Trade
sell - XAUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 3.137459653
- score: 1.22
- 1H: ema9 - 3301.52
- 1H: ema21 - 3312.71
- 1H: ema50 - 3332.25
- 1H: price_ema9_diff - 0.00261937
- 1H: ema9_ema21_diff - -0.00337717
- 1H: ema21_ema50_diff - -0.00586509
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.467033
- 1H: kc_percentage - 0.474474
- 1H: kc_width_percentage - 0.0195719 ¸
- 15m: ema9 - 3300.27
- 15m: ema21 - 3297.86
- 15m: ema50 - 3304.42
- 15m: price_ema9_diff - 0.00300981
- 15m: ema9_ema21_diff - 0.00072924
- 15m: ema21_ema50_diff - -0.00198292
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.628745
- 15m: kc_percentage - 0.960912
- 15m: kc_width_percentage - 0.00808551 ¸
- 5m: ema9 - 3303.77
- 5m: ema21 - 3300.72
- 5m: ema50 - 3297.75
- 5m: price_ema9_diff - 0.00194625
- 5m: ema9_ema21_diff - 0.000924877
- 5m: ema21_ema50_diff - 0.000901272
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.706299
- 5m: kc_percentage - 1.22379
- 5m: kc_width_percentage - 0.00388375 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 15:43:51 | 2025-04-25 15:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3310 | 3315 | 3303 | 1.4 | 3355 |
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 3310
- Stop Loss: 3315
- Take Profit: 3303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3315 - 3310 = 5
-
Récompense (distance jusqu'au take profit):
E - TP = 3310 - 3303 = 7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7 / 5 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5627 | 100 | 1.7 | 56.27 |
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 5
Taille de position = 8 / 5 = 1.6
Taille de position USD = 1.6 x 3310 = 5296
Donc, tu peux acheter 1.6 avec un stoploss a 3315
Avec un position size USD de 5296$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.6 x 5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.6 x 7 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 1.6
- Taille de position USD 5296
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.15 | -0.16616314199396 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3303
[entry_price] => 3310
[stop_loss] => 3315.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3303
[entry_price] => 3310
[stop_loss] => 3316
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3303
[entry_price] => 3310
[stop_loss] => 3316.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 16:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3303
[entry_price] => 3310
[stop_loss] => 3317.5
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 16:55:00
[result] => loss
)
)