Trade
buy - XAUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 6.238205369
- score: 2.23
- 1H: ema9 - 3491.17
- 1H: ema21 - 3468.31
- 1H: ema50 - 3429.12
- 1H: price_ema9_diff - -0.00385499
- 1H: ema9_ema21_diff - 0.00659009
- 1H: ema21_ema50_diff - 0.0114285
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588764
- 1H: kc_percentage - 0.581139
- 1H: kc_width_percentage - 0.0271742 ¸
- 15m: ema9 - 3496.83
- 15m: ema21 - 3499.53
- 15m: ema50 - 3485.41
- 15m: price_ema9_diff - -0.00543979
- 15m: ema9_ema21_diff - -0.00077209
- 15m: ema21_ema50_diff - 0.00405241
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370216
- 15m: kc_percentage - 0.0865816
- 15m: kc_width_percentage - 0.0153013 ¸
- 5m: ema9 - 3486.74
- 5m: ema21 - 3495.78
- 5m: ema50 - 3501.37
- 5m: price_ema9_diff - -0.00255894
- 5m: ema9_ema21_diff - -0.00258693
- 5m: ema21_ema50_diff - -0.00159539
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.269411
- 5m: kc_percentage - -0.228514
- 5m: kc_width_percentage - 0.00689123 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 04:43:32 | 2025-04-22 04:45:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3478 | 3468 | 3492 | 1.4 | 3305 |
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 3478
- Stop Loss: 3468
- Take Profit: 3492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3468 - 3478 = -10
-
Récompense (distance jusqu'au take profit):
E - TP = 3478 - 3492 = -14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -10 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2973 | 100 | 0.8549 | 29.73 |
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 -10
Taille de position = 8 / -10 = -0.8
Taille de position USD = -0.8 x 3478 = -2782.4
Donc, tu peux acheter -0.8 avec un stoploss a 3468
Avec un position size USD de -2782.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.8 x -10 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.8 x -14 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -0.8
- Taille de position USD -2782.4
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.29 | -0.40253018976423 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3492
[entry_price] => 3478
[stop_loss] => 3467
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3492
[entry_price] => 3478
[stop_loss] => 3466
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3492
[entry_price] => 3478
[stop_loss] => 3465
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3492
[entry_price] => 3478
[stop_loss] => 3463
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 06:05:00
[result] => win
)
)