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: 0.06
- atr: 3.449665414
- score: 1.06
- 1H: ema9 - 3302.26
- 1H: ema21 - 3315.68
- 1H: ema50 - 3335.8
- 1H: price_ema9_diff - 0.00133644
- 1H: ema9_ema21_diff - -0.004047
- 1H: ema21_ema50_diff - -0.00603178
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.43041
- 1H: kc_percentage - 0.370255
- 1H: kc_width_percentage - 0.0187427 ¸
- 15m: ema9 - 3298.55
- 15m: ema21 - 3296.99
- 15m: ema50 - 3306.72
- 15m: price_ema9_diff - 0.00247072
- 15m: ema9_ema21_diff - 0.000474102
- 15m: ema21_ema50_diff - -0.0029429
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.585563
- 15m: kc_percentage - 0.867449
- 15m: kc_width_percentage - 0.0081144 ¸
- 5m: ema9 - 3303.1
- 5m: ema21 - 3298.87
- 5m: ema50 - 3295.93
- 5m: price_ema9_diff - 0.00108879
- 5m: ema9_ema21_diff - 0.00128366
- 5m: ema21_ema50_diff - 0.000893074
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.704404
- 5m: kc_percentage - 1.05651
- 5m: kc_width_percentage - 0.00410595 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 14:22:25 | 2025-04-25 14:50:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3307 | 3312 | 3299 | 1.6 | 3312 |
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 3307
- Stop Loss: 3312
- Take Profit: 3299
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3312 - 3307 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 3307 - 3299 = 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 |
|---|---|---|---|
| 5112 | 100 | 1.546 | 51.12 |
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 3307 = 5291.2
Donc, tu peux acheter 1.6 avec un stoploss a 3312
Avec un position size USD de 5291.2$
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 5291.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.24 | -0.00272149984881 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3297
[stop_loss] => 3312
[rr_ratio] => 2
[closed_at] => 2025-04-25 14:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3294.5
[stop_loss] => 3312
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 15:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3292
[stop_loss] => 3312
[rr_ratio] => 3
[closed_at] => 2025-04-25 15:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3289.5
[stop_loss] => 3312
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 15:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3287
[stop_loss] => 3312
[rr_ratio] => 4
[closed_at] => 2025-04-25 15:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3284.5
[stop_loss] => 3312
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 15:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3282
[stop_loss] => 3312
[rr_ratio] => 5
[closed_at] => 2025-04-25 15:40:00
[result] => loss
)
)
Extra SL data
Array
(
)