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: 0.14
- atr: 2.36122167
- score: 2.14
- 1H: ema9 - 3333.35
- 1H: ema21 - 3321.4
- 1H: ema50 - 3317.14
- 1H: price_ema9_diff - 0.00167774
- 1H: ema9_ema21_diff - 0.00359958
- 1H: ema21_ema50_diff - 0.00128478
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.609315
- 1H: kc_percentage - 0.850491
- 1H: kc_width_percentage - 0.0145295 ¸
- 15m: ema9 - 3343.99
- 15m: ema21 - 3340.41
- 15m: ema50 - 3327.47
- 15m: price_ema9_diff - -0.00151672
- 15m: ema9_ema21_diff - 0.00107333
- 15m: ema21_ema50_diff - 0.0038869
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521006
- 15m: kc_percentage - 0.402022
- 15m: kc_width_percentage - 0.00604639 ¸
- 5m: ema9 - 3342.14
- 5m: ema21 - 3344.67
- 5m: ema50 - 3342.45
- 5m: price_ema9_diff - -0.000962131
- 5m: ema9_ema21_diff - -0.000756772
- 5m: ema21_ema50_diff - 0.000664271
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333133
- 5m: kc_percentage - -0.137698
- 5m: kc_width_percentage - 0.00266345 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 17:15:13 | 2025-04-28 17:40:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3339 | 3335 | 3344 | 1.2 | 3330 |
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 3339
- Stop Loss: 3335
- Take Profit: 3344
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3335 - 3339 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 3339 - 3344 = -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 |
|---|---|---|---|
| 7542 | 100 | 2.259 | 75.42 |
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 3339 = -6678
Donc, tu peux acheter -2 avec un stoploss a 3335
Avec un position size USD de -6678$
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 -6678
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.15 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3347
[stop_loss] => 3335
[rr_ratio] => 2
[closed_at] => 2025-04-28 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3349
[stop_loss] => 3335
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3351
[stop_loss] => 3335
[rr_ratio] => 3
[closed_at] => 2025-04-28 18:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3353
[stop_loss] => 3335
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 18:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3355
[stop_loss] => 3335
[rr_ratio] => 4
[closed_at] => 2025-04-28 18:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3357
[stop_loss] => 3335
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 18:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3359
[stop_loss] => 3335
[rr_ratio] => 5
[closed_at] => 2025-04-28 18:25:00
[result] => loss
)
)
Extra SL data
Array
(
)