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: 0.14
- atr: 3.406508248
- score: 1.14
- 1H: ema9 - 3358.9
- 1H: ema21 - 3367.59
- 1H: ema50 - 3370.89
- 1H: price_ema9_diff - 0.00249776
- 1H: ema9_ema21_diff - -0.00257983
- 1H: ema21_ema50_diff - -0.000978005
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.487261
- 1H: kc_percentage - 0.505685
- 1H: kc_width_percentage - 0.0168065 ¸
- 15m: ema9 - 3357.73
- 15m: ema21 - 3354.92
- 15m: ema50 - 3361.85
- 15m: price_ema9_diff - 0.00285757
- 15m: ema9_ema21_diff - 0.000837554
- 15m: ema21_ema50_diff - -0.00206206
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.620974
- 15m: kc_percentage - 1.0007
- 15m: kc_width_percentage - 0.00739344 ¸
- 5m: ema9 - 3362.46
- 5m: ema21 - 3358.07
- 5m: ema50 - 3353.84
- 5m: price_ema9_diff - 0.00144529
- 5m: ema9_ema21_diff - 0.00130699
- 5m: ema21_ema50_diff - 0.00126062
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.696061
- 5m: kc_percentage - 1.1411
- 5m: kc_width_percentage - 0.0041466 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 09:14:56 | 2025-05-08 09:35:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3367 | 3372 | 3360 | 1.4 | 3323 |
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 3367
- Stop Loss: 3372
- Take Profit: 3360
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3372 - 3367 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 3367 - 3360 = 7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5272 | 100 | 1.566 | 52.72 |
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 5
Taille de position = 8 / 5 = 1.6
Taille de position USD = 1.6 x 3367 = 5387.2
Donc, tu peux acheter 1.6 avec un stoploss a 3372
Avec un position size USD de 5387.2$
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 7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 1.6
- Taille de position USD 5387.2
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -7.8 $ | -0.15 | -0.16038016038016 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3360
[entry_price] => 3367
[stop_loss] => 3372.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 10:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3360
[entry_price] => 3367
[stop_loss] => 3373
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 10:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3360
[entry_price] => 3367
[stop_loss] => 3373.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 10:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3360
[entry_price] => 3367
[stop_loss] => 3374.5
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 10:00:00
[result] => win
)
)