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: 0.0004740801253
- score: 2.07
- 1H: ema9 - 0.0261621
- 1H: ema21 - 0.0247786
- 1H: ema50 - 0.023499
- 1H: price_ema9_diff - 0.00273941
- 1H: ema9_ema21_diff - 0.0558312
- 1H: ema21_ema50_diff - 0.0544554
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.555829
- 1H: kc_percentage - 0.671485
- 1H: kc_width_percentage - 0.307299 ¸
- 15m: ema9 - 0.0271442
- 15m: ema21 - 0.026904
- 15m: ema50 - 0.025443
- 15m: price_ema9_diff - -0.0339828
- 15m: ema9_ema21_diff - 0.00893054
- 15m: ema21_ema50_diff - 0.0574193
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479257
- 15m: kc_percentage - 0.314406
- 15m: kc_width_percentage - 0.150806 ¸
- 5m: ema9 - 0.0265676
- 5m: ema21 - 0.0272387
- 5m: ema50 - 0.0272907
- 5m: price_ema9_diff - -0.0123948
- 5m: ema9_ema21_diff - -0.0246384
- 5m: ema21_ema50_diff - -0.00190614
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329264
- 5m: kc_percentage - -0.0694085
- 5m: kc_width_percentage - 0.064764 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 01:32:39 | 2025-04-26 02:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02623 | 0.02552 | 0.0273 | 1.5 | 0.03138 |
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 0.02623
- Stop Loss: 0.02552
- Take Profit: 0.0273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02552 - 0.02623 = -0.00071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02623 - 0.0273 = -0.00107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00071 = 1.507
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.1 | 100 | 11250 | 2.95 |
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 -0.00071
Taille de position = 8 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.02623 = -295.55
Donc, tu peux acheter -11267.61 avec un stoploss a 0.02552
Avec un position size USD de -295.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -11267.61
- Taille de position USD -295.55
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.08 | -1.0293556995806 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02765
[stop_loss] => 0.02552
[rr_ratio] => 2
[closed_at] => 2025-04-26 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.028005
[stop_loss] => 0.02552
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 03:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02836
[stop_loss] => 0.02552
[rr_ratio] => 3
[closed_at] => 2025-04-26 03:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.028715
[stop_loss] => 0.02552
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 03:20:00
[result] => win
)
)
Extra SL data
Array
(
)