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: 0.08
- atr: 3.574662789
- score: 1.08
- 1H: ema9 - 3323.24
- 1H: ema21 - 3331.87
- 1H: ema50 - 3348.27
- 1H: price_ema9_diff - 0.0019869
- 1H: ema9_ema21_diff - -0.00258727
- 1H: ema21_ema50_diff - -0.00489968
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470922
- 1H: kc_percentage - 0.482176
- 1H: kc_width_percentage - 0.0191596 ¸
- 15m: ema9 - 3321.23
- 15m: ema21 - 3317.74
- 15m: ema50 - 3322
- 15m: price_ema9_diff - 0.00260347
- 15m: ema9_ema21_diff - 0.00105019
- 15m: ema21_ema50_diff - -0.00128214
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.600605
- 15m: kc_percentage - 0.898952
- 15m: kc_width_percentage - 0.00908675 ¸
- 5m: ema9 - 3326.32
- 5m: ema21 - 3321.63
- 5m: ema50 - 3317.45
- 5m: price_ema9_diff - 0.00106605
- 5m: ema9_ema21_diff - 0.00141383
- 5m: ema21_ema50_diff - 0.00125955
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678555
- 5m: kc_percentage - 1.07915
- 5m: kc_width_percentage - 0.00411024 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 01:05:07 | 2025-05-09 01:10:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3330 | 3335 | 3322 | 1.6 | 3315 |
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 3330
- Stop Loss: 3335
- Take Profit: 3322
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3335 - 3330 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 3330 - 3322 = 8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4968 | 100 | 1.492 | 49.68 |
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 3330 = 5328
Donc, tu peux acheter 1.6 avec un stoploss a 3335
Avec un position size USD de 5328$
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 8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 1.6
- Taille de position USD 5328
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.15 | -0.25105105105105 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3322
[entry_price] => 3330
[stop_loss] => 3335.5
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3322
[entry_price] => 3330
[stop_loss] => 3336
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3322
[entry_price] => 3330
[stop_loss] => 3336.5
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3322
[entry_price] => 3330
[stop_loss] => 3337.5
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 01:10:00
[result] => loss
)
)