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: 0.33
- atr: 0.8517436745
- score: 2.33
- 1H: ema9 - 3324.53
- 1H: ema21 - 3321.48
- 1H: ema50 - 3320.07
- 1H: price_ema9_diff - -3.13969E-5
- 1H: ema9_ema21_diff - 0.000919285
- 1H: ema21_ema50_diff - 0.000423963
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55733
- 1H: kc_percentage - 0.653516
- 1H: kc_width_percentage - 0.00543074 ¸
- 15m: ema9 - 3327.21
- 15m: ema21 - 3326.43
- 15m: ema50 - 3323.51
- 15m: price_ema9_diff - -0.000837792
- 15m: ema9_ema21_diff - 0.000235505
- 15m: ema21_ema50_diff - 0.000877924
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447786
- 15m: kc_percentage - 0.175699
- 15m: kc_width_percentage - 0.00196403 ¸
- 5m: ema9 - 3326.29
- 5m: ema21 - 3327.39
- 5m: ema50 - 3327.09
- 5m: price_ema9_diff - -0.000561528
- 5m: ema9_ema21_diff - -0.000330455
- 5m: ema21_ema50_diff - 9.25096E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.297929
- 5m: kc_percentage - -0.333514
- 5m: kc_width_percentage - 0.00105522 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 16:38:00 | 2025-04-27 16:50:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3324 | 3323 | 3326 | 2 | 3324 |
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 3324
- Stop Loss: 3323
- Take Profit: 3326
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3323 - 3324 = -1
-
Récompense (distance jusqu'au take profit):
E - TP = 3324 - 3326 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 20820 | 100 | 6.262 | 208.16 |
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 3324 = -26592
Donc, tu peux acheter -8 avec un stoploss a 3323
Avec un position size USD de -26592$
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 -2 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8
- Taille de position USD -26592
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.06 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.03 % | 6.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | 13 $ | 0.06 | -0.0015042117930259 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3326
[stop_loss] => 3323
[rr_ratio] => 2
[closed_at] => 2025-04-27 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3326.5
[stop_loss] => 3323
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 3327
[stop_loss] => 3323
[rr_ratio] => 3
[closed_at] => 2025-04-27 17:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3327.5
[stop_loss] => 3323
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 17:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3328
[stop_loss] => 3323
[rr_ratio] => 4
[closed_at] => 2025-04-27 17:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3328.5
[stop_loss] => 3323
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 17:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3329
[stop_loss] => 3323
[rr_ratio] => 5
[closed_at] => 2025-04-27 17:10:00
[result] => loss
)
)
Extra SL data
Array
(
)