Trade
buy - XAUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 5.950928804
- score: 2.23
- 1H: ema9 - 3419.7
- 1H: ema21 - 3398.86
- 1H: ema50 - 3358.09
- 1H: price_ema9_diff - -0.00300357
- 1H: ema9_ema21_diff - 0.00613231
- 1H: ema21_ema50_diff - 0.0121414
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595611
- 1H: kc_percentage - 0.633024
- 1H: kc_width_percentage - 0.0196529 ¸
- 15m: ema9 - 3429.03
- 15m: ema21 - 3426.1
- 15m: ema50 - 3412.62
- 15m: price_ema9_diff - -0.00570279
- 15m: ema9_ema21_diff - 0.000856245
- 15m: ema21_ema50_diff - 0.00395003
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.389987
- 15m: kc_percentage - 0.0414314
- 15m: kc_width_percentage - 0.0108979 ¸
- 5m: ema9 - 3423.51
- 5m: ema21 - 3429.94
- 5m: ema50 - 3428.57
- 5m: price_ema9_diff - -0.00408548
- 5m: ema9_ema21_diff - -0.00187396
- 5m: ema21_ema50_diff - 0.000399424
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.30292
- 5m: kc_percentage - -0.232752
- 5m: kc_width_percentage - 0.00811162 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:21:21 | 2025-05-06 18:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3409 | 3401 | 3423 | 1.7 | 3307 |
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 3409
- Stop Loss: 3401
- Take Profit: 3423
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3401 - 3409 = -8
-
Récompense (distance jusqu'au take profit):
E - TP = 3409 - 3423 = -14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -14 / -8 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3056 | 100 | 0.8962 | 30.56 |
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 -8
Taille de position = 8 / -8 = -1
Taille de position USD = -1 x 3409 = -3409
Donc, tu peux acheter -1 avec un stoploss a 3401
Avec un position size USD de -3409$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1 x -8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1 x -14 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -1
- Taille de position USD -3409
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.2 $ | -0.23 | -0.47227926078028 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3423
[entry_price] => 3409
[stop_loss] => 3400.2
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3423
[entry_price] => 3409
[stop_loss] => 3399.4
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3423
[entry_price] => 3409
[stop_loss] => 3398.6
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3423
[entry_price] => 3409
[stop_loss] => 3397
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
)