Trade

buy - MYRO

Status
loss
2025-05-18 14:05:14
4 minutes
PNL
-1.92
Entry: 0.0318
Last: 0.03119000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.643
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004041100052
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0318428
  4. ema21 - 0.0304305
  5. ema50 - 0.0297428
  6. ema100 - 0.0307681
  7. price_ema9_diff - -0.0013443
  8. ema9_ema21_diff - 0.0464108
  9. ema21_ema50_diff - 0.0231214
  10. price_ema100_diff - 0.0335377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590938
  14. kc_percentage - 0.745359
  15. kc_width_percentage - 0.164991
  16. ¸
  17. 15m
  18. ema9 - 0.0326527
  19. ema21 - 0.0324019
  20. ema50 - 0.0312799
  21. ema100 - 0.0300311
  22. price_ema9_diff - -0.0261158
  23. ema9_ema21_diff - 0.00774075
  24. ema21_ema50_diff - 0.0358679
  25. price_ema100_diff - 0.0588999
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461239
  29. kc_percentage - 0.276918
  30. kc_width_percentage - 0.0899759
  31. ¸
  32. 5m
  33. ema9 - 0.032271
  34. ema21 - 0.0326862
  35. ema50 - 0.0326045
  36. ema100 - 0.0321203
  37. price_ema9_diff - -0.0145978
  38. ema9_ema21_diff - -0.0127009
  39. ema21_ema50_diff - 0.00250526
  40. price_ema100_diff - -0.00997207
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.301562
  44. kc_percentage - -0.0435463
  45. kc_width_percentage - 0.0503674
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104754
  50. 5m_price_ema100_diff: -0.00622532
  51. 5m_price: 104102
  52. 5m_correlation_with_coin: 0.434841
  53. btc_indicators
  54. 15m_ema100: 103999
  55. 15m_price_ema100_diff: 0.000990294
  56. 15m_price: 104102
  57. btc_indicators
  58. 1H_ema100: 103550
  59. 1H_price_ema100_diff: 0.00533316
  60. 1H_price: 104102
  61. ¸

Long Trade on MYRO

The 18 May 2025 at 14:05:14

With 13200 MYRO at 0.0318$ per unit.

Position size of 419.7 $

Take profit at 0.03271 (2.9 %) and Stop Loss at 0.03119 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 14:10:42 0.9818 -100 3
ZEREBRO 2025-05-18 14:10:02 0.9814 -100 2
WLD 2025-05-18 13:59:32 0.9791 -100 2
TURBO 2025-05-18 14:06:41 0.9765 -100 2
BRETT 2025-05-18 14:00:22 0.975 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:05:14
18 May 2025
14:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0318 0.03119 0.03271 1.5 0.01667
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 0.0318
  • Stop Loss: 0.03119
  • Take Profit: 0.03271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03119 - 0.0318 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0318 - 0.03271 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
419.7 100 13200 4.20
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.0318 = -417.05

Donc, tu peux acheter -13114.75 avec un stoploss a 0.03119

Avec un position size USD de -417.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -417.05
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
-8.1 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2012578616352 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03271
            [entry_price] => 0.0318
            [stop_loss] => 0.031129
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03271
            [entry_price] => 0.0318
            [stop_loss] => 0.031068
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03271
            [entry_price] => 0.0318
            [stop_loss] => 0.031007
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03271
            [entry_price] => 0.0318
            [stop_loss] => 0.030885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)