Trade
buy - XAUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 4.255355254
- score: 2.03
- 1H: ema9 - 3082.3
- 1H: ema21 - 3061.6
- 1H: ema50 - 3041.25
- 1H: price_ema9_diff - 0.0018609
- 1H: ema9_ema21_diff - 0.00676183
- 1H: ema21_ema50_diff - 0.00668996
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.60157
- 1H: kc_percentage - 0.740374
- 1H: kc_width_percentage - 0.0337029 ¸
- 15m: ema9 - 3095.12
- 15m: ema21 - 3090.31
- 15m: ema50 - 3075.27
- 15m: price_ema9_diff - -0.00230517
- 15m: ema9_ema21_diff - 0.00155694
- 15m: ema21_ema50_diff - 0.0048891
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.504148
- 15m: kc_percentage - 0.435293
- 15m: kc_width_percentage - 0.0138894 ¸
- 5m: ema9 - 3094.45
- 5m: ema21 - 3096.07
- 5m: ema50 - 3092.53
- 5m: price_ema9_diff - -0.0020841
- 5m: ema9_ema21_diff - -0.000525227
- 5m: ema21_ema50_diff - 0.00114506
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.395091
- 5m: kc_percentage - -0.0288387
- 5m: kc_width_percentage - 0.00497834 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 16:56:51 | 2025-04-09 18:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3088 | 3082 | 3098 | 1.7 | 3346 |
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 3088
- Stop Loss: 3082
- Take Profit: 3098
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3082 - 3088 = -6
-
Récompense (distance jusqu'au take profit):
E - TP = 3088 - 3098 = -10
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10 / -6 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3870 | 100 | 1.253 | 38.70 |
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 -6
Taille de position = 8 / -6 = -1.33
Taille de position USD = -1.33 x 3088 = -4107.04
Donc, tu peux acheter -1.33 avec un stoploss a 3082
Avec un position size USD de -4107.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.33 x -6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.33 x -10 = 13.3
Si Take Profit atteint, tu gagneras 13.3$
Résumé
- Taille de position -1.33
- Taille de position USD -4107.04
- Perte potentielle 7.98
- Gain potentiel 13.3
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.5 $ | -0.19 | -0.41450777202073 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3098
[entry_price] => 3088
[stop_loss] => 3081.4
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3098
[entry_price] => 3088
[stop_loss] => 3080.8
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3098
[entry_price] => 3088
[stop_loss] => 3080.2
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3098
[entry_price] => 3088
[stop_loss] => 3079
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 18:05:00
[result] => loss
)
)