Trade
buy - XAUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.568096806
- score: 2.04
- 1H: ema9 - 3083.94
- 1H: ema21 - 3064.29
- 1H: ema50 - 3043.26
- 1H: price_ema9_diff - 0.000474456
- 1H: ema9_ema21_diff - 0.0064135
- 1H: ema21_ema50_diff - 0.0069101
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.590585
- 1H: kc_percentage - 0.702348
- 1H: kc_width_percentage - 0.0316027 ¸
- 15m: ema9 - 3091.75
- 15m: ema21 - 3090.24
- 15m: ema50 - 3077.54
- 15m: price_ema9_diff - -0.00205495
- 15m: ema9_ema21_diff - 0.000486928
- 15m: ema21_ema50_diff - 0.00412704
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479995
- 15m: kc_percentage - 0.353519
- 15m: kc_width_percentage - 0.0113814 ¸
- 5m: ema9 - 3090.02
- 5m: ema21 - 3092.52
- 5m: ema50 - 3092.28
- 5m: price_ema9_diff - -0.00149522
- 5m: ema9_ema21_diff - -0.000809439
- 5m: ema21_ema50_diff - 7.67432E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.390334
- 5m: kc_percentage - -0.041236
- 5m: kc_width_percentage - 0.00420358 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 17:49:49 | 2025-04-09 18:05:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3085 | 3080 | 3093 | 1.6 | 3349 |
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 3085
- Stop Loss: 3080
- Take Profit: 3093
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3080 - 3085 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3085 - 3093 = -8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4612 | 100 | 1.495 | 46.12 |
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 -5
Taille de position = 8 / -5 = -1.6
Taille de position USD = -1.6 x 3085 = -4936
Donc, tu peux acheter -1.6 avec un stoploss a 3080
Avec un position size USD de -4936$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.6 x -5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.6 x -8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -1.6
- Taille de position USD -4936
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.16 | -0.31766612641816 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3093
[entry_price] => 3085
[stop_loss] => 3079.5
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3093
[entry_price] => 3085
[stop_loss] => 3079
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3093
[entry_price] => 3085
[stop_loss] => 3078.5
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3093
[entry_price] => 3085
[stop_loss] => 3077.5
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 18:05:00
[result] => loss
)
)