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: 0.03
- atr: 2.429650285
- score: 2.03
- 1H: ema9 - 3334.88
- 1H: ema21 - 3325.31
- 1H: ema50 - 3319.6
- 1H: price_ema9_diff - -0.00130242
- 1H: ema9_ema21_diff - 0.00287694
- 1H: ema21_ema50_diff - 0.00171894
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548335
- 1H: kc_percentage - 0.598868
- 1H: kc_width_percentage - 0.0142306 ¸
- 15m: ema9 - 3335.82
- 15m: ema21 - 3337.75
- 15m: ema50 - 3331.61
- 15m: price_ema9_diff - -0.00158011
- 15m: ema9_ema21_diff - -0.000577098
- 15m: ema21_ema50_diff - 0.00184284
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401125
- 15m: kc_percentage - 0.141719
- 15m: kc_width_percentage - 0.00605063 ¸
- 5m: ema9 - 3333.43
- 5m: ema21 - 3335.62
- 5m: ema50 - 3338.31
- 5m: price_ema9_diff - -0.000865353
- 5m: ema9_ema21_diff - -0.000654687
- 5m: ema21_ema50_diff - -0.00080598
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339274
- 5m: kc_percentage - -0.0329923
- 5m: kc_width_percentage - 0.00277933 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 20:55:38 | 2025-04-28 21:05:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3331 | 3327 | 3336 | 1.2 | 3307 |
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 3331
- Stop Loss: 3327
- Take Profit: 3336
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3327 - 3331 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 3331 - 3336 = -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 |
|---|---|---|---|
| 7311 | 100 | 2.195 | 73.11 |
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 3331 = -6662
Donc, tu peux acheter -2 avec un stoploss a 3327
Avec un position size USD de -6662$
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 -6662
- 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 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | -8.8 $ | -0.12 | -0.14019813869709 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3336
[entry_price] => 3331
[stop_loss] => 3326.6
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3336
[entry_price] => 3331
[stop_loss] => 3326.2
[rr_ratio] => 1.04
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 21:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3336
[entry_price] => 3331
[stop_loss] => 3325.8
[rr_ratio] => 0.96
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 21:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3336
[entry_price] => 3331
[stop_loss] => 3325
[rr_ratio] => 0.83
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 21:35:00
[result] => win
)
)