Trade
buy - PAXG
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 3.029630896
- score: 2.1
- 1H: ema9 - 3387.75
- 1H: ema21 - 3373.66
- 1H: ema50 - 3363.06
- 1H: price_ema9_diff - 0.00237835
- 1H: ema9_ema21_diff - 0.00417632
- 1H: ema21_ema50_diff - 0.00315349
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.697745
- 1H: kc_percentage - 1.06927
- 1H: kc_width_percentage - 0.0110524 ¸
- 15m: ema9 - 3400.86
- 15m: ema21 - 3394.3
- 15m: ema50 - 3380.03
- 15m: price_ema9_diff - -0.00149775
- 15m: ema9_ema21_diff - 0.00193372
- 15m: ema21_ema50_diff - 0.00422092
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57505
- 15m: kc_percentage - 0.534456
- 15m: kc_width_percentage - 0.00705406 ¸
- 5m: ema9 - 3400.35
- 5m: ema21 - 3402.27
- 5m: ema50 - 3397.16
- 5m: price_ema9_diff - -0.00134535
- 5m: ema9_ema21_diff - -0.000562613
- 5m: ema21_ema50_diff - 0.00150172
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.3728
- 5m: kc_percentage - -0.0979134
- 5m: kc_width_percentage - 0.00320217 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 00:31:26 | 2025-04-21 01:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3396 | 3391 | 3403 | 1.4 | 3428 |
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 3396
- Stop Loss: 3391
- Take Profit: 3403
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3391 - 3396 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3396 - 3403 = -7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5978 | 100 | 1.76 | 59.78 |
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 3396 = -5433.6
Donc, tu peux acheter -1.6 avec un stoploss a 3391
Avec un position size USD de -5433.6$
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 -7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -1.6
- Taille de position USD -5433.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.21 | -0.0097173144876304 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3406
[stop_loss] => 3391
[rr_ratio] => 2
[closed_at] => 2025-04-21 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3408.5
[stop_loss] => 3391
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 3411
[stop_loss] => 3391
[rr_ratio] => 3
[closed_at] => 2025-04-21 02:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3413.5
[stop_loss] => 3391
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 02:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3416
[stop_loss] => 3391
[rr_ratio] => 4
[closed_at] => 2025-04-21 02:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3418.5
[stop_loss] => 3391
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 02:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 3421
[stop_loss] => 3391
[rr_ratio] => 5
[closed_at] => 2025-04-21 02:55:00
[result] => win
)
)
Extra SL data
Array
(
)