Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 2.401804902
- score: 1.02
- 1H: ema9 - 3262.58
- 1H: ema21 - 3278.77
- 1H: ema50 - 3295.24
- 1H: price_ema9_diff - -0.00207718
- 1H: ema9_ema21_diff - -0.00493814
- 1H: ema21_ema50_diff - -0.00499794
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.311581
- 1H: kc_percentage - 0.032929
- 1H: kc_width_percentage - 0.0144658 ¸
- 15m: ema9 - 3251.98
- 15m: ema21 - 3256.33
- 15m: ema50 - 3270.87
- 15m: price_ema9_diff - 0.00116095
- 15m: ema9_ema21_diff - -0.00133335
- 15m: ema21_ema50_diff - -0.00444553
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449596
- 15m: kc_percentage - 0.498927
- 15m: kc_width_percentage - 0.00605401 ¸
- 5m: ema9 - 3253.6
- 5m: ema21 - 3251.36
- 5m: ema50 - 3254.1
- 5m: price_ema9_diff - 0.000664847
- 5m: ema9_ema21_diff - 0.000688975
- 5m: ema21_ema50_diff - -0.000841588
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662729
- 5m: kc_percentage - 1.01558
- 5m: kc_width_percentage - 0.00258689 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 02:01:26 | 2025-05-01 02:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3256 | 3259 | 3250 | 2 | 3313 |
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: 3259
- Take Profit: 3250
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3259 - 3256 = 3
-
Récompense (distance jusqu'au take profit):
E - TP = 3256 - 3250 = 6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6 / 3 = 2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7230 | 100 | 2.221 | 72.30 |
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 3
Taille de position = 8 / 3 = 2.67
Taille de position USD = 2.67 x 3256 = 8693.52
Donc, tu peux acheter 2.67 avec un stoploss a 3259
Avec un position size USD de 8693.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.67 x 3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.67 x 6 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
- Taille de position 2.67
- Taille de position USD 8693.52
- Perte potentielle 8.01
- Gain potentiel 16.02
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.092 % | 6.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 2 | -6.7 $ | -0.09 | -0.11179361179361 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3250
[entry_price] => 3256
[stop_loss] => 3259.3
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3250
[entry_price] => 3256
[stop_loss] => 3259.6
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3250
[entry_price] => 3256
[stop_loss] => 3259.9
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 03:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3250
[entry_price] => 3256
[stop_loss] => 3260.5
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 03:05:00
[result] => win
)
)