Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 3.369026108
- score: 2.01
- 1H: ema9 - 3388.04
- 1H: ema21 - 3373.79
- 1H: ema50 - 3363.11
- 1H: price_ema9_diff - 0.00272208
- 1H: ema9_ema21_diff - 0.00422304
- 1H: ema21_ema50_diff - 0.00317572
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.712479
- 1H: kc_percentage - 1.10994
- 1H: kc_width_percentage - 0.010944 ¸
- 15m: ema9 - 3402.16
- 15m: ema21 - 3394.16
- 15m: ema50 - 3379.39
- 15m: price_ema9_diff - -0.00145507
- 15m: ema9_ema21_diff - 0.00235731
- 15m: ema21_ema50_diff - 0.00437071
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597932
- 15m: kc_percentage - 0.590087
- 15m: kc_width_percentage - 0.00766574 ¸
- 5m: ema9 - 3402.65
- 5m: ema21 - 3403.52
- 5m: ema50 - 3397.24
- 5m: price_ema9_diff - -0.00159422
- 5m: ema9_ema21_diff - -0.000255817
- 5m: ema21_ema50_diff - 0.00184782
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.395988
- 5m: kc_percentage - -0.00746408
- 5m: kc_width_percentage - 0.00369999 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 00:21:16 | 2025-04-21 01:05:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3397 | 3392 | 3405 | 1.6 | 3426 |
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 3397
- Stop Loss: 3392
- Take Profit: 3405
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3392 - 3397 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3397 - 3405 = -8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5378 | 100 | 1.583 | 53.78 |
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 -5
Taille de position = 8 / -5 = -1.6
Taille de position USD = -1.6 x 3397 = -5435.2
Donc, tu peux acheter -1.6 avec un stoploss a 3392
Avec un position size USD de -5435.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -1.6
- Taille de position USD -5435.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.24 | -0.039152193111567 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3407
[stop_loss] => 3392
[rr_ratio] => 2
[closed_at] => 2025-04-21 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3409.5
[stop_loss] => 3392
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 01:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 3412
[stop_loss] => 3392
[rr_ratio] => 3
[closed_at] => 2025-04-21 02:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3414.5
[stop_loss] => 3392
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 02:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3417
[stop_loss] => 3392
[rr_ratio] => 4
[closed_at] => 2025-04-21 02:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3419.5
[stop_loss] => 3392
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 02:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 3422
[stop_loss] => 3392
[rr_ratio] => 5
[closed_at] => 2025-04-21 02:55:00
[result] => win
)
)
Extra SL data
Array
(
)