Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 3.387483694
- score: 1.14
- 1H: ema9 - 3301.65
- 1H: ema21 - 3316.81
- 1H: ema50 - 3337.2
- 1H: price_ema9_diff - 0.000480891
- 1H: ema9_ema21_diff - -0.00456949
- 1H: ema21_ema50_diff - -0.00611211
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.410686
- 1H: kc_percentage - 0.304546
- 1H: kc_width_percentage - 0.0194741 ¸
- 15m: ema9 - 3295.11
- 15m: ema21 - 3295.43
- 15m: ema50 - 3306.92
- 15m: price_ema9_diff - 0.00246752
- 15m: ema9_ema21_diff - -9.68199E-5
- 15m: ema21_ema50_diff - -0.00347231
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558107
- 15m: kc_percentage - 0.79271
- 15m: kc_width_percentage - 0.00836112 ¸
- 5m: ema9 - 3298.54
- 5m: ema21 - 3294.65
- 5m: ema50 - 3293.63
- 5m: price_ema9_diff - 0.00142706
- 5m: ema9_ema21_diff - 0.00118169
- 5m: ema21_ema50_diff - 0.000309808
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.699433
- 5m: kc_percentage - 1.14482
- 5m: kc_width_percentage - 0.00394148 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 13:53:03 | 2025-04-25 14:15:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3303 | 3308 | 3296 | 1.4 | 3325 |
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 3303
- Stop Loss: 3308
- Take Profit: 3296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3308 - 3303 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 3303 - 3296 = 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 |
|---|---|---|---|
| 5201 | 100 | 1.574 | 52.01 |
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 3303 = 5284.8
Donc, tu peux acheter 1.6 avec un stoploss a 3308
Avec un position size USD de 5284.8$
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 5284.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -7.9 $ | -0.15 | -0.20012110202846 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3296
[entry_price] => 3303
[stop_loss] => 3308.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3296
[entry_price] => 3303
[stop_loss] => 3309
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3296
[entry_price] => 3303
[stop_loss] => 3309.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3296
[entry_price] => 3303
[stop_loss] => 3310.5
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 15:05:00
[result] => win
)
)