Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.8414775418
- score: 2.06
- 1H: ema9 - 3353.33
- 1H: ema21 - 3352.03
- 1H: ema50 - 3347.86
- 1H: price_ema9_diff - -0.000357622
- 1H: ema9_ema21_diff - 0.000389181
- 1H: ema21_ema50_diff - 0.00124663
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.509258
- 1H: kc_percentage - 0.501024
- 1H: kc_width_percentage - 0.00541647 ¸
- 15m: ema9 - 3353.93
- 15m: ema21 - 3354.79
- 15m: ema50 - 3353.29
- 15m: price_ema9_diff - -0.000536516
- 15m: ema9_ema21_diff - -0.00025478
- 15m: ema21_ema50_diff - 0.000446311
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412424
- 15m: kc_percentage - 0.129474
- 15m: kc_width_percentage - 0.00215389 ¸
- 5m: ema9 - 3352.41
- 5m: ema21 - 3353.82
- 5m: ema50 - 3355.19
- 5m: price_ema9_diff - -8.34467E-5
- 5m: ema9_ema21_diff - -0.000418149
- 5m: ema21_ema50_diff - -0.000408382
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299996
- 5m: kc_percentage - -0.0558158
- 5m: kc_width_percentage - 0.000844497 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 18:01:33 | 2025-04-19 19:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3352 | 3351 | 3354 | 2 | 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: 3351
- Take Profit: 3354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3351 - 3352 = -1
-
Récompense (distance jusqu'au take profit):
E - TP = 3352 - 3354 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 21250 | 100 | 6.338 | 212.46 |
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 -1
Taille de position = 8 / -1 = -8
Taille de position USD = -8 x 3352 = -26816
Donc, tu peux acheter -8 avec un stoploss a 3351
Avec un position size USD de -26816$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -2 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8
- Taille de position USD -26816
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.06 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.03 % | 6.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | -6.3 $ | -0.03 | -0.040274463007157 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3354
[entry_price] => 3352
[stop_loss] => 3350.9
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3354
[entry_price] => 3352
[stop_loss] => 3350.8
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3354
[entry_price] => 3352
[stop_loss] => 3350.7
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3354
[entry_price] => 3352
[stop_loss] => 3350.5
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 19:55:00
[result] => loss
)
)