Trade
buy - XAUT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 2.955614433
- score: 2.1
- 1H: ema9 - 3348.46
- 1H: ema21 - 3338.62
- 1H: ema50 - 3308.03
- 1H: price_ema9_diff - -0.00190736
- 1H: ema9_ema21_diff - 0.00294858
- 1H: ema21_ema50_diff - 0.00924778
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566372
- 1H: kc_percentage - 0.545466
- 1H: kc_width_percentage - 0.0152072 ¸
- 15m: ema9 - 3347.9
- 15m: ema21 - 3351.05
- 15m: ema50 - 3349.47
- 15m: price_ema9_diff - -0.00173362
- 15m: ema9_ema21_diff - -0.000939421
- 15m: ema21_ema50_diff - 0.000472722
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394449
- 15m: kc_percentage - 0.099862
- 15m: kc_width_percentage - 0.00658792 ¸
- 5m: ema9 - 3346.83
- 5m: ema21 - 3349.18
- 5m: ema50 - 3351.6
- 5m: price_ema9_diff - -0.00141269
- 5m: ema9_ema21_diff - -0.000702076
- 5m: ema21_ema50_diff - -0.000723272
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347738
- 5m: kc_percentage - -0.0955903
- 5m: kc_width_percentage - 0.00349933 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 02:02:29 | 2025-04-17 03:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3342 | 3338 | 3349 | 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 3342
- Stop Loss: 3338
- Take Profit: 3349
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3338 - 3342 = -4
-
Récompense (distance jusqu'au take profit):
E - TP = 3342 - 3349 = -7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7 / -4 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6031 | 100 | 1.804 | 60.31 |
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 -4
Taille de position = 8 / -4 = -2
Taille de position USD = -2 x 3342 = -6684
Donc, tu peux acheter -2 avec un stoploss a 3338
Avec un position size USD de -6684$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2 x -4 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2 x -7 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -2
- Taille de position USD -6684
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.2 $ | -0.12 | -0.13165769000599 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3349
[entry_price] => 3342
[stop_loss] => 3337.6
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3349
[entry_price] => 3342
[stop_loss] => 3337.2
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3349
[entry_price] => 3342
[stop_loss] => 3336.8
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3349
[entry_price] => 3342
[stop_loss] => 3336
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 03:10:00
[result] => loss
)
)