Trade
buy - XAUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.190300881
- score: 2.01
- 1H: ema9 - 3349.63
- 1H: ema21 - 3333.9
- 1H: ema50 - 3300.77
- 1H: price_ema9_diff - -0.00172066
- 1H: ema9_ema21_diff - 0.0047177
- 1H: ema21_ema50_diff - 0.0100392
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.608403
- 1H: kc_percentage - 0.637845
- 1H: kc_width_percentage - 0.0184776 ¸
- 15m: ema9 - 3354.06
- 15m: ema21 - 3356.33
- 15m: ema50 - 3348.65
- 15m: price_ema9_diff - -0.00302745
- 15m: ema9_ema21_diff - -0.000678211
- 15m: ema21_ema50_diff - 0.00229416
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420778
- 15m: kc_percentage - 0.125722
- 15m: kc_width_percentage - 0.00999611 ¸
- 5m: ema9 - 3348.01
- 5m: ema21 - 3352.87
- 5m: ema50 - 3356.89
- 5m: price_ema9_diff - -0.00122724
- 5m: ema9_ema21_diff - -0.0014498
- 5m: ema21_ema50_diff - -0.00119811
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330956
- 5m: kc_percentage - -0.00953589
- 5m: kc_width_percentage - 0.0050842 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 22:42:29 | 2025-04-16 23:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3344 | 3338 | 3353 | 1.5 | 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 3344
- Stop Loss: 3338
- Take Profit: 3353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3338 - 3344 = -6
-
Récompense (distance jusqu'au take profit):
E - TP = 3344 - 3353 = -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 |
|---|---|---|---|
| 4256 | 100 | 1.273 | 42.56 |
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 3344 = -4447.52
Donc, tu peux acheter -1.33 avec un stoploss a 3338
Avec un position size USD de -4447.52$
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 -4447.52
- Perte potentielle 7.98
- Gain potentiel 11.97
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 0.27 | -0.026913875598089 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3356
[stop_loss] => 3338
[rr_ratio] => 2
[closed_at] => 2025-04-17 00:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3359
[stop_loss] => 3338
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3362
[stop_loss] => 3338
[rr_ratio] => 3
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3365
[stop_loss] => 3338
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3368
[stop_loss] => 3338
[rr_ratio] => 4
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3371
[stop_loss] => 3338
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3374
[stop_loss] => 3338
[rr_ratio] => 5
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
)
Extra SL data
Array
(
)