Trade
buy - XAUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 7.181903925
- score: 2.02
- 1H: ema9 - 3071.08
- 1H: ema21 - 3052.68
- 1H: ema50 - 3036.03
- 1H: price_ema9_diff - -0.0012736
- 1H: ema9_ema21_diff - 0.00602985
- 1H: ema21_ema50_diff - 0.00548417
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570052
- 1H: kc_percentage - 0.636605
- 1H: kc_width_percentage - 0.0317605 ¸
- 15m: ema9 - 3081.31
- 15m: ema21 - 3079.62
- 15m: ema50 - 3063.96
- 15m: price_ema9_diff - -0.0045847
- 15m: ema9_ema21_diff - 0.000550508
- 15m: ema21_ema50_diff - 0.00511065
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43311
- 15m: kc_percentage - 0.251043
- 15m: kc_width_percentage - 0.0168362 ¸
- 5m: ema9 - 3077.1
- 5m: ema21 - 3082.94
- 5m: ema50 - 3083.05
- 5m: price_ema9_diff - -0.0032141
- 5m: ema9_ema21_diff - -0.00189193
- 5m: ema21_ema50_diff - -3.73124E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338432
- 5m: kc_percentage - -0.0241575
- 5m: kc_width_percentage - 0.00963285 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 14:14:17 | 2025-04-09 14:40:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3067 | 3056 | 3083 | 1.5 | 3341 |
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 3067
- Stop Loss: 3056
- Take Profit: 3083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3056 - 3067 = -11
-
Récompense (distance jusqu'au take profit):
E - TP = 3067 - 3083 = -16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16 / -11 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2278 | 100 | 0.7426 | 22.78 |
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 -11
Taille de position = 8 / -11 = -0.73
Taille de position USD = -0.73 x 3067 = -2238.91
Donc, tu peux acheter -0.73 avec un stoploss a 3056
Avec un position size USD de -2238.91$
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 -16 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
- Taille de position -0.73
- Taille de position USD -2238.91
- Perte potentielle 8.03
- Gain potentiel 11.68
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.52 | -0.08477339419628 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3089
[stop_loss] => 3056
[rr_ratio] => 2
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3094.5
[stop_loss] => 3056
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3100
[stop_loss] => 3056
[rr_ratio] => 3
[closed_at] => 2025-04-09 15:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3105.5
[stop_loss] => 3056
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 15:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 3111
[stop_loss] => 3056
[rr_ratio] => 4
[closed_at] => 2025-04-09 15:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3116.5
[stop_loss] => 3056
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 15:40:00
[result] => win
)
)
Extra SL data
Array
(
)