Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 6.210591978
- score: 2.1
- 1H: ema9 - 3483.05
- 1H: ema21 - 3466.92
- 1H: ema50 - 3431.85
- 1H: price_ema9_diff - -0.00356762
- 1H: ema9_ema21_diff - 0.00465242
- 1H: ema21_ema50_diff - 0.0102204
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555374
- 1H: kc_percentage - 0.530083
- 1H: kc_width_percentage - 0.0216103 ¸
- 15m: ema9 - 3485.38
- 15m: ema21 - 3491.77
- 15m: ema50 - 3482.36
- 15m: price_ema9_diff - -0.00420894
- 15m: ema9_ema21_diff - -0.0018285
- 15m: ema21_ema50_diff - 0.00270146
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.384382
- 15m: kc_percentage - 0.0195735
- 15m: kc_width_percentage - 0.0126349 ¸
- 5m: ema9 - 3476.57
- 5m: ema21 - 3486.65
- 5m: ema50 - 3494.25
- 5m: price_ema9_diff - -0.00168754
- 5m: ema9_ema21_diff - -0.00289178
- 5m: ema21_ema50_diff - -0.00217444
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326226
- 5m: kc_percentage - -0.0971217
- 5m: kc_width_percentage - 0.00741758 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 05:01:40 | 2025-04-22 06:00:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3471 | 3461 | 3485 | 1.4 | 3320 |
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 3471
- Stop Loss: 3461
- Take Profit: 3485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3461 - 3471 = -10
-
Récompense (distance jusqu'au take profit):
E - TP = 3471 - 3485 = -14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -10 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2980 | 100 | 0.8587 | 29.80 |
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 -10
Taille de position = 8 / -10 = -0.8
Taille de position USD = -0.8 x 3471 = -2776.8
Donc, tu peux acheter -0.8 avec un stoploss a 3461
Avec un position size USD de -2776.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -0.8
- Taille de position USD -2776.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.40 | -0.12474791126476 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3491
[stop_loss] => 3461
[rr_ratio] => 2
[closed_at] => 2025-04-22 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3496
[stop_loss] => 3461
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 08:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3501
[stop_loss] => 3461
[rr_ratio] => 3
[closed_at] => 2025-04-22 08:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3506
[stop_loss] => 3461
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 08:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3511
[stop_loss] => 3461
[rr_ratio] => 4
[closed_at] => 2025-04-22 08:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3516
[stop_loss] => 3461
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 08:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3521
[stop_loss] => 3461
[rr_ratio] => 5
[closed_at] => 2025-04-22 08:45:00
[result] => loss
)
)
Extra SL data
Array
(
)