Trade
buy - MYRO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.000451644475
- score: 2.05
- 1H: ema9 - 0.0135782
- 1H: ema21 - 0.013242
- 1H: ema50 - 0.0132199
- 1H: price_ema9_diff - -0.0187434
- 1H: ema9_ema21_diff - 0.0253841
- 1H: ema21_ema50_diff - 0.00167
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516598
- 1H: kc_percentage - 0.525422
- 1H: kc_width_percentage - 0.222402 ¸
- 15m: ema9 - 0.0141505
- 15m: ema21 - 0.0139648
- 15m: ema50 - 0.0134829
- 15m: price_ema9_diff - -0.058757
- 15m: ema9_ema21_diff - 0.0132946
- 15m: ema21_ema50_diff - 0.0357457
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449156
- 15m: kc_percentage - 0.260976
- 15m: kc_width_percentage - 0.206486 ¸
- 5m: ema9 - 0.0140732
- 5m: ema21 - 0.0143579
- 5m: ema50 - 0.0141777
- 5m: price_ema9_diff - -0.0517658
- 5m: ema9_ema21_diff - -0.0198289
- 5m: ema21_ema50_diff - 0.0127092
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36077
- 5m: kc_percentage - -0.0479527
- 5m: kc_width_percentage - 0.139805 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 09:48:43 | 2025-04-09 09:55:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01333 | 0.01265 | 0.01435 | 1.5 | 0.01143 |
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 0.01333
- Stop Loss: 0.01265
- Take Profit: 0.01435
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01265 - 0.01333 = -0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01333 - 0.01435 = -0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.4 | 100 | 11810 | 1.57 |
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 -0.00068
Taille de position = 8 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.01333 = -156.82
Donc, tu peux acheter -11764.71 avec un stoploss a 0.01265
Avec un position size USD de -156.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -11764.71
- Taille de position USD -156.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -5.10 | -6.7516879219805 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01435
[entry_price] => 0.01333
[stop_loss] => 0.012582
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01435
[entry_price] => 0.01333
[stop_loss] => 0.012514
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01435
[entry_price] => 0.01333
[stop_loss] => 0.012446
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01435
[entry_price] => 0.01333
[stop_loss] => 0.01231
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 10:00:00
[result] => loss
)
)