Trade
buy - MYRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000359185815
- score: 2.03
- 1H: ema9 - 0.0403862
- 1H: ema21 - 0.0392156
- 1H: ema50 - 0.0380014
- 1H: ema100 - 0.0366087
- 1H: price_ema9_diff - -0.00634398
- 1H: ema9_ema21_diff - 0.0298501
- 1H: ema21_ema50_diff - 0.0319506
- 1H: price_ema100_diff - 0.0961864
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568164
- 1H: kc_percentage - 0.641337
- 1H: kc_width_percentage - 0.149347 ¸
- 15m: ema9 - 0.0409426
- 15m: ema21 - 0.041014
- 15m: ema50 - 0.0400503
- 15m: ema100 - 0.038991
- 15m: price_ema9_diff - -0.0198483
- 15m: ema9_ema21_diff - -0.00174129
- 15m: ema21_ema50_diff - 0.0240627
- 15m: price_ema100_diff - 0.0292108
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431528
- 15m: kc_percentage - 0.188801
- 15m: kc_width_percentage - 0.0723752 ¸
- 5m: ema9 - 0.0405963
- 5m: ema21 - 0.0408891
- 5m: ema50 - 0.0411021
- 5m: ema100 - 0.0407944
- 5m: price_ema9_diff - -0.0114875
- 5m: ema9_ema21_diff - -0.00715969
- 5m: ema21_ema50_diff - -0.00518299
- 5m: price_ema100_diff - -0.0162876
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329676
- 5m: kc_percentage - -0.027305
- 5m: kc_width_percentage - 0.0349671 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 21:01:40 | 2025-05-13 21:30:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04013 | 0.03959 | 0.04094 | 1.5 | 0.03309 |
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 0.04013
- Stop Loss: 0.03959
- Take Profit: 0.04094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03959 - 0.04013 = -0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04013 - 0.04094 = -0.00081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081 / -0.00054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.9 | 100 | 14850 | 5.96 |
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 -0.00054
Taille de position = 8 / -0.00054 = -14814.81
Taille de position USD = -14814.81 x 0.04013 = -594.52
Donc, tu peux acheter -14814.81 avec un stoploss a 0.03959
Avec un position size USD de -594.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14814.81 x -0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14814.81 x -0.00081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -14814.81
- Taille de position USD -594.52
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.02 | -1.2210316471468 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04121
[stop_loss] => 0.03959
[rr_ratio] => 2
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.04148
[stop_loss] => 0.03959
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04175
[stop_loss] => 0.03959
[rr_ratio] => 3
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.04202
[stop_loss] => 0.03959
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04229
[stop_loss] => 0.03959
[rr_ratio] => 4
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.04256
[stop_loss] => 0.03959
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04283
[stop_loss] => 0.03959
[rr_ratio] => 5
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
)
Extra SL data
Array
(
)