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: 0.26
- atr: 6.377573012
- score: 2.26
- 1H: ema9 - 3489.97
- 1H: ema21 - 3467.76
- 1H: ema50 - 3428.88
- 1H: price_ema9_diff - -0.00523977
- 1H: ema9_ema21_diff - 0.00640238
- 1H: ema21_ema50_diff - 0.0113389
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560624
- 1H: kc_percentage - 0.522699
- 1H: kc_width_percentage - 0.0284193 ¸
- 15m: ema9 - 3491.38
- 15m: ema21 - 3496.78
- 15m: ema50 - 3484.77
- 15m: price_ema9_diff - -0.00559983
- 15m: ema9_ema21_diff - -0.00154547
- 15m: ema21_ema50_diff - 0.00344659
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.343587
- 15m: kc_percentage - 0.0201674
- 15m: kc_width_percentage - 0.0150623 ¸
- 5m: ema9 - 3480.65
- 5m: ema21 - 3491.23
- 5m: ema50 - 3498.85
- 5m: price_ema9_diff - -0.00253628
- 5m: ema9_ema21_diff - -0.00302998
- 5m: ema21_ema50_diff - -0.00217756
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.236734
- 5m: kc_percentage - -0.255769
- 5m: kc_width_percentage - 0.00716345 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 04:52:50 | 2025-04-22 06:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3472 | 3462 | 3486 | 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 3472
- Stop Loss: 3462
- Take Profit: 3486
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3462 - 3472 = -10
-
Récompense (distance jusqu'au take profit):
E - TP = 3472 - 3486 = -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 |
|---|---|---|---|
| 2903 | 100 | 0.8363 | 29.03 |
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 3472 = -2777.6
Donc, tu peux acheter -0.8 avec un stoploss a 3462
Avec un position size USD de -2777.6$
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 -2777.6
- 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 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.40 | -0.24481566820276 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3492
[stop_loss] => 3462
[rr_ratio] => 2
[closed_at] => 2025-04-22 06:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3497
[stop_loss] => 3462
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 08:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3502
[stop_loss] => 3462
[rr_ratio] => 3
[closed_at] => 2025-04-22 08:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3507
[stop_loss] => 3462
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 08:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3512
[stop_loss] => 3462
[rr_ratio] => 4
[closed_at] => 2025-04-22 08:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3517
[stop_loss] => 3462
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 08:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3522
[stop_loss] => 3462
[rr_ratio] => 5
[closed_at] => 2025-04-22 08:45:00
[result] => loss
)
)
Extra SL data
Array
(
)