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: 0.0006103058791
- score: 2.07
- 1H: ema9 - 0.0261891
- 1H: ema21 - 0.0246535
- 1H: ema50 - 0.0233923
- 1H: price_ema9_diff - 0.0328897
- 1H: ema9_ema21_diff - 0.0622871
- 1H: ema21_ema50_diff - 0.0539145
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.581245
- 1H: kc_percentage - 0.771751
- 1H: kc_width_percentage - 0.310307 ¸
- 15m: ema9 - 0.0282628
- 15m: ema21 - 0.0271385
- 15m: ema50 - 0.0252571
- 15m: price_ema9_diff - -0.0465351
- 15m: ema9_ema21_diff - 0.0414303
- 15m: ema21_ema50_diff - 0.0744872
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.524866
- 15m: kc_percentage - 0.449059
- 15m: kc_width_percentage - 0.176784 ¸
- 5m: ema9 - 0.0276025
- 5m: ema21 - 0.028317
- 5m: ema50 - 0.0276343
- 5m: price_ema9_diff - -0.0212775
- 5m: ema9_ema21_diff - -0.0252327
- 5m: ema21_ema50_diff - 0.0247025
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359194
- 5m: kc_percentage - -0.0696789
- 5m: kc_width_percentage - 0.0844175 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 00:42:47 | 2025-04-26 01:25:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.027 | 0.02608 | 0.02837 | 1.5 | 0.02985 |
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 0.027
- Stop Loss: 0.02608
- Take Profit: 0.02837
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02608 - 0.027 = -0.00092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.027 - 0.02837 = -0.00137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00137 / -0.00092 = 1.4891
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.9 | 100 | 8739 | 2.36 |
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 -0.00092
Taille de position = 8 / -0.00092 = -8695.65
Taille de position USD = -8695.65 x 0.027 = -234.78
Donc, tu peux acheter -8695.65 avec un stoploss a 0.02608
Avec un position size USD de -234.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8695.65 x -0.00092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8695.65 x -0.00137 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -8695.65
- Taille de position USD -234.78
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4891
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.41 | -4.4444444444444 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02837
[entry_price] => 0.027
[stop_loss] => 0.025988
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02837
[entry_price] => 0.027
[stop_loss] => 0.025896
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02837
[entry_price] => 0.027
[stop_loss] => 0.025804
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02837
[entry_price] => 0.027
[stop_loss] => 0.02562
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 03:15:00
[result] => win
)
)