Trade
sell - MYRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001492001118
- score: 1
- 1H: ema9 - 0.0118712
- 1H: ema21 - 0.0121409
- 1H: ema50 - 0.0125805
- 1H: price_ema9_diff - 0.0204847
- 1H: ema9_ema21_diff - -0.0222095
- 1H: ema21_ema50_diff - -0.0349413
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.485077
- 1H: kc_percentage - 0.499966
- 1H: kc_width_percentage - 0.218149 ¸
- 15m: ema9 - 0.0117684
- 15m: ema21 - 0.0117436
- 15m: ema50 - 0.0119155
- 15m: price_ema9_diff - 0.0299363
- 15m: ema9_ema21_diff - 0.00211001
- 15m: ema21_ema50_diff - -0.0144258
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.622529
- 15m: kc_percentage - 0.902474
- 15m: kc_width_percentage - 0.0775175 ¸
- 5m: ema9 - 0.0119057
- 5m: ema21 - 0.0117725
- 5m: ema50 - 0.0117289
- 5m: price_ema9_diff - 0.0182002
- 5m: ema9_ema21_diff - 0.0113099
- 5m: ema21_ema50_diff - 0.00371691
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.676145
- 5m: kc_percentage - 1.0025
- 5m: kc_width_percentage - 0.0561689 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:58:34 | 2025-04-09 22:05:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01212 | 0.01234 | 0.01178 | 1.5 | 0.01241 |
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 0.01212
- Stop Loss: 0.01234
- Take Profit: 0.01178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01234 - 0.01212 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01212 - 0.01178 = 0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.2 | 100 | 35750 | 4.33 |
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 0.01212 = 440.73
Donc, tu peux acheter 36363.64 avec un stoploss a 0.01234
Avec un position size USD de 440.73$
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 0.00034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 36363.64
- Taille de position USD 440.73
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.82 | -2.1452145214521 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01178
[entry_price] => 0.01212
[stop_loss] => 0.012362
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01178
[entry_price] => 0.01212
[stop_loss] => 0.012384
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01178
[entry_price] => 0.01212
[stop_loss] => 0.012406
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01178
[entry_price] => 0.01212
[stop_loss] => 0.01245
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 22:15:00
[result] => loss
)
)