Trade
buy - XAUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 1.474927827
- score: 2.32
- 1H: ema9 - 3351.01
- 1H: ema21 - 3341.32
- 1H: ema50 - 3324.85
- 1H: ema100 - 3304.57
- 1H: price_ema9_diff - -0.000901102
- 1H: ema9_ema21_diff - 0.00290014
- 1H: ema21_ema50_diff - 0.00495468
- 1H: price_ema100_diff - 0.0131402
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582652
- 1H: kc_percentage - 0.639653
- 1H: kc_width_percentage - 0.0126399 ¸
- 15m: ema9 - 3352.8
- 15m: ema21 - 3354.04
- 15m: ema50 - 3348.98
- 15m: ema100 - 3337.73
- 15m: price_ema9_diff - -0.00143227
- 15m: ema9_ema21_diff - -0.000370937
- 15m: ema21_ema50_diff - 0.00151224
- 15m: price_ema100_diff - 0.00307438
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416179
- 15m: kc_percentage - 0.0874143
- 15m: kc_width_percentage - 0.00438955 ¸
- 5m: ema9 - 3351.31
- 5m: ema21 - 3352.85
- 5m: ema50 - 3354.56
- 5m: ema100 - 3354.95
- 5m: price_ema9_diff - -0.000990538
- 5m: ema9_ema21_diff - -0.000457434
- 5m: ema21_ema50_diff - -0.000510238
- 5m: price_ema100_diff - -0.00207286
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318268
- 5m: kc_percentage - -0.322508
- 5m: kc_width_percentage - 0.00172836 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 18:53:49 | 2025-05-23 19:25:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3348 | 3346 | 3351 | 1.5 | 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 3348
- Stop Loss: 3346
- Take Profit: 3351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3346 - 3348 = -2
-
Récompense (distance jusqu'au take profit):
E - TP = 3348 - 3351 = -3
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 12110 | 100 | 3.616 | 121.06 |
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 -2
Taille de position = 8 / -2 = -4
Taille de position USD = -4 x 3348 = -13392
Donc, tu peux acheter -4 avec un stoploss a 3346
Avec un position size USD de -13392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4
- Taille de position USD -13392
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.09 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.2 $ | -0.06 | -0.080645161290317 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3351
[entry_price] => 3348
[stop_loss] => 3345.8
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3351
[entry_price] => 3348
[stop_loss] => 3345.6
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3351
[entry_price] => 3348
[stop_loss] => 3345.4
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3351
[entry_price] => 3348
[stop_loss] => 3345
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 20:05:00
[result] => win
)
)