Trade

sell - MYRO

Status
win
2025-05-15 20:41:04
23 minutes
PNL
1.44
Entry: 0.03255
Last: 0.03208000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000207527213
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0325814
  4. ema21 - 0.0330442
  5. ema50 - 0.0345286
  6. ema100 - 0.0355201
  7. price_ema9_diff - -0.000965566
  8. ema9_ema21_diff - -0.0140056
  9. ema21_ema50_diff - -0.0429892
  10. price_ema100_diff - -0.0836188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.445326
  14. kc_percentage - 0.403739
  15. kc_width_percentage - 0.140267
  16. ¸
  17. 15m
  18. ema9 - 0.0321664
  19. ema21 - 0.032331
  20. ema50 - 0.0325448
  21. ema100 - 0.0328457
  22. price_ema9_diff - 0.0119227
  23. ema9_ema21_diff - -0.00508969
  24. ema21_ema50_diff - -0.0065707
  25. price_ema100_diff - -0.00900557
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522229
  29. kc_percentage - 0.635987
  30. kc_width_percentage - 0.0523939
  31. ¸
  32. 5m
  33. ema9 - 0.0322416
  34. ema21 - 0.0321241
  35. ema50 - 0.0322859
  36. ema100 - 0.0326311
  37. price_ema9_diff - 0.00956461
  38. ema9_ema21_diff - 0.00365667
  39. ema21_ema50_diff - -0.00501151
  40. price_ema100_diff - -0.00248682
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.637649
  44. kc_percentage - 1.0258
  45. kc_width_percentage - 0.0248162
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103434
  50. 5m_price_ema100_diff: 0.00452872
  51. 5m_price: 103903
  52. 5m_correlation_with_coin: 0.565176
  53. btc_indicators
  54. 15m_ema100: 103063
  55. 15m_price_ema100_diff: 0.00814278
  56. 15m_price: 103903
  57. btc_indicators
  58. 1H_ema100: 103357
  59. 1H_price_ema100_diff: 0.00527746
  60. 1H_price: 103903
  61. ¸

Short Trade on MYRO

The 15 May 2025 at 20:41:04

With 25700 MYRO at 0.03255$ per unit.

Position size of 836.5 $

Take profit at 0.03208 (1.4 %) and Stop Loss at 0.03286 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-05 19:41:32 0.8701 -100 1
FIL 2025-05-15 20:43:59 0.8043 40 1
RENDER 2025-05-15 20:37:25 0.765 -35 2
LINK 2025-04-27 22:55:25 0.7609 -100 1
NEIROETH 2025-05-31 22:36:20 0.7215 30 3
ARB 2025-07-06 02:19:53 0.7199 -100 1
ADA 2025-04-27 23:26:26 0.7153 -100 1
MELANIA 2025-07-01 18:44:45 0.7109 60 2
B 2025-06-07 01:09:41 0.7035 30 1
AIXBT 2025-05-15 20:42:00 0.7025 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:41:04
15 May 2025
21:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03255 0.03286 0.03208 1.5 0.02081
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 0.03255
  • Stop Loss: 0.03286
  • Take Profit: 0.03208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03286 - 0.03255 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03255 - 0.03208 = 0.00047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
836.5 100 25700 8.37
Details

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03255 = 840

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03286

Avec un position size USD de 840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 840
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21505376344086 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03193
            [stop_loss] => 0.03286
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031775
            [stop_loss] => 0.03286
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03162
            [stop_loss] => 0.03286
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031465
            [stop_loss] => 0.03286
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03131
            [stop_loss] => 0.03286
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031155
            [stop_loss] => 0.03286
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)