Trade
sell - PAXG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.7 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 2.951282951
- score: 1.05
- 1H: ema9 - 3247.35
- 1H: ema21 - 3260.71
- 1H: ema50 - 3285.55
- 1H: ema100 - 3301.6
- 1H: price_ema9_diff - 0.000736097
- 1H: ema9_ema21_diff - -0.00409525
- 1H: ema21_ema50_diff - -0.00756099
- 1H: price_ema100_diff - -0.0157073
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.413255
- 1H: kc_percentage - 0.327688
- 1H: kc_width_percentage - 0.0174668 ¸
- 15m: ema9 - 3243.31
- 15m: ema21 - 3244.78
- 15m: ema50 - 3251.15
- 15m: ema100 - 3265.71
- 15m: price_ema9_diff - 0.00198482
- 15m: ema9_ema21_diff - -0.000454401
- 15m: ema21_ema50_diff - -0.00195964
- 15m: price_ema100_diff - -0.00488956
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542788
- 15m: kc_percentage - 0.713389
- 15m: kc_width_percentage - 0.00735134 ¸
- 5m: ema9 - 3245.38
- 5m: ema21 - 3243.14
- 5m: ema50 - 3244.08
- 5m: ema100 - 3244.12
- 5m: price_ema9_diff - 0.00134523
- 5m: ema9_ema21_diff - 0.000691779
- 5m: ema21_ema50_diff - -0.000289677
- 5m: price_ema100_diff - 0.00173512
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.66229
- 5m: kc_percentage - 1.05413
- 5m: kc_width_percentage - 0.00364487 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 15:24:14 | 2025-05-12 17:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3250 | 3254 | 3243 | 1.7 | 3328 |
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 3250
- Stop Loss: 3254
- Take Profit: 3243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3254 - 3250 = 4
-
Récompense (distance jusqu'au take profit):
E - TP = 3250 - 3243 = 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 |
|---|---|---|---|
| 5873 | 100 | 1.807 | 58.73 |
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 3250 = 6500
Donc, tu peux acheter 2 avec un stoploss a 3254
Avec un position size USD de 6500$
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 6500
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 13 $ | 0.22 | -0.11353846153846 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3242
[stop_loss] => 3254
[rr_ratio] => 2
[closed_at] => 2025-05-12 18:50:00
[result] => win
)
)
Extra SL data
Array
(
)