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: 0.09
- atr: 3.25991411
- score: 1.09
- 1H: ema9 - 3302.33
- 1H: ema21 - 3314.41
- 1H: ema50 - 3334.57
- 1H: price_ema9_diff - 0.00199883
- 1H: ema9_ema21_diff - -0.00364594
- 1H: ema21_ema50_diff - -0.00604466
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447848
- 1H: kc_percentage - 0.427418
- 1H: kc_width_percentage - 0.0189276 ¸
- 15m: ema9 - 3300.93
- 15m: ema21 - 3298.63
- 15m: ema50 - 3305.71
- 15m: price_ema9_diff - 0.0024332
- 15m: ema9_ema21_diff - 0.000696913
- 15m: ema21_ema50_diff - -0.00214298
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.602215
- 15m: kc_percentage - 0.897402
- 15m: kc_width_percentage - 0.00786428 ¸
- 5m: ema9 - 3303.14
- 5m: ema21 - 3301.1
- 5m: ema50 - 3298.4
- 5m: price_ema9_diff - 0.00176107
- 5m: ema9_ema21_diff - 0.000617749
- 5m: ema21_ema50_diff - 0.000820728
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688472
- 5m: kc_percentage - 1.09346
- 5m: kc_width_percentage - 0.00392878 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 15:42:14 | 2025-04-25 16:40:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3309 | 3314 | 3302 | 1.4 | 3363 |
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 3309
- Stop Loss: 3314
- Take Profit: 3302
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3314 - 3309 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 3309 - 3302 = 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 |
|---|---|---|---|
| 5414 | 100 | 1.636 | 54.14 |
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 3309 = 5294.4
Donc, tu peux acheter 1.6 avec un stoploss a 3314
Avec un position size USD de 5294.4$
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 5294.4
- 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 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.15 | -0.17739498337866 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3302
[entry_price] => 3309
[stop_loss] => 3314.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 16:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3302
[entry_price] => 3309
[stop_loss] => 3315
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3302
[entry_price] => 3309
[stop_loss] => 3315.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3302
[entry_price] => 3309
[stop_loss] => 3316.5
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 16:45:00
[result] => loss
)
)