Trade
buy - PAXG
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 4.333912632
- score: 2.06
- 1H: ema9 - 3388.78
- 1H: ema21 - 3370.56
- 1H: ema50 - 3335.81
- 1H: price_ema9_diff - 0.000337633
- 1H: ema9_ema21_diff - 0.00540434
- 1H: ema21_ema50_diff - 0.010417
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.665939
- 1H: kc_percentage - 0.822917
- 1H: kc_width_percentage - 0.0162803 ¸
- 15m: ema9 - 3397.96
- 15m: ema21 - 3394.25
- 15m: ema50 - 3383.6
- 15m: price_ema9_diff - -0.00237159
- 15m: ema9_ema21_diff - 0.00109339
- 15m: ema21_ema50_diff - 0.00314848
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479666
- 15m: kc_percentage - 0.339599
- 15m: kc_width_percentage - 0.00865135 ¸
- 5m: ema9 - 3398.38
- 5m: ema21 - 3399.9
- 5m: ema50 - 3396.43
- 5m: price_ema9_diff - -0.00249037
- 5m: ema9_ema21_diff - -0.000445814
- 5m: ema21_ema50_diff - 0.00102106
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.362453
- 5m: kc_percentage - -0.0599567
- 5m: kc_width_percentage - 0.00528141 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-06 10:44:46 | 2025-05-06 11:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3390 | 3383 | 3400 | 1.4 | 3301 |
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 3390
- Stop Loss: 3383
- Take Profit: 3400
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3383 - 3390 = -7
-
Récompense (distance jusqu'au take profit):
E - TP = 3390 - 3400 = -10
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -7 = 1.4286
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4172 | 100 | 1.231 | 41.72 |
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 -7
Taille de position = 8 / -7 = -1.14
Taille de position USD = -1.14 x 3390 = -3864.6
Donc, tu peux acheter -1.14 avec un stoploss a 3383
Avec un position size USD de -3864.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.14 x -7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.14 x -10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
- Taille de position -1.14
- Taille de position USD -3864.6
- Perte potentielle 7.98
- Gain potentiel 11.4
- Risk-Reward Ratio 1.4286
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.29 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3404
[stop_loss] => 3383
[rr_ratio] => 2
[closed_at] => 2025-05-06 11:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3407.5
[stop_loss] => 3383
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 3411
[stop_loss] => 3383
[rr_ratio] => 3
[closed_at] => 2025-05-06 12:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3414.5
[stop_loss] => 3383
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 12:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 3418
[stop_loss] => 3383
[rr_ratio] => 4
[closed_at] => 2025-05-06 12:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3421.5
[stop_loss] => 3383
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 12:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 3425
[stop_loss] => 3383
[rr_ratio] => 5
[closed_at] => 2025-05-06 13:20:00
[result] => win
)
)
Extra SL data
Array
(
)