Trade
sell - MYRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002377804593
- score: 1.12
- 1H: ema9 - 0.0120266
- 1H: ema21 - 0.0124834
- 1H: ema50 - 0.0128546
- 1H: price_ema9_diff - -0.0333727
- 1H: ema9_ema21_diff - -0.0365952
- 1H: ema21_ema50_diff - -0.0288805
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.417583
- 1H: kc_percentage - 0.263264
- 1H: kc_width_percentage - 0.310091 ¸
- 15m: ema9 - 0.0111553
- 15m: ema21 - 0.0117507
- 15m: ema50 - 0.0123923
- 15m: price_ema9_diff - 0.0386935
- 15m: ema9_ema21_diff - -0.0506712
- 15m: ema21_ema50_diff - -0.0517721
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458642
- 15m: kc_percentage - 0.454326
- 15m: kc_width_percentage - 0.181398 ¸
- 5m: ema9 - 0.0111163
- 5m: ema21 - 0.0110416
- 5m: ema50 - 0.0115615
- 5m: price_ema9_diff - 0.0447067
- 5m: ema9_ema21_diff - 0.00677101
- 5m: ema21_ema50_diff - -0.0449694
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638398
- 5m: kc_percentage - 1.1194
- 5m: kc_width_percentage - 0.0798924 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 13:24:36 | 2025-04-09 15:25:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01161 | 0.01197 | 0.01107 | 1.5 | 0.01231 |
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 0.01161
- Stop Loss: 0.01197
- Take Profit: 0.01107
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01197 - 0.01161 = 0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01161 - 0.01107 = 0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 260.4 | 100 | 22430 | 2.60 |
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 0.00036
Taille de position = 8 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.01161 = 258
Donc, tu peux acheter 22222.22 avec un stoploss a 0.01197
Avec un position size USD de 258$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 22222.22
- Taille de position USD 258
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -3.10 | -3.359173126615 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01107
[entry_price] => 0.01161
[stop_loss] => 0.012006
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01107
[entry_price] => 0.01161
[stop_loss] => 0.012042
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01107
[entry_price] => 0.01161
[stop_loss] => 0.012078
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01107
[entry_price] => 0.01161
[stop_loss] => 0.01215
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 15:30:00
[result] => loss
)
)