Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 2.215763887
- score: 1.08
- 1H: ema9 - 3293.41
- 1H: ema21 - 3300.17
- 1H: ema50 - 3309.17
- 1H: price_ema9_diff - 0.00180208
- 1H: ema9_ema21_diff - -0.00204796
- 1H: ema21_ema50_diff - -0.00272144
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478134
- 1H: kc_percentage - 0.492459
- 1H: kc_width_percentage - 0.0128614 ¸
- 15m: ema9 - 3293.75
- 15m: ema21 - 3291.2
- 15m: ema50 - 3295.16
- 15m: price_ema9_diff - 0.00170191
- 15m: ema9_ema21_diff - 0.000776797
- 15m: ema21_ema50_diff - -0.00120347
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.619323
- 15m: kc_percentage - 0.949024
- 15m: kc_width_percentage - 0.00549389 ¸
- 5m: ema9 - 3297.36
- 5m: ema21 - 3294.12
- 5m: ema50 - 3290.87
- 5m: price_ema9_diff - 0.000606706
- 5m: ema9_ema21_diff - 0.000982131
- 5m: ema21_ema50_diff - 0.000988271
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.705039
- 5m: kc_percentage - 1.08068
- 5m: kc_width_percentage - 0.00261468 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 08:20:22 | 2025-04-28 08:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3299 | 3303 | 3294 | 1.2 | 3343 |
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 3299
- Stop Loss: 3303
- Take Profit: 3294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3303 - 3299 = 4
-
Récompense (distance jusqu'au take profit):
E - TP = 3299 - 3294 = 5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5 / 4 = 1.25
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7942 | 100 | 2.407 | 79.42 |
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 3299 = 6598
Donc, tu peux acheter 2 avec un stoploss a 3303
Avec un position size USD de 6598$
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 5 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
- Taille de position 2
- Taille de position USD 6598
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 9.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | -9.6 $ | -0.12 | -0.13488936041224 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3294
[entry_price] => 3299
[stop_loss] => 3303.4
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3294
[entry_price] => 3299
[stop_loss] => 3303.8
[rr_ratio] => 1.04
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3294
[entry_price] => 3299
[stop_loss] => 3304.2
[rr_ratio] => 0.96
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3294
[entry_price] => 3299
[stop_loss] => 3305
[rr_ratio] => 0.83
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:00:00
[result] => win
)
)