Trade
sell - MYRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002422756455
- score: 1.05
- 1H: ema9 - 0.0120306
- 1H: ema21 - 0.0124852
- 1H: ema50 - 0.0128554
- 1H: price_ema9_diff - -0.0320864
- 1H: ema9_ema21_diff - -0.0364151
- 1H: ema21_ema50_diff - -0.0287983
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.419401
- 1H: kc_percentage - 0.27159
- 1H: kc_width_percentage - 0.314029 ¸
- 15m: ema9 - 0.0111593
- 15m: ema21 - 0.0117525
- 15m: ema50 - 0.0123931
- 15m: price_ema9_diff - 0.0400489
- 15m: ema9_ema21_diff - -0.0504777
- 15m: ema21_ema50_diff - -0.0516854
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460915
- 15m: kc_percentage - 0.463812
- 15m: kc_width_percentage - 0.185558 ¸
- 5m: ema9 - 0.0112366
- 5m: ema21 - 0.0111041
- 5m: ema50 - 0.0115681
- 5m: price_ema9_diff - 0.0354197
- 5m: ema9_ema21_diff - 0.0119332
- 5m: ema21_ema50_diff - -0.0401084
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.628095
- 5m: kc_percentage - 1.05414
- 5m: kc_width_percentage - 0.0819944 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 13:27:21 | 2025-04-09 15:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01163 | 0.01199 | 0.01108 | 1.5 | 0.01236 |
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 0.01163
- Stop Loss: 0.01199
- Take Profit: 0.01108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01199 - 0.01163 = 0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01163 - 0.01108 = 0.00055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 256 | 100 | 22010 | 2.56 |
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 0.01163 = 258.44
Donc, tu peux acheter 22222.22 avec un stoploss a 0.01199
Avec un position size USD de 258.44$
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 0.00055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position 22222.22
- Taille de position USD 258.44
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.10 | -3.1814273430783 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01108
[entry_price] => 0.01163
[stop_loss] => 0.012026
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01108
[entry_price] => 0.01163
[stop_loss] => 0.012062
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01108
[entry_price] => 0.01163
[stop_loss] => 0.012098
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01108
[entry_price] => 0.01163
[stop_loss] => 0.01217
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 15:30:00
[result] => loss
)
)