Trade
buy - XAUT
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 1.318809264
- score: 2.17
- 1H: ema9 - 3352.21
- 1H: ema21 - 3342.51
- 1H: ema50 - 3325.75
- 1H: ema100 - 3304.86
- 1H: price_ema9_diff - -0.00146578
- 1H: ema9_ema21_diff - 0.00290144
- 1H: ema21_ema50_diff - 0.00503998
- 1H: price_ema100_diff - 0.0128405
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580105
- 1H: kc_percentage - 0.603592
- 1H: kc_width_percentage - 0.0115763 ¸
- 15m: ema9 - 3351.01
- 15m: ema21 - 3352.98
- 15m: ema50 - 3348.93
- 15m: ema100 - 3338.36
- 15m: price_ema9_diff - -0.00111003
- 15m: ema9_ema21_diff - -0.000584843
- 15m: ema21_ema50_diff - 0.00120916
- 15m: price_ema100_diff - 0.00267626
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406444
- 15m: kc_percentage - 0.0736796
- 15m: kc_width_percentage - 0.00395659 ¸
- 5m: ema9 - 3348.76
- 5m: ema21 - 3350.76
- 5m: ema50 - 3353.28
- 5m: ema100 - 3354.89
- 5m: price_ema9_diff - -0.000436555
- 5m: ema9_ema21_diff - -0.000596686
- 5m: ema21_ema50_diff - -0.000753337
- 5m: price_ema100_diff - -0.00226413
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340338
- 5m: kc_percentage - -0.171849
- 5m: kc_width_percentage - 0.00148052 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 19:21:43 | 2025-05-23 19:50:00 | 28 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3347 | 3345 | 3350 | 1.5 | 3351 |
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 3347
- Stop Loss: 3345
- Take Profit: 3350
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3345 - 3347 = -2
-
Récompense (distance jusqu'au take profit):
E - TP = 3347 - 3350 = -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 |
---|---|---|---|
13540 | 100 | 4.044 | 135.37 |
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 3347 = -13388
Donc, tu peux acheter -4 avec un stoploss a 3345
Avec un position size USD de -13388$
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 -13388
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.09 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.06 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.09 | -0.050791753809376 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3351
[stop_loss] => 3345
[rr_ratio] => 2
[closed_at] => 2025-05-23 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3352
[stop_loss] => 3345
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3353
[stop_loss] => 3345
[rr_ratio] => 3
[closed_at] => 2025-05-23 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3354
[stop_loss] => 3345
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3355
[stop_loss] => 3345
[rr_ratio] => 4
[closed_at] => 2025-05-23 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3356
[stop_loss] => 3345
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 20:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 3357
[stop_loss] => 3345
[rr_ratio] => 5
[closed_at] => 2025-05-23 21:10:00
[result] => win
)
)
Extra SL data
Array
(
)