Trade
buy - MYRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.0006994775165
- score: 2.35
- 1H: ema9 - 0.0238404
- 1H: ema21 - 0.0209348
- 1H: ema50 - 0.0174237
- 1H: price_ema9_diff - -0.0458774
- 1H: ema9_ema21_diff - 0.13879
- 1H: ema21_ema50_diff - 0.201513
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.621311
- 1H: kc_percentage - 0.702835
- 1H: kc_width_percentage - 0.376011 ¸
- 15m: ema9 - 0.025155
- 15m: ema21 - 0.0250268
- 15m: ema50 - 0.0229869
- 15m: price_ema9_diff - -0.090906
- 15m: ema9_ema21_diff - 0.00512588
- 15m: ema21_ema50_diff - 0.0887385
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392491
- 15m: kc_percentage - 0.0550833
- 15m: kc_width_percentage - 0.215834 ¸
- 5m: ema9 - 0.0245571
- 5m: ema21 - 0.0254145
- 5m: ema50 - 0.0254755
- 5m: price_ema9_diff - -0.0659925
- 5m: ema9_ema21_diff - -0.0337347
- 5m: ema21_ema50_diff - -0.00239708
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.218693
- 5m: kc_percentage - -0.345946
- 5m: kc_width_percentage - 0.129206 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 07:52:07 | 2025-04-23 08:40:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02288 | 0.02183 | 0.02445 | 1.5 | 0.03163 |
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 0.02288
- Stop Loss: 0.02183
- Take Profit: 0.02445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02183 - 0.02288 = -0.00105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02288 - 0.02445 = -0.00157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00105 = 1.4952
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 174.5 | 100 | 7625 | 1.74 |
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 -0.00105
Taille de position = 8 / -0.00105 = -7619.05
Taille de position USD = -7619.05 x 0.02288 = -174.32
Donc, tu peux acheter -7619.05 avec un stoploss a 0.02183
Avec un position size USD de -174.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7619.05 x -0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7619.05 x -0.00157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7619.05
- Taille de position USD -174.32
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4952
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.86 | -0.30594405594406 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02498
[stop_loss] => 0.02183
[rr_ratio] => 2
[closed_at] => 2025-04-23 12:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.025505
[stop_loss] => 0.02183
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 12:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02603
[stop_loss] => 0.02183
[rr_ratio] => 3
[closed_at] => 2025-04-23 12:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.026555
[stop_loss] => 0.02183
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 12:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02708
[stop_loss] => 0.02183
[rr_ratio] => 4
[closed_at] => 2025-04-23 12:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.027605
[stop_loss] => 0.02183
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 12:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02813
[stop_loss] => 0.02183
[rr_ratio] => 5
[closed_at] => 2025-04-23 12:05:00
[result] => loss
)
)
Extra SL data
Array
(
)