Trade
buy - XAUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 7.426487324
- score: 2.07
- 1H: ema9 - 3070.93
- 1H: ema21 - 3050.71
- 1H: ema50 - 3034.52
- 1H: price_ema9_diff - -0.000242525
- 1H: ema9_ema21_diff - 0.00662802
- 1H: ema21_ema50_diff - 0.00533527
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582592
- 1H: kc_percentage - 0.678576
- 1H: kc_width_percentage - 0.0332717 ¸
- 15m: ema9 - 3085.87
- 15m: ema21 - 3080.81
- 15m: ema50 - 3063.47
- 15m: price_ema9_diff - -0.0050867
- 15m: ema9_ema21_diff - 0.00164261
- 15m: ema21_ema50_diff - 0.00565819
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455895
- 15m: kc_percentage - 0.293966
- 15m: kc_width_percentage - 0.017722 ¸
- 5m: ema9 - 3084.95
- 5m: ema21 - 3088.69
- 5m: ema50 - 3084.91
- 5m: price_ema9_diff - -0.00477716
- 5m: ema9_ema21_diff - -0.00121027
- 5m: ema21_ema50_diff - 0.00122616
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.311681
- 5m: kc_percentage - -0.0749521
- 5m: kc_width_percentage - 0.0104518 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 13:40:36 | 2025-04-09 15:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3070 | 3059 | 3087 | 1.5 | 3344 |
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 3070
- Stop Loss: 3059
- Take Profit: 3087
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3059 - 3070 = -11
-
Récompense (distance jusqu'au take profit):
E - TP = 3070 - 3087 = -17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17 / -11 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2205 | 100 | 0.7182 | 22.05 |
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 -11
Taille de position = 8 / -11 = -0.73
Taille de position USD = -0.73 x 3070 = -2241.1
Donc, tu peux acheter -0.73 avec un stoploss a 3059
Avec un position size USD de -2241.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -11 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -17 = 12.41
Si Take Profit atteint, tu gagneras 12.41$
Résumé
- Taille de position -0.73
- Taille de position USD -2241.1
- Perte potentielle 8.03
- Gain potentiel 12.41
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.55 | -0.18241042345277 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3092
[stop_loss] => 3059
[rr_ratio] => 2
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3097.5
[stop_loss] => 3059
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 15:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3103
[stop_loss] => 3059
[rr_ratio] => 3
[closed_at] => 2025-04-09 15:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3108.5
[stop_loss] => 3059
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 15:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 3114
[stop_loss] => 3059
[rr_ratio] => 4
[closed_at] => 2025-04-09 15:40:00
[result] => win
)
)
Extra SL data
Array
(
)