Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 2.808774972
- score: 1.09
- 1H: ema9 - 3356.09
- 1H: ema21 - 3367.3
- 1H: ema50 - 3370.81
- 1H: price_ema9_diff - 0.000683133
- 1H: ema9_ema21_diff - -0.00332702
- 1H: ema21_ema50_diff - -0.00104332
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450826
- 1H: kc_percentage - 0.359301
- 1H: kc_width_percentage - 0.0174129 ¸
- 15m: ema9 - 3351.52
- 15m: ema21 - 3351.86
- 15m: ema50 - 3361.42
- 15m: price_ema9_diff - 0.00205233
- 15m: ema9_ema21_diff - -0.000103683
- 15m: ema21_ema50_diff - -0.00284234
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552001
- 15m: kc_percentage - 0.800615
- 15m: kc_width_percentage - 0.00673769 ¸
- 5m: ema9 - 3354.83
- 5m: ema21 - 3351.68
- 5m: ema50 - 3350.35
- 5m: price_ema9_diff - 0.0010632
- 5m: ema9_ema21_diff - 0.000940681
- 5m: ema21_ema50_diff - 0.000395194
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678929
- 5m: kc_percentage - 1.08887
- 5m: kc_width_percentage - 0.00330393 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 08:26:22 | 2025-05-08 08:40:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3358 | 3363 | 3352 | 1.2 | 3317 |
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 3358
- Stop Loss: 3363
- Take Profit: 3352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3363 - 3358 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 3358 - 3352 = 6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6 / 5 = 1.2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6377 | 100 | 1.899 | 63.77 |
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 5
Taille de position = 8 / 5 = 1.6
Taille de position USD = 1.6 x 3358 = 5372.8
Donc, tu peux acheter 1.6 avec un stoploss a 3363
Avec un position size USD de 5372.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.6 x 5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.6 x 6 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position 1.6
- Taille de position USD 5372.8
- Perte potentielle 8
- Gain potentiel 9.6
- Risk-Reward Ratio 1.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 9.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | -9.5 $ | -0.15 | -0.16646813579512 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3352
[entry_price] => 3358
[stop_loss] => 3363.5
[rr_ratio] => 1.09
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3352
[entry_price] => 3358
[stop_loss] => 3364
[rr_ratio] => 1
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3352
[entry_price] => 3358
[stop_loss] => 3364.5
[rr_ratio] => 0.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3352
[entry_price] => 3358
[stop_loss] => 3365.5
[rr_ratio] => 0.8
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 09:00:00
[result] => loss
)
)