Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 3.06658093
- score: 1.06
- 1H: ema9 - 3326.49
- 1H: ema21 - 3341.68
- 1H: ema50 - 3356.44
- 1H: price_ema9_diff - 0.000316255
- 1H: ema9_ema21_diff - -0.00454685
- 1H: ema21_ema50_diff - -0.00439703
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.402856
- 1H: kc_percentage - 0.269638
- 1H: kc_width_percentage - 0.0170348 ¸
- 15m: ema9 - 3321.07
- 15m: ema21 - 3321.23
- 15m: ema50 - 3331.47
- 15m: price_ema9_diff - 0.00194983
- 15m: ema9_ema21_diff - -4.69464E-5
- 15m: ema21_ema50_diff - -0.00307517
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.547614
- 15m: kc_percentage - 0.76064
- 15m: kc_width_percentage - 0.00757073 ¸
- 5m: ema9 - 3323.7
- 5m: ema21 - 3320.61
- 5m: ema50 - 3319.85
- 5m: price_ema9_diff - 0.00115798
- 5m: ema9_ema21_diff - 0.000931926
- 5m: ema21_ema50_diff - 0.000226435
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663679
- 5m: kc_percentage - 1.06376
- 5m: kc_width_percentage - 0.00361341 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 18:31:57 | 2025-05-08 18:55:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3328 | 3332 | 3321 | 1.7 | 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 3328
- Stop Loss: 3332
- Take Profit: 3321
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3332 - 3328 = 4
-
Récompense (distance jusqu'au take profit):
E - TP = 3328 - 3321 = 7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 4 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5787 | 100 | 1.739 | 57.87 |
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 4
Taille de position = 8 / 4 = 2
Taille de position USD = 2 x 3328 = 6656
Donc, tu peux acheter 2 avec un stoploss a 3332
Avec un position size USD de 6656$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2 x 4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2 x 7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 2
- Taille de position USD 6656
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7 $ | -0.12 | -0.1328125 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3321
[entry_price] => 3328
[stop_loss] => 3332.4
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3321
[entry_price] => 3328
[stop_loss] => 3332.8
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 20:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3321
[entry_price] => 3328
[stop_loss] => 3333.2
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 20:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3321
[entry_price] => 3328
[stop_loss] => 3334
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 20:10:00
[result] => win
)
)