Trade

buy - MYRO

Status
loss
2025-05-18 14:11:23
3 minutes
PNL
-2.03
Entry: 0.03145
Last: 0.03081000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.7023
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004253963247
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0317823
  4. ema21 - 0.030408
  5. ema50 - 0.0297292
  6. ema100 - 0.030754
  7. price_ema9_diff - -0.0104564
  8. ema9_ema21_diff - 0.0451959
  9. ema21_ema50_diff - 0.0228299
  10. price_ema100_diff - 0.0226293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577733
  14. kc_percentage - 0.684359
  15. kc_width_percentage - 0.165773
  16. ¸
  17. 15m
  18. ema9 - 0.0325196
  19. ema21 - 0.0323407
  20. ema50 - 0.0312606
  21. ema100 - 0.0300458
  22. price_ema9_diff - -0.0328917
  23. ema9_ema21_diff - 0.00553008
  24. ema21_ema50_diff - 0.0345539
  25. price_ema100_diff - 0.0467326
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433778
  29. kc_percentage - 0.193916
  30. kc_width_percentage - 0.0959947
  31. ¸
  32. 5m
  33. ema9 - 0.0320364
  34. ema21 - 0.0325374
  35. ema50 - 0.0325448
  36. ema100 - 0.0321147
  37. price_ema9_diff - -0.0183063
  38. ema9_ema21_diff - -0.0153983
  39. ema21_ema50_diff - -0.000227338
  40. price_ema100_diff - -0.0206986
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.27752
  44. kc_percentage - -0.12135
  45. kc_width_percentage - 0.0545728
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104747
  50. 5m_price_ema100_diff: -0.00457349
  51. 5m_price: 104268
  52. 5m_correlation_with_coin: 0.42849
  53. btc_indicators
  54. 15m_ema100: 104002
  55. 15m_price_ema100_diff: 0.00255477
  56. 15m_price: 104268
  57. btc_indicators
  58. 1H_ema100: 103553
  59. 1H_price_ema100_diff: 0.00690428
  60. 1H_price: 104268
  61. ¸

Long Trade on MYRO

The 18 May 2025 at 14:11:23

With 12540 MYRO at 0.03145$ per unit.

Position size of 394.3 $

Take profit at 0.03241 (3.1 %) and Stop Loss at 0.03081 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-18 14:10:02 0.981 -100 2
PEPE 2025-05-18 14:10:42 0.9804 -100 3
WLD 2025-05-18 13:59:32 0.9783 -100 2
BRETT 2025-05-18 14:07:52 0.975 -100 2
TURBO 2025-05-18 14:09:42 0.975 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:11:23
18 May 2025
14:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03145 0.03081 0.03241 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 0.03145
  • Stop Loss: 0.03081
  • Take Profit: 0.03241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03081 - 0.03145 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03145 - 0.03241 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
394.3 100 12540 3.94
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.03145 = -393.13

Donc, tu peux acheter -12500 avec un stoploss a 0.03081

Avec un position size USD de -393.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -393.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0985691573927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03241
            [entry_price] => 0.03145
            [stop_loss] => 0.030746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03241
            [entry_price] => 0.03145
            [stop_loss] => 0.030682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03241
            [entry_price] => 0.03145
            [stop_loss] => 0.030618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03241
            [entry_price] => 0.03145
            [stop_loss] => 0.03049
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:30:00
            [result] => loss
        )

)