Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 1.267282574
- score: 2.33
- 1H: ema9 - 3353.6
- 1H: ema21 - 3352
- 1H: ema50 - 3347.64
- 1H: price_ema9_diff - -0.000476268
- 1H: ema9_ema21_diff - 0.000476576
- 1H: ema21_ema50_diff - 0.00130274
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.507643
- 1H: kc_percentage - 0.495327
- 1H: kc_width_percentage - 0.00601056 ¸
- 15m: ema9 - 3356.24
- 15m: ema21 - 3355.89
- 15m: ema50 - 3353.49
- 15m: price_ema9_diff - -0.00126097
- 15m: ema9_ema21_diff - 0.00010372
- 15m: ema21_ema50_diff - 0.000715322
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397072
- 15m: kc_percentage - 0.0884857
- 15m: kc_width_percentage - 0.0028874 ¸
- 5m: ema9 - 3354.18
- 5m: ema21 - 3356.27
- 5m: ema50 - 3356.54
- 5m: price_ema9_diff - -0.000649514
- 5m: ema9_ema21_diff - -0.000619885
- 5m: ema21_ema50_diff - -8.29814E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.22174
- 5m: kc_percentage - -0.326876
- 5m: kc_width_percentage - 0.00150314 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 17:11:35 | 2025-04-19 20:15:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3352 | 3350 | 3355 | 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 3352
- Stop Loss: 3350
- Take Profit: 3355
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3350 - 3352 = -2
-
Récompense (distance jusqu'au take profit):
E - TP = 3352 - 3355 = -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 |
|---|---|---|---|
| 14110 | 100 | 4.208 | 141.07 |
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 3352 = -13408
Donc, tu peux acheter -4 avec un stoploss a 3350
Avec un position size USD de -13408$
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 -13408
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.089 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 13 $ | 0.09 | -0.046837708830554 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3356
[stop_loss] => 3350
[rr_ratio] => 2
[closed_at] => 2025-04-19 22:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3357
[stop_loss] => 3350
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 22:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3358
[stop_loss] => 3350
[rr_ratio] => 3
[closed_at] => 2025-04-19 22:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3359
[stop_loss] => 3350
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 22:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3360
[stop_loss] => 3350
[rr_ratio] => 4
[closed_at] => 2025-04-19 22:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3361
[stop_loss] => 3350
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 22:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3362
[stop_loss] => 3350
[rr_ratio] => 5
[closed_at] => 2025-04-19 22:20:00
[result] => loss
)
)
Extra SL data
Array
(
)