Trade
buy - MYRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0006707006346
- score: 2.12
- 1H: ema9 - 0.0237307
- 1H: ema21 - 0.0211495
- 1H: ema50 - 0.0176546
- 1H: price_ema9_diff - -0.0222581
- 1H: ema9_ema21_diff - 0.122044
- 1H: ema21_ema50_diff - 0.197959
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.633333
- 1H: kc_percentage - 0.742235
- 1H: kc_width_percentage - 0.34062 ¸
- 15m: ema9 - 0.0247824
- 15m: ema21 - 0.0248694
- 15m: ema50 - 0.0230003
- 15m: price_ema9_diff - -0.0612183
- 15m: ema9_ema21_diff - -0.00349923
- 15m: ema21_ema50_diff - 0.0812675
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418219
- 15m: kc_percentage - 0.143738
- 15m: kc_width_percentage - 0.198815 ¸
- 5m: ema9 - 0.024069
- 5m: ema21 - 0.0250321
- 5m: ema50 - 0.0253255
- 5m: price_ema9_diff - -0.0323211
- 5m: ema9_ema21_diff - -0.0384727
- 5m: ema21_ema50_diff - -0.0115875
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.275884
- 5m: kc_percentage - -0.124717
- 5m: kc_width_percentage - 0.118858 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 08:02:11 | 2025-04-23 08:50:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02326 | 0.02225 | 0.02477 | 1.5 | 0.03166 |
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 0.02326
- Stop Loss: 0.02225
- Take Profit: 0.02477
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02225 - 0.02326 = -0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02326 - 0.02477 = -0.00151
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00151 / -0.00101 = 1.495
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 185 | 100 | 7952 | 1.85 |
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 -0.00101
Taille de position = 8 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.02326 = -184.24
Donc, tu peux acheter -7920.79 avec un stoploss a 0.02225
Avec un position size USD de -184.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00151 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7920.79
- Taille de position USD -184.24
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.495
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.49 | -0.55889939810833 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02528
[stop_loss] => 0.02225
[rr_ratio] => 2
[closed_at] => 2025-04-23 11:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.025785
[stop_loss] => 0.02225
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 11:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02629
[stop_loss] => 0.02225
[rr_ratio] => 3
[closed_at] => 2025-04-23 11:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.026795
[stop_loss] => 0.02225
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 11:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0273
[stop_loss] => 0.02225
[rr_ratio] => 4
[closed_at] => 2025-04-23 11:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.027805
[stop_loss] => 0.02225
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 11:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02831
[stop_loss] => 0.02225
[rr_ratio] => 5
[closed_at] => 2025-04-23 11:10:00
[result] => loss
)
)
Extra SL data
Array
(
)