Trade
buy - XAUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 6.680725081
- score: 2.2
- 1H: ema9 - 3418.98
- 1H: ema21 - 3398.53
- 1H: ema50 - 3357.95
- 1H: price_ema9_diff - -0.00385128
- 1H: ema9_ema21_diff - 0.00601734
- 1H: ema21_ema50_diff - 0.0120865
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577681
- 1H: kc_percentage - 0.584415
- 1H: kc_width_percentage - 0.0196737 ¸
- 15m: ema9 - 3428.31
- 15m: ema21 - 3425.77
- 15m: ema50 - 3412.48
- 15m: price_ema9_diff - -0.00654402
- 15m: ema9_ema21_diff - 0.000741688
- 15m: ema21_ema50_diff - 0.00389566
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370292
- 15m: kc_percentage - -0.0392623
- 15m: kc_width_percentage - 0.0110503 ¸
- 5m: ema9 - 3420.61
- 5m: ema21 - 3428.07
- 5m: ema50 - 3427.81
- 5m: price_ema9_diff - -0.00429231
- 5m: ema9_ema21_diff - -0.002177
- 5m: ema21_ema50_diff - 7.67165E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.298093
- 5m: kc_percentage - -0.200883
- 5m: kc_width_percentage - 0.00918611 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:28:08 | 2025-05-06 18:30:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3406 | 3396 | 3421 | 1.5 | 3310 |
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 3406
- Stop Loss: 3396
- Take Profit: 3421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3396 - 3406 = -10
-
Récompense (distance jusqu'au take profit):
E - TP = 3406 - 3421 = -15
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -15 / -10 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2719 | 100 | 0.7983 | 27.19 |
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 3406 = -2724.8
Donc, tu peux acheter -0.8 avec un stoploss a 3396
Avec un position size USD de -2724.8$
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 -15 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -0.8
- Taille de position USD -2724.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.29 | -0.51086318261891 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3421
[entry_price] => 3406
[stop_loss] => 3395
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3421
[entry_price] => 3406
[stop_loss] => 3394
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3421
[entry_price] => 3406
[stop_loss] => 3393
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3421
[entry_price] => 3406
[stop_loss] => 3391
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
)