Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 2.098942656
- score: 1.18
- 1H: ema9 - 3291.89
- 1H: ema21 - 3300.23
- 1H: ema50 - 3309.52
- 1H: price_ema9_diff - 0.000784185
- 1H: ema9_ema21_diff - -0.00252858
- 1H: ema21_ema50_diff - -0.00280583
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445468
- 1H: kc_percentage - 0.378347
- 1H: kc_width_percentage - 0.013018 ¸
- 15m: ema9 - 3289.04
- 15m: ema21 - 3288.72
- 15m: ema50 - 3294.74
- 15m: price_ema9_diff - 0.00165391
- 15m: ema9_ema21_diff - 9.62991E-5
- 15m: ema21_ema50_diff - -0.00182807
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.577067
- 15m: kc_percentage - 0.838198
- 15m: kc_width_percentage - 0.00527242 ¸
- 5m: ema9 - 3291.32
- 5m: ema21 - 3288.88
- 5m: ema50 - 3287.9
- 5m: price_ema9_diff - 0.000958654
- 5m: ema9_ema21_diff - 0.000744037
- 5m: ema21_ema50_diff - 0.000296452
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.72448
- 5m: kc_percentage - 1.18482
- 5m: kc_width_percentage - 0.00242184 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 07:37:46 | 2025-04-28 07:45:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3294 | 3298 | 3290 | 1 | 3345 |
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 3294
- Stop Loss: 3298
- Take Profit: 3290
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3298 - 3294 = 4
-
Récompense (distance jusqu'au take profit):
E - TP = 3294 - 3290 = 4
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4 / 4 = 1
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8371 | 100 | 2.541 | 83.71 |
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 4
Taille de position = 8 / 4 = 2
Taille de position USD = 2 x 3294 = 6588
Donc, tu peux acheter 2 avec un stoploss a 3298
Avec un position size USD de 6588$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2 x 4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2 x 4 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
- Taille de position 2
- Taille de position USD 6588
- Perte potentielle 8
- Gain potentiel 8
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 10 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 10 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1 | -10 $ | -0.12 | -0.18913175470553 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3290
[entry_price] => 3294
[stop_loss] => 3298.4
[rr_ratio] => 0.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3290
[entry_price] => 3294
[stop_loss] => 3298.8
[rr_ratio] => 0.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3290
[entry_price] => 3294
[stop_loss] => 3299.2
[rr_ratio] => 0.77
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3290
[entry_price] => 3294
[stop_loss] => 3300
[rr_ratio] => 0.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 07:45:00
[result] => loss
)
)