Trade
buy - XAUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 3.572301172
- score: 2.04
- 1H: ema9 - 3423.8
- 1H: ema21 - 3400.72
- 1H: ema50 - 3358.89
- 1H: price_ema9_diff - 0.00182056
- 1H: ema9_ema21_diff - 0.00678656
- 1H: ema21_ema50_diff - 0.012454
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.723481
- 1H: kc_percentage - 0.987879
- 1H: kc_width_percentage - 0.0164101 ¸
- 15m: ema9 - 3436.32
- 15m: ema21 - 3428.85
- 15m: ema50 - 3413.22
- 15m: price_ema9_diff - -0.00184405
- 15m: ema9_ema21_diff - 0.00217763
- 15m: ema21_ema50_diff - 0.00458019
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.549437
- 15m: kc_percentage - 0.521134
- 15m: kc_width_percentage - 0.00723953 ¸
- 5m: ema9 - 3440.35
- 5m: ema21 - 3438.27
- 5m: ema50 - 3431.43
- 5m: price_ema9_diff - -0.0030129
- 5m: ema9_ema21_diff - 0.000604844
- 5m: ema21_ema50_diff - 0.00199391
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.402536
- 5m: kc_percentage - -0.0390593
- 5m: kc_width_percentage - 0.00461208 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:03:17 | 2025-05-06 18:05:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3430 | 3425 | 3438 | 1.6 | 3317 |
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 3430
- Stop Loss: 3425
- Take Profit: 3438
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3425 - 3430 = -5
-
Récompense (distance jusqu'au take profit):
E - TP = 3430 - 3438 = -8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8 / -5 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5121 | 100 | 1.493 | 51.21 |
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 3430 = -5488
Donc, tu peux acheter -1.6 avec un stoploss a 3425
Avec un position size USD de -5488$
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 -8 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -1.6
- Taille de position USD -5488
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.15 | -0.78134110787173 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3438
[entry_price] => 3430
[stop_loss] => 3424.5
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3438
[entry_price] => 3430
[stop_loss] => 3424
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3438
[entry_price] => 3430
[stop_loss] => 3423.5
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3438
[entry_price] => 3430
[stop_loss] => 3422.5
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:05:00
[result] => loss
)
)