Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.6445016814
- score: 2.11
- 1H: ema9 - 3324.98
- 1H: ema21 - 3321.68
- 1H: ema50 - 3320.16
- 1H: price_ema9_diff - 0.000512906
- 1H: ema9_ema21_diff - 0.000993451
- 1H: ema21_ema50_diff - 0.000459139
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.595365
- 1H: kc_percentage - 0.785699
- 1H: kc_width_percentage - 0.00506753 ¸
- 15m: ema9 - 3328.08
- 15m: ema21 - 3326.71
- 15m: ema50 - 3323.51
- 15m: price_ema9_diff - -0.000418303
- 15m: ema9_ema21_diff - 0.000412238
- 15m: ema21_ema50_diff - 0.000962501
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.535076
- 15m: kc_percentage - 0.472369
- 15m: kc_width_percentage - 0.00174444 ¸
- 5m: ema9 - 3327.6
- 5m: ema21 - 3328.13
- 5m: ema50 - 3327.3
- 5m: price_ema9_diff - -0.000276407
- 5m: ema9_ema21_diff - -0.000157589
- 5m: ema21_ema50_diff - 0.000248475
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.379646
- 5m: kc_percentage - -0.111155
- 5m: kc_width_percentage - 0.000703724 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 16:25:40 | 2025-04-27 16:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3327 | 3326 | 3328 | 1 | 3331 |
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 3327
- Stop Loss: 3326
- Take Profit: 3328
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3326 - 3327 = -1
-
Récompense (distance jusqu'au take profit):
E - TP = 3327 - 3328 = -1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -1 = 1
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 27530 | 100 | 8.275 | 275.29 |
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 -1
Taille de position = 8 / -1 = -8
Taille de position USD = -8 x 3327 = -26616
Donc, tu peux acheter -8 avec un stoploss a 3326
Avec un position size USD de -26616$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
- Taille de position -8
- Taille de position USD -26616
- Perte potentielle 8
- Gain potentiel 8
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.03 % | 8.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.03 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1 | -8.3 $ | -0.03 | -0.034565674782089 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3328
[entry_price] => 3327
[stop_loss] => 3325.9
[rr_ratio] => 0.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 16:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3328
[entry_price] => 3327
[stop_loss] => 3325.8
[rr_ratio] => 0.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 16:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3328
[entry_price] => 3327
[stop_loss] => 3325.7
[rr_ratio] => 0.77
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 16:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3328
[entry_price] => 3327
[stop_loss] => 3325.5
[rr_ratio] => 0.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 16:30:00
[result] => loss
)
)