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: 0.07
- atr: 0.0006850402778
- score: 2.07
- 1H: ema9 - 0.0262771
- 1H: ema21 - 0.0246935
- 1H: ema50 - 0.0234096
- 1H: price_ema9_diff - 0.0470911
- 1H: ema9_ema21_diff - 0.0641301
- 1H: ema21_ema50_diff - 0.0548464
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.596005
- 1H: kc_percentage - 0.827554
- 1H: kc_width_percentage - 0.297605 ¸
- 15m: ema9 - 0.0286206
- 15m: ema21 - 0.0271714
- 15m: ema50 - 0.0251942
- 15m: price_ema9_diff - -0.0434506
- 15m: ema9_ema21_diff - 0.053333
- 15m: ema21_ema50_diff - 0.0784774
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550033
- 15m: kc_percentage - 0.530487
- 15m: kc_width_percentage - 0.180805 ¸
- 5m: ema9 - 0.0285305
- 5m: ema21 - 0.028946
- 5m: ema50 - 0.0277364
- 5m: price_ema9_diff - -0.0376765
- 5m: ema9_ema21_diff - -0.0143521
- 5m: ema21_ema50_diff - 0.0436104
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367369
- 5m: kc_percentage - -0.0729416
- 5m: kc_width_percentage - 0.0964673 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 00:22:02 | 2025-04-26 01:10:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02744 | 0.02641 | 0.02898 | 1.5 | 0.03154 |
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 0.02744
- Stop Loss: 0.02641
- Take Profit: 0.02898
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02641 - 0.02744 = -0.00103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02744 - 0.02898 = -0.00154
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 213.6 | 100 | 7785 | 2.14 |
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 -0.00103
Taille de position = 8 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.02744 = -213.13
Donc, tu peux acheter -7766.99 avec un stoploss a 0.02641
Avec un position size USD de -213.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7766.99
- Taille de position USD -213.13
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4951
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.75 | -4.66472303207 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02898
[entry_price] => 0.02744
[stop_loss] => 0.026307
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02898
[entry_price] => 0.02744
[stop_loss] => 0.026204
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02898
[entry_price] => 0.02744
[stop_loss] => 0.026101
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02898
[entry_price] => 0.02744
[stop_loss] => 0.025895
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 01:25:00
[result] => loss
)
)