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: 0.02
- atr: 2.895938771
- score: 1.02
- 1H: ema9 - 3264.25
- 1H: ema21 - 3281.05
- 1H: ema50 - 3296.83
- 1H: price_ema9_diff - -0.0026288
- 1H: ema9_ema21_diff - -0.00512144
- 1H: ema21_ema50_diff - -0.00478406
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.31047
- 1H: kc_percentage - 0.0320547
- 1H: kc_width_percentage - 0.0160425 ¸
- 15m: ema9 - 3251.01
- 15m: ema21 - 3256.37
- 15m: ema50 - 3271.36
- 15m: price_ema9_diff - 0.00141678
- 15m: ema9_ema21_diff - -0.00164535
- 15m: ema21_ema50_diff - -0.00458095
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447937
- 15m: kc_percentage - 0.49313
- 15m: kc_width_percentage - 0.00669556 ¸
- 5m: ema9 - 3251.53
- 5m: ema21 - 3249.9
- 5m: ema50 - 3253.91
- 5m: price_ema9_diff - 0.00126034
- 5m: ema9_ema21_diff - 0.000501257
- 5m: ema21_ema50_diff - -0.00123124
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.659996
- 5m: kc_percentage - 1.0235
- 5m: kc_width_percentage - 0.00336186 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 01:49:17 | 2025-05-01 03:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3256 | 3260 | 3249 | 1.7 | 3309 |
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 3256
- Stop Loss: 3260
- Take Profit: 3249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3260 - 3256 = 4
-
Récompense (distance jusqu'au take profit):
E - TP = 3256 - 3249 = 7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5996 | 100 | 1.842 | 59.96 |
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 3256 = 6512
Donc, tu peux acheter 2 avec un stoploss a 3260
Avec un position size USD de 6512$
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 7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 2
- Taille de position USD 6512
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 0.21 | -0.11179361179361 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3248
[stop_loss] => 3260
[rr_ratio] => 2
[closed_at] => 2025-05-01 03:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3246
[stop_loss] => 3260
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 03:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3244
[stop_loss] => 3260
[rr_ratio] => 3
[closed_at] => 2025-05-01 05:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3242
[stop_loss] => 3260
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 05:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 3240
[stop_loss] => 3260
[rr_ratio] => 4
[closed_at] => 2025-05-01 05:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3238
[stop_loss] => 3260
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 05:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 3236
[stop_loss] => 3260
[rr_ratio] => 5
[closed_at] => 2025-05-01 05:55:00
[result] => win
)
)
Extra SL data
Array
(
)