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: 0.2
- atr: 3.467713588
- score: 1.2
- 1H: ema9 - 3303.21
- 1H: ema21 - 3314.82
- 1H: ema50 - 3334.74
- 1H: price_ema9_diff - 0.00306531
- 1H: ema9_ema21_diff - -0.00350004
- 1H: ema21_ema50_diff - -0.00597583
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469697
- 1H: kc_percentage - 0.491503
- 1H: kc_width_percentage - 0.0194215 ¸
- 15m: ema9 - 3303.79
- 15m: ema21 - 3300.16
- 15m: ema50 - 3306.1
- 15m: price_ema9_diff - 0.00290366
- 15m: ema9_ema21_diff - 0.00109953
- 15m: ema21_ema50_diff - -0.00179632
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.634982
- 15m: kc_percentage - 0.98769
- 15m: kc_width_percentage - 0.0081403 ¸
- 5m: ema9 - 3306.94
- 5m: ema21 - 3303.31
- 5m: ema50 - 3299.53
- 5m: price_ema9_diff - 0.00194771
- 5m: ema9_ema21_diff - 0.00109838
- 5m: ema21_ema50_diff - 0.00114548
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.738112
- 5m: kc_percentage - 1.19926
- 5m: kc_width_percentage - 0.00425157 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 15:52:15 | 2025-04-25 16:05:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3313 | 3319 | 3306 | 1.2 | 3362 |
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 3313
- Stop Loss: 3319
- Take Profit: 3306
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3319 - 3313 = 6
-
Récompense (distance jusqu'au take profit):
E - TP = 3313 - 3306 = 7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 6 = 1.1667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5096 | 100 | 1.538 | 50.96 |
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 6
Taille de position = 8 / 6 = 1.33
Taille de position USD = 1.33 x 3313 = 4406.29
Donc, tu peux acheter 1.33 avec un stoploss a 3319
Avec un position size USD de 4406.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.33 x 6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.33 x 7 = 9.31
Si Take Profit atteint, tu gagneras 9.31$
Résumé
- Taille de position 1.33
- Taille de position USD 4406.29
- Perte potentielle 7.98
- Gain potentiel 9.31
- Risk-Reward Ratio 1.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 9.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.21 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3301
[stop_loss] => 3319
[rr_ratio] => 2
[closed_at] => 2025-04-25 17:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3298
[stop_loss] => 3319
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 17:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3295
[stop_loss] => 3319
[rr_ratio] => 3
[closed_at] => 2025-04-25 17:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3292
[stop_loss] => 3319
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 17:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3289
[stop_loss] => 3319
[rr_ratio] => 4
[closed_at] => 2025-04-25 17:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3286
[stop_loss] => 3319
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 17:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3283
[stop_loss] => 3319
[rr_ratio] => 5
[closed_at] => 2025-04-25 17:00:00
[result] => loss
)
)
Extra SL data
Array
(
)