Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 7.048662371
- score: 2.11
- 1H: ema9 - 3422.23
- 1H: ema21 - 3400.98
- 1H: ema50 - 3360.33
- 1H: price_ema9_diff - -0.00213017
- 1H: ema9_ema21_diff - 0.00624832
- 1H: ema21_ema50_diff - 0.0120978
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.604656
- 1H: kc_percentage - 0.683919
- 1H: kc_width_percentage - 0.0195602 ¸
- 15m: ema9 - 3432.86
- 15m: ema21 - 3428.61
- 15m: ema50 - 3414.51
- 15m: price_ema9_diff - -0.00521404
- 15m: ema9_ema21_diff - 0.00124155
- 15m: ema21_ema50_diff - 0.00412756
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421225
- 15m: kc_percentage - 0.150941
- 15m: kc_width_percentage - 0.0118421 ¸
- 5m: ema9 - 3430.81
- 5m: ema21 - 3435.2
- 5m: ema50 - 3431.55
- 5m: price_ema9_diff - -0.00460814
- 5m: ema9_ema21_diff - -0.00127613
- 5m: ema21_ema50_diff - 0.00106397
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.346941
- 5m: kc_percentage - -0.106252
- 5m: kc_width_percentage - 0.00974786 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:19:54 | 2025-05-06 18:25:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3415 | 3404 | 3431 | 1.5 | 3311 |
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 3415
- Stop Loss: 3404
- Take Profit: 3431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3404 - 3415 = -11
-
Récompense (distance jusqu'au take profit):
E - TP = 3415 - 3431 = -16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16 / -11 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2584 | 100 | 0.7566 | 25.84 |
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 -11
Taille de position = 8 / -11 = -0.73
Taille de position USD = -0.73 x 3415 = -2492.95
Donc, tu peux acheter -0.73 avec un stoploss a 3404
Avec un position size USD de -2492.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -11 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -16 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
- Taille de position -0.73
- Taille de position USD -2492.95
- Perte potentielle 8.03
- Gain potentiel 11.68
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.32 | -0.49780380673499 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3431
[entry_price] => 3415
[stop_loss] => 3402.9
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3431
[entry_price] => 3415
[stop_loss] => 3401.8
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3431
[entry_price] => 3415
[stop_loss] => 3400.7
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3431
[entry_price] => 3415
[stop_loss] => 3398.5
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
)