Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 5.383072284
- score: 2.01
- 1H: ema9 - 3490.53
- 1H: ema21 - 3468.54
- 1H: ema50 - 3430.92
- 1H: price_ema9_diff - -0.00172085
- 1H: ema9_ema21_diff - 0.00634045
- 1H: ema21_ema50_diff - 0.0109647
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.638249
- 1H: kc_percentage - 0.699477
- 1H: kc_width_percentage - 0.0205508 ¸
- 15m: ema9 - 3496.51
- 15m: ema21 - 3497.39
- 15m: ema50 - 3483.99
- 15m: price_ema9_diff - -0.00341641
- 15m: ema9_ema21_diff - -0.000249599
- 15m: ema21_ema50_diff - 0.00384596
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42616
- 15m: kc_percentage - 0.178497
- 15m: kc_width_percentage - 0.0117022 ¸
- 5m: ema9 - 3489.93
- 5m: ema21 - 3495.73
- 5m: ema50 - 3499.03
- 5m: price_ema9_diff - -0.00153446
- 5m: ema9_ema21_diff - -0.00165908
- 5m: ema21_ema50_diff - -0.000942057
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.366213
- 5m: kc_percentage - -0.0104961
- 5m: kc_width_percentage - 0.00608534 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 04:42:07 | 2025-04-22 04:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3485 | 3476 | 3497 | 1.3 | 3318 |
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 3485
- Stop Loss: 3476
- Take Profit: 3497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3476 - 3485 = -9
-
Récompense (distance jusqu'au take profit):
E - TP = 3485 - 3497 = -12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12 / -9 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3452 | 100 | 0.9908 | 34.52 |
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 -9
Taille de position = 8 / -9 = -0.89
Taille de position USD = -0.89 x 3485 = -3101.65
Donc, tu peux acheter -0.89 avec un stoploss a 3476
Avec un position size USD de -3101.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.89 x -9 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.89 x -12 = 10.68
Si Take Profit atteint, tu gagneras 10.68$
Résumé
- Taille de position -0.89
- Taille de position USD -3101.65
- Perte potentielle 8.01
- Gain potentiel 10.68
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.9 $ | -0.26 | -0.39942611190818 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3497
[entry_price] => 3485
[stop_loss] => 3475.1
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3497
[entry_price] => 3485
[stop_loss] => 3474.2
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3497
[entry_price] => 3485
[stop_loss] => 3473.3
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3497
[entry_price] => 3485
[stop_loss] => 3471.5
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 04:45:00
[result] => loss
)
)