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: 0.02
- atr: 0.0005407684405
- score: 2.02
- 1H: ema9 - 0.0262461
- 1H: ema21 - 0.0248168
- 1H: ema50 - 0.0235155
- 1H: price_ema9_diff - 0.0162743
- 1H: ema9_ema21_diff - 0.0575915
- 1H: ema21_ema50_diff - 0.0553405
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.569699
- 1H: kc_percentage - 0.722606
- 1H: kc_width_percentage - 0.297053 ¸
- 15m: ema9 - 0.027703
- 15m: ema21 - 0.0270645
- 15m: ema50 - 0.0253855
- 15m: price_ema9_diff - -0.0389089
- 15m: ema9_ema21_diff - 0.0235919
- 15m: ema21_ema50_diff - 0.0661411
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.503806
- 15m: kc_percentage - 0.3883
- 15m: kc_width_percentage - 0.166884 ¸
- 5m: ema9 - 0.0270845
- 5m: ema21 - 0.0277163
- 5m: ema50 - 0.0274843
- 5m: price_ema9_diff - -0.0156784
- 5m: ema9_ema21_diff - -0.0227938
- 5m: ema21_ema50_diff - 0.00844096
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.353542
- 5m: kc_percentage - -0.0162143
- 5m: kc_width_percentage - 0.0751245 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 01:12:54 | 2025-04-26 01:25:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02665 | 0.02584 | 0.02787 | 1.5 | 0.03083 |
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 0.02665
- Stop Loss: 0.02584
- Take Profit: 0.02787
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02584 - 0.02665 = -0.00081
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02665 - 0.02787 = -0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081 = 1.5062
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.8 | 100 | 9863 | 2.63 |
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 -0.00081
Taille de position = 8 / -0.00081 = -9876.54
Taille de position USD = -9876.54 x 0.02665 = -263.21
Donc, tu peux acheter -9876.54 avec un stoploss a 0.02584
Avec un position size USD de -263.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9876.54 x -0.00081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9876.54 x -0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -9876.54
- Taille de position USD -263.21
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5062
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.04 | -3.1894934333959 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02787
[entry_price] => 0.02665
[stop_loss] => 0.025759
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 03:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.02787
[entry_price] => 0.02665
[stop_loss] => 0.025678
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 03:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02787
[entry_price] => 0.02665
[stop_loss] => 0.025597
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 03:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02787
[entry_price] => 0.02665
[stop_loss] => 0.025435
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 03:05:00
[result] => win
)
)