Trade
sell - MYRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001437457667
- score: 1.02
- 1H: ema9 - 0.0120102
- 1H: ema21 - 0.0123956
- 1H: ema50 - 0.0127883
- 1H: price_ema9_diff - 0.00159501
- 1H: ema9_ema21_diff - -0.0310939
- 1H: ema21_ema50_diff - -0.0307084
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456806
- 1H: kc_percentage - 0.393675
- 1H: kc_width_percentage - 0.269247 ¸
- 15m: ema9 - 0.0117623
- 15m: ema21 - 0.011783
- 15m: ema50 - 0.0122031
- 15m: price_ema9_diff - 0.0227189
- 15m: ema9_ema21_diff - -0.00176015
- 15m: ema21_ema50_diff - -0.0344254
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.524907
- 15m: kc_percentage - 0.69557
- 15m: kc_width_percentage - 0.111738 ¸
- 5m: ema9 - 0.0118901
- 5m: ema21 - 0.0117518
- 5m: ema50 - 0.0117071
- 5m: price_ema9_diff - 0.0118969
- 5m: ema9_ema21_diff - 0.0117695
- 5m: ema21_ema50_diff - 0.00381746
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.66078
- 5m: kc_percentage - 1.02284
- 5m: kc_width_percentage - 0.0425223 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 15:30:31 | 2025-04-09 17:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01203 | 0.01225 | 0.01171 | 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 0.01203
- Stop Loss: 0.01225
- Take Profit: 0.01171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01225 - 0.01203 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01203 - 0.01171 = 0.00032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446.3 | 100 | 37100 | 4.46 |
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 0.00022
Taille de position = 8 / 0.00022 = 36363.64
Taille de position USD = 36363.64 x 0.01203 = 437.45
Donc, tu peux acheter 36363.64 avec un stoploss a 0.01225
Avec un position size USD de 437.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36363.64 x 0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36363.64 x 0.00032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 36363.64
- Taille de position USD 437.45
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.66 | -1.2468827930174 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01159
[stop_loss] => 0.01225
[rr_ratio] => 2
[closed_at] => 2025-04-09 17:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01148
[stop_loss] => 0.01225
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 20:35:00
[result] => win
)
)
Extra SL data
Array
(
)