Trade
buy - XAUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 1.503594024
- score: 2.27
- 1H: ema9 - 3351.7
- 1H: ema21 - 3341.96
- 1H: ema50 - 3325.31
- 1H: ema100 - 3304.77
- 1H: price_ema9_diff - -0.000895671
- 1H: ema9_ema21_diff - 0.00291403
- 1H: ema21_ema50_diff - 0.00500802
- 1H: price_ema100_diff - 0.0132899
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580876
- 1H: kc_percentage - 0.641874
- 1H: kc_width_percentage - 0.012564 ¸
- 15m: ema9 - 3353.58
- 15m: ema21 - 3354.61
- 15m: ema50 - 3349.28
- 15m: ema100 - 3337.88
- 15m: price_ema9_diff - -0.00145655
- 15m: ema9_ema21_diff - -0.000308092
- 15m: ema21_ema50_diff - 0.00159188
- 15m: price_ema100_diff - 0.00324032
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408768
- 15m: kc_percentage - 0.071251
- 15m: kc_width_percentage - 0.00414398 ¸
- 5m: ema9 - 3352.14
- 5m: ema21 - 3353.33
- 5m: ema50 - 3354.73
- 5m: ema100 - 3354.4
- 5m: price_ema9_diff - -0.00102904
- 5m: ema9_ema21_diff - -0.000354494
- 5m: ema21_ema50_diff - -0.000417137
- 5m: price_ema100_diff - -0.00170061
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333086
- 5m: kc_percentage - -0.267644
- 5m: kc_width_percentage - 0.001774 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 18:49:28 | 2025-05-23 19:25:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3349 | 3346 | 3352 | 1 | 3356 |
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 3349
- Stop Loss: 3346
- Take Profit: 3352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3346 - 3349 = -3
-
Récompense (distance jusqu'au take profit):
E - TP = 3349 - 3352 = -3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -3 = 1
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 11880 | 100 | 3.547 | 118.78 |
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 -3
Taille de position = 8 / -3 = -2.67
Taille de position USD = -2.67 x 3349 = -8941.83
Donc, tu peux acheter -2.67 avec un stoploss a 3346
Avec un position size USD de -8941.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -3 = 8.01
Si Take Profit atteint, tu gagneras 8.01$
Résumé
- Taille de position -2.67
- Taille de position USD -8941.83
- Perte potentielle 8.01
- Gain potentiel 8.01
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.09 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.09 % | 11 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1 | -11 $ | -0.09 | -0.11048074051955 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3352
[entry_price] => 3349
[stop_loss] => 3345.7
[rr_ratio] => 0.91
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3352
[entry_price] => 3349
[stop_loss] => 3345.4
[rr_ratio] => 0.83
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3352
[entry_price] => 3349
[stop_loss] => 3345.1
[rr_ratio] => 0.77
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 20:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3352
[entry_price] => 3349
[stop_loss] => 3344.5
[rr_ratio] => 0.67
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 20:05:00
[result] => win
)
)