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
- atr: 4.242860663
- score: 1
- 1H: ema9 - 3249.65
- 1H: ema21 - 3266.58
- 1H: ema50 - 3290.83
- 1H: price_ema9_diff - 0.00200326
- 1H: ema9_ema21_diff - -0.00518149
- 1H: ema21_ema50_diff - -0.00737009
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.421807
- 1H: kc_percentage - 0.344664
- 1H: kc_width_percentage - 0.0179861 ¸
- 15m: ema9 - 3247.31
- 15m: ema21 - 3244.39
- 15m: ema50 - 3253.94
- 15m: price_ema9_diff - 0.00273709
- 15m: ema9_ema21_diff - 0.00090187
- 15m: ema21_ema50_diff - -0.00293429
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588525
- 15m: kc_percentage - 0.8867
- 15m: kc_width_percentage - 0.0094239 ¸
- 5m: ema9 - 3249.7
- 5m: ema21 - 3247.18
- 5m: ema50 - 3243.6
- 5m: price_ema9_diff - 0.00199956
- 5m: ema9_ema21_diff - 0.000778134
- 5m: ema21_ema50_diff - 0.0011038
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.62789
- 5m: kc_percentage - 1.00253
- 5m: kc_width_percentage - 0.00538358 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 10:38:41 | 2025-05-12 10:50:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3256 | 3263 | 3247 | 1.3 | 3348 |
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 3256
- Stop Loss: 3263
- Take Profit: 3247
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3263 - 3256 = 7
-
Récompense (distance jusqu'au take profit):
E - TP = 3256 - 3247 = 9
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9 / 7 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4093 | 100 | 1.257 | 40.93 |
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 7
Taille de position = 8 / 7 = 1.14
Taille de position USD = 1.14 x 3256 = 3711.84
Donc, tu peux acheter 1.14 avec un stoploss a 3263
Avec un position size USD de 3711.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.14 x 7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.14 x 9 = 10.26
Si Take Profit atteint, tu gagneras 10.26$
Résumé
- Taille de position 1.14
- Taille de position USD 3711.84
- Perte potentielle 7.98
- Gain potentiel 10.26
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.28 | -0.02764127764128 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3242
[stop_loss] => 3263
[rr_ratio] => 2
[closed_at] => 2025-05-12 12:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3238.5
[stop_loss] => 3263
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 12:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3235
[stop_loss] => 3263
[rr_ratio] => 3
[closed_at] => 2025-05-12 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3231.5
[stop_loss] => 3263
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 12:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 3228
[stop_loss] => 3263
[rr_ratio] => 4
[closed_at] => 2025-05-12 14:20:00
[result] => win
)
)
Extra SL data
Array
(
)