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: 0.09
- atr: 7.568750848
- score: 2.09
- 1H: ema9 - 3419.62
- 1H: ema21 - 3399.79
- 1H: ema50 - 3359.81
- 1H: price_ema9_diff - -0.0052064
- 1H: ema9_ema21_diff - 0.00583112
- 1H: ema21_ema50_diff - 0.0118985
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546654
- 1H: kc_percentage - 0.506399
- 1H: kc_width_percentage - 0.0211392 ¸
- 15m: ema9 - 3419.62
- 15m: ema21 - 3422.74
- 15m: ema50 - 3412.95
- 15m: price_ema9_diff - -0.00517375
- 15m: ema9_ema21_diff - -0.000910097
- 15m: ema21_ema50_diff - 0.00286877
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370773
- 15m: kc_percentage - 0.0162697
- 15m: kc_width_percentage - 0.0127451 ¸
- 5m: ema9 - 3411.11
- 5m: ema21 - 3421.88
- 5m: ema50 - 3425.7
- 5m: price_ema9_diff - -0.00268767
- 5m: ema9_ema21_diff - -0.00314749
- 5m: ema21_ema50_diff - -0.00111538
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333029
- 5m: kc_percentage - -0.0851869
- 5m: kc_width_percentage - 0.00977174 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:45:13 | 2025-05-06 19:00:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3402 | 3391 | 3419 | 1.5 | 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 3402
- Stop Loss: 3391
- Take Profit: 3419
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3391 - 3402 = -11
-
Récompense (distance jusqu'au take profit):
E - TP = 3402 - 3419 = -17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2397 | 100 | 0.7047 | 23.97 |
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 3402 = -2483.46
Donc, tu peux acheter -0.73 avec un stoploss a 3391
Avec un position size USD de -2483.46$
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 -17 = 12.41
Si Take Profit atteint, tu gagneras 12.41$
Résumé
- Taille de position -0.73
- Taille de position USD -2483.46
- Perte potentielle 8.03
- Gain potentiel 12.41
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.32 | -0.45620223398001 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3419
[entry_price] => 3402
[stop_loss] => 3389.9
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3419
[entry_price] => 3402
[stop_loss] => 3388.8
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3419
[entry_price] => 3402
[stop_loss] => 3387.7
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3419
[entry_price] => 3402
[stop_loss] => 3385.5
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 19:00:00
[result] => loss
)
)