Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 4.700546058
- score: 1.08
- 1H: ema9 - 3252.83
- 1H: ema21 - 3272.12
- 1H: ema50 - 3296.94
- 1H: price_ema9_diff - 0.00117447
- 1H: ema9_ema21_diff - -0.00589359
- 1H: ema21_ema50_diff - -0.00753061
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.402349
- 1H: kc_percentage - 0.258825
- 1H: kc_width_percentage - 0.0179065 ¸
- 15m: ema9 - 3244.23
- 15m: ema21 - 3244.07
- 15m: ema50 - 3258.66
- 15m: price_ema9_diff - 0.00383717
- 15m: ema9_ema21_diff - 4.88567E-5
- 15m: ema21_ema50_diff - -0.00447789
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590475
- 15m: kc_percentage - 0.878724
- 15m: kc_width_percentage - 0.0105121 ¸
- 5m: ema9 - 3250.57
- 5m: ema21 - 3244.89
- 5m: ema50 - 3242.56
- 5m: price_ema9_diff - 0.00188035
- 5m: ema9_ema21_diff - 0.00175222
- 5m: ema21_ema50_diff - 0.000718732
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.695604
- 5m: kc_percentage - 1.08305
- 5m: kc_width_percentage - 0.00603475 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 09:12:00 | 2025-05-12 12:20:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3257 | 3264 | 3246 | 1.6 | 3322 |
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 3257
- Stop Loss: 3264
- Take Profit: 3246
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3264 - 3257 = 7
-
Récompense (distance jusqu'au take profit):
E - TP = 3257 - 3246 = 11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3695 | 100 | 1.135 | 36.95 |
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 7
Taille de position = 8 / 7 = 1.14
Taille de position USD = 1.14 x 3257 = 3712.98
Donc, tu peux acheter 1.14 avec un stoploss a 3264
Avec un position size USD de 3712.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.14 x 7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.14 x 11 = 12.54
Si Take Profit atteint, tu gagneras 12.54$
Résumé
- Taille de position 1.14
- Taille de position USD 3712.98
- Perte potentielle 7.98
- Gain potentiel 12.54
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.34 | -0.18268345102855 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3243
[stop_loss] => 3264
[rr_ratio] => 2
[closed_at] => 2025-05-12 12:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3239.5
[stop_loss] => 3264
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 13:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 3236
[stop_loss] => 3264
[rr_ratio] => 3
[closed_at] => 2025-05-12 14:20:00
[result] => win
)
)
Extra SL data
Array
(
)