Trade
sell - XAUT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 3.95152967
- score: 1.15
- 1H: ema9 - 3248.46
- 1H: ema21 - 3267.81
- 1H: ema50 - 3292.16
- 1H: price_ema9_diff - 0.000746604
- 1H: ema9_ema21_diff - -0.0059242
- 1H: ema21_ema50_diff - -0.00739567
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.394055
- 1H: kc_percentage - 0.228711
- 1H: kc_width_percentage - 0.0176478 ¸
- 15m: ema9 - 3239.62
- 15m: ema21 - 3240.3
- 15m: ema50 - 3255.1
- 15m: price_ema9_diff - 0.00347875
- 15m: ema9_ema21_diff - -0.000207696
- 15m: ema21_ema50_diff - -0.00454774
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567158
- 15m: kc_percentage - 0.846247
- 15m: kc_width_percentage - 0.00976439 ¸
- 5m: ema9 - 3245.07
- 5m: ema21 - 3240
- 5m: ema50 - 3238.57
- 5m: price_ema9_diff - 0.00179709
- 5m: ema9_ema21_diff - 0.00156575
- 5m: ema21_ema50_diff - 0.000441048
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.69147
- 5m: kc_percentage - 1.14644
- 5m: kc_width_percentage - 0.00505238 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 09:13:41 | 2025-05-12 09:30:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3251 | 3257 | 3242 | 1.5 | 3319 |
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 3251
- Stop Loss: 3257
- Take Profit: 3242
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3257 - 3251 = 6
-
Récompense (distance jusqu'au take profit):
E - TP = 3251 - 3242 = 9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4388 | 100 | 1.35 | 43.88 |
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 6
Taille de position = 8 / 6 = 1.33
Taille de position USD = 1.33 x 3251 = 4323.83
Donc, tu peux acheter 1.33 avec un stoploss a 3257
Avec un position size USD de 4323.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.33 x 6 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.33 x 9 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 1.33
- Taille de position USD 4323.83
- Perte potentielle 7.98
- Gain potentiel 11.97
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.28 | -0.08612734543218 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3239
[stop_loss] => 3257
[rr_ratio] => 2
[closed_at] => 2025-05-12 12:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3236
[stop_loss] => 3257
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 12:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 3233
[stop_loss] => 3257
[rr_ratio] => 3
[closed_at] => 2025-05-12 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3230
[stop_loss] => 3257
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 13:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3227
[stop_loss] => 3257
[rr_ratio] => 4
[closed_at] => 2025-05-12 14:35:00
[result] => win
)
)
Extra SL data
Array
(
)