Trade
buy - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 7.560449284
- score: 2.05
- 1H: ema9 - 3419.2
- 1H: ema21 - 3399.6
- 1H: ema50 - 3359.73
- 1H: price_ema9_diff - -0.00569851
- 1H: ema9_ema21_diff - 0.00576438
- 1H: ema21_ema50_diff - 0.0118666
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538395
- 1H: kc_percentage - 0.480105
- 1H: kc_width_percentage - 0.0211522 ¸
- 15m: ema9 - 3419.21
- 15m: ema21 - 3422.55
- 15m: ema50 - 3412.87
- 15m: price_ema9_diff - -0.00566256
- 15m: ema9_ema21_diff - -0.000976764
- 15m: ema21_ema50_diff - 0.00283719
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.361414
- 15m: kc_percentage - 0.0122961
- 15m: kc_width_percentage - 0.0137895 ¸
- 5m: ema9 - 3407.42
- 5m: ema21 - 3418.24
- 5m: ema50 - 3423.67
- 5m: price_ema9_diff - -0.00222063
- 5m: ema9_ema21_diff - -0.00316582
- 5m: ema21_ema50_diff - -0.0015878
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329109
- 5m: kc_percentage - -0.0486095
- 5m: kc_width_percentage - 0.00955749 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:56:14 | 2025-05-06 19:00:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3400 | 3388 | 3417 | 1.4 | 3310 |
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 3400
- Stop Loss: 3388
- Take Profit: 3417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3388 - 3400 = -12
-
Récompense (distance jusqu'au take profit):
E - TP = 3400 - 3417 = -17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -12 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2398 | 100 | 0.7054 | 23.98 |
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 -12
Taille de position = 8 / -12 = -0.67
Taille de position USD = -0.67 x 3400 = -2278
Donc, tu peux acheter -0.67 avec un stoploss a 3388
Avec un position size USD de -2278$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.67 x -12 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.67 x -17 = 11.39
Si Take Profit atteint, tu gagneras 11.39$
Résumé
- Taille de position -0.67
- Taille de position USD -2278
- Perte potentielle 8.04
- Gain potentiel 11.39
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.35 | -0.39764705882353 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3417
[entry_price] => 3400
[stop_loss] => 3386.8
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3417
[entry_price] => 3400
[stop_loss] => 3385.6
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3417
[entry_price] => 3400
[stop_loss] => 3384.4
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3417
[entry_price] => 3400
[stop_loss] => 3382
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 20:35:00
[result] => loss
)
)