Trade
buy - XAUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 4.302194565
- score: 2.08
- 1H: ema9 - 3350.13
- 1H: ema21 - 3334.13
- 1H: ema50 - 3300.86
- 1H: price_ema9_diff - -0.00112068
- 1H: ema9_ema21_diff - 0.00479918
- 1H: ema21_ema50_diff - 0.0100781
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.618753
- 1H: kc_percentage - 0.680894
- 1H: kc_width_percentage - 0.0178064 ¸
- 15m: ema9 - 3357.6
- 15m: ema21 - 3358.06
- 15m: ema50 - 3348.68
- 15m: price_ema9_diff - -0.00333727
- 15m: ema9_ema21_diff - -0.000137735
- 15m: ema21_ema50_diff - 0.00280098
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427987
- 15m: kc_percentage - 0.139411
- 15m: kc_width_percentage - 0.00982637 ¸
- 5m: ema9 - 3351.4
- 5m: ema21 - 3357.11
- 5m: ema50 - 3359.03
- 5m: price_ema9_diff - -0.00149185
- 5m: ema9_ema21_diff - -0.00170067
- 5m: ema21_ema50_diff - -0.000571377
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327049
- 5m: kc_percentage - -0.0822304
- 5m: kc_width_percentage - 0.00536249 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 22:12:37 | 2025-04-17 00:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3346 | 3340 | 3356 | 1.7 | 3342 |
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 3346
- Stop Loss: 3340
- Take Profit: 3356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3340 - 3346 = -6
-
Récompense (distance jusqu'au take profit):
E - TP = 3346 - 3356 = -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 |
|---|---|---|---|
| 4148 | 100 | 1.24 | 41.48 |
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 3346 = -4450.18
Donc, tu peux acheter -1.33 avec un stoploss a 3340
Avec un position size USD de -4450.18$
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 -4450.18
- Perte potentielle 7.98
- Gain potentiel 13.3
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.30 | -0.095636580992224 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3358
[stop_loss] => 3340
[rr_ratio] => 2
[closed_at] => 2025-04-17 02:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3361
[stop_loss] => 3340
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 02:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3364
[stop_loss] => 3340
[rr_ratio] => 3
[closed_at] => 2025-04-17 02:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3367
[stop_loss] => 3340
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 02:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3370
[stop_loss] => 3340
[rr_ratio] => 4
[closed_at] => 2025-04-17 02:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3373
[stop_loss] => 3340
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 02:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3376
[stop_loss] => 3340
[rr_ratio] => 5
[closed_at] => 2025-04-17 02:05:00
[result] => loss
)
)
Extra SL data
Array
(
)