Trade
buy - XAUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 6.987070058
- score: 2.01
- 1H: ema9 - 3070.92
- 1H: ema21 - 3052.6
- 1H: ema50 - 3035.99
- 1H: price_ema9_diff - -0.00148328
- 1H: ema9_ema21_diff - 0.0060014
- 1H: ema21_ema50_diff - 0.00547061
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567179
- 1H: kc_percentage - 0.627707
- 1H: kc_width_percentage - 0.032134 ¸
- 15m: ema9 - 3077.99
- 15m: ema21 - 3078.24
- 15m: ema50 - 3063.98
- 15m: price_ema9_diff - -0.00376815
- 15m: ema9_ema21_diff - -8.08107E-5
- 15m: ema21_ema50_diff - 0.00465628
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431653
- 15m: kc_percentage - 0.247582
- 15m: kc_width_percentage - 0.0157292 ¸
- 5m: ema9 - 3074.63
- 5m: ema21 - 3081.26
- 5m: ema50 - 3082.28
- 5m: price_ema9_diff - -0.00267134
- 5m: ema9_ema21_diff - -0.00215269
- 5m: ema21_ema50_diff - -0.000332676
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34208
- 5m: kc_percentage - -0.0134347
- 5m: kc_width_percentage - 0.00924452 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 14:17:22 | 2025-04-09 14:30:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3066 | 3056 | 3082 | 1.6 | 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 3066
- Stop Loss: 3056
- Take Profit: 3082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3056 - 3066 = -10
-
Récompense (distance jusqu'au take profit):
E - TP = 3066 - 3082 = -16
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16 / -10 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2341 | 100 | 0.7633 | 23.41 |
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 -10
Taille de position = 8 / -10 = -0.8
Taille de position USD = -0.8 x 3066 = -2452.8
Donc, tu peux acheter -0.8 avec un stoploss a 3056
Avec un position size USD de -2452.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -16 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -0.8
- Taille de position USD -2452.8
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.52 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3086
[stop_loss] => 3056
[rr_ratio] => 2
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3091
[stop_loss] => 3056
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 15:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3096
[stop_loss] => 3056
[rr_ratio] => 3
[closed_at] => 2025-04-09 15:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3101
[stop_loss] => 3056
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 15:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 3106
[stop_loss] => 3056
[rr_ratio] => 4
[closed_at] => 2025-04-09 15:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3111
[stop_loss] => 3056
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 15:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 3116
[stop_loss] => 3056
[rr_ratio] => 5
[closed_at] => 2025-04-09 15:40:00
[result] => win
)
)
Extra SL data
Array
(
)