Trade
buy - MYRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003595163826
- score: 2.04
- 1H: ema9 - 0.0404087
- 1H: ema21 - 0.0392367
- 1H: ema50 - 0.0379757
- 1H: ema100 - 0.0365437
- 1H: price_ema9_diff - -0.0123417
- 1H: ema9_ema21_diff - 0.0298691
- 1H: ema21_ema50_diff - 0.0332063
- 1H: price_ema100_diff - 0.0921156
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549079
- 1H: kc_percentage - 0.595035
- 1H: kc_width_percentage - 0.159138 ¸
- 15m: ema9 - 0.0407409
- 15m: ema21 - 0.0408878
- 15m: ema50 - 0.0400029
- 15m: ema100 - 0.0389503
- 15m: price_ema9_diff - -0.020397
- 15m: ema9_ema21_diff - -0.00359227
- 15m: ema21_ema50_diff - 0.0221211
- 15m: price_ema100_diff - 0.024637
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418089
- 15m: kc_percentage - 0.155771
- 15m: kc_width_percentage - 0.0722545 ¸
- 5m: ema9 - 0.040315
- 5m: ema21 - 0.0406994
- 5m: ema50 - 0.0410016
- 5m: ema100 - 0.0407599
- 5m: price_ema9_diff - -0.0100465
- 5m: ema9_ema21_diff - -0.00944473
- 5m: ema21_ema50_diff - -0.0073719
- 5m: price_ema100_diff - -0.0208532
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309727
- 5m: kc_percentage - -0.0437021
- 5m: kc_width_percentage - 0.0352676 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 21:14:20 | 2025-05-13 21:25:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03991 | 0.03937 | 0.04072 | 1.5 | 0.03292 |
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 0.03991
- Stop Loss: 0.03937
- Take Profit: 0.04072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03937 - 0.03991 = -0.00054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03991 - 0.04072 = -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 |
|---|---|---|---|
| 592.1 | 100 | 14830 | 5.92 |
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 0.03991 = -591.26
Donc, tu peux acheter -14814.81 avec un stoploss a 0.03937
Avec un position size USD de -591.26$
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 -591.26
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.03 | -0.45101478326234 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04099
[stop_loss] => 0.03937
[rr_ratio] => 2
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.04126
[stop_loss] => 0.03937
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04153
[stop_loss] => 0.03937
[rr_ratio] => 3
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0418
[stop_loss] => 0.03937
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04207
[stop_loss] => 0.03937
[rr_ratio] => 4
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.04234
[stop_loss] => 0.03937
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.04261
[stop_loss] => 0.03937
[rr_ratio] => 5
[closed_at] => 2025-05-13 22:10:00
[result] => loss
)
)
Extra SL data
Array
(
)