Trade
buy - XAUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 4.016865802
- score: 2.29
- 1H: ema9 - 3352.37
- 1H: ema21 - 3333.49
- 1H: ema50 - 3299.27
- 1H: price_ema9_diff - -0.000921151
- 1H: ema9_ema21_diff - 0.00566095
- 1H: ema21_ema50_diff - 0.0103747
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.646555
- 1H: kc_percentage - 0.735967
- 1H: kc_width_percentage - 0.0179604 ¸
- 15m: ema9 - 3361.7
- 15m: ema21 - 3359.82
- 15m: ema50 - 3348.89
- 15m: price_ema9_diff - -0.00369319
- 15m: ema9_ema21_diff - 0.000560098
- 15m: ema21_ema50_diff - 0.003265
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435898
- 15m: kc_percentage - 0.144918
- 15m: kc_width_percentage - 0.00910143 ¸
- 5m: ema9 - 3359.64
- 5m: ema21 - 3362.55
- 5m: ema50 - 3361.6
- 5m: price_ema9_diff - -0.00307537
- 5m: ema9_ema21_diff - -0.000867785
- 5m: ema21_ema50_diff - 0.000284936
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.302851
- 5m: kc_percentage - -0.286037
- 5m: kc_width_percentage - 0.0050068 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 21:52:38 | 2025-04-16 21:55:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3349 | 3343 | 3358 | 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 3349
- Stop Loss: 3343
- Take Profit: 3358
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3343 - 3349 = -6
-
Récompense (distance jusqu'au take profit):
E - TP = 3349 - 3358 = -9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9 / -6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4447 | 100 | 1.328 | 44.47 |
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 3349 = -4454.17
Donc, tu peux acheter -1.33 avec un stoploss a 3343
Avec un position size USD de -4454.17$
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 -9 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -1.33
- Taille de position USD -4454.17
- Perte potentielle 7.98
- Gain potentiel 11.97
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.18 | -0.31352642579875 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3358
[entry_price] => 3349
[stop_loss] => 3342.4
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3358
[entry_price] => 3349
[stop_loss] => 3341.8
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3358
[entry_price] => 3349
[stop_loss] => 3341.2
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3358
[entry_price] => 3349
[stop_loss] => 3340
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 21:55:00
[result] => loss
)
)