273517
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.282049
- 5m: kc_percentage - -0.202648
- 5m: kc_width_percentage - 0.00157688 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 16:51:45 | 2025-04-19 16:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3355 | 3353 | 3357 | 1 | 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 3355
- Stop Loss: 3353
- Take Profit: 3357
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3353 - 3355 = -2
-
Récompense (distance jusqu'au take profit):
E - TP = 3355 - 3357 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -2 = 1
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13720 | 100 | 4.09 | 137.19 |
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 3355 = -13420
Donc, tu peux acheter -4 avec un stoploss a 3353
Avec un position size USD de -13420$
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 -2 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
- Taille de position -4
- Taille de position USD -13420
- Perte potentielle 8
- Gain potentiel 8
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.06 % | 8.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1 | -8.2 $ | -0.06 | -0.089120715350217 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3357
[entry_price] => 3355
[stop_loss] => 3352.8
[rr_ratio] => 0.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3357
[entry_price] => 3355
[stop_loss] => 3352.6
[rr_ratio] => 0.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 16:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3357
[entry_price] => 3355
[stop_loss] => 3352.4
[rr_ratio] => 0.77
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 16:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3357
[entry_price] => 3355
[stop_loss] => 3352
[rr_ratio] => 0.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 18:25:00
[result] => loss
)
)