Trade

buy - MYRO

Status
loss
2025-05-18 14:28:56
1 hour
PNL
-2.09
Entry: 0.03068
Last: 0.03004000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.6527
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0004280637915
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.0314707
  4. ema21 - 0.0302733
  5. ema50 - 0.0296699
  6. ema100 - 0.0306939
  7. price_ema9_diff - -0.0251273
  8. ema9_ema21_diff - 0.0395523
  9. ema21_ema50_diff - 0.0203394
  10. price_ema100_diff - -0.000455115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546217
  14. kc_percentage - 0.56942
  15. kc_width_percentage - 0.156236
  16. ¸
  17. 15m
  18. ema9 - 0.0321309
  19. ema21 - 0.032179
  20. ema50 - 0.0312338
  21. ema100 - 0.0300626
  22. price_ema9_diff - -0.0451559
  23. ema9_ema21_diff - -0.00149656
  24. ema21_ema50_diff - 0.0302623
  25. price_ema100_diff - 0.0205345
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.377123
  29. kc_percentage - 0.00138578
  30. kc_width_percentage - 0.0994632
  31. ¸
  32. 5m
  33. ema9 - 0.0314367
  34. ema21 - 0.0321092
  35. ema50 - 0.0323537
  36. ema100 - 0.03207
  37. price_ema9_diff - -0.0240712
  38. ema9_ema21_diff - -0.0209442
  39. ema21_ema50_diff - -0.00755755
  40. price_ema100_diff - -0.0433453
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.197467
  44. kc_percentage - -0.310831
  45. kc_width_percentage - 0.0560837
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104735
  50. 5m_price_ema100_diff: -0.000813525
  51. 5m_price: 104649
  52. 5m_correlation_with_coin: 0.374513
  53. btc_indicators
  54. 15m_ema100: 104015
  55. 15m_price_ema100_diff: 0.00609991
  56. 15m_price: 104649
  57. btc_indicators
  58. 1H_ema100: 103560
  59. 1H_price_ema100_diff: 0.0105156
  60. 1H_price: 104649
  61. ¸

Long Trade on MYRO

The 18 May 2025 at 14:28:56

With 12460 MYRO at 0.03068$ per unit.

Position size of 382.2 $

Take profit at 0.03164 (3.1 %) and Stop Loss at 0.03004 (2.1 %)

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 14:34:30 0.9758 -100 3
BRETT 2025-05-18 14:19:47 0.9734 -100 2
WLD 2025-05-18 14:04:02 0.9704 -100 1
ZEREBRO 2025-05-18 14:13:18 0.9697 -100 1
EOS 2025-04-20 00:10:12 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:28:56
18 May 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03068 0.03004 0.03164 1.5 0.01684
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 0.03068
  • Stop Loss: 0.03004
  • Take Profit: 0.03164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03004 - 0.03068 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03068 - 0.03164 = -0.00096

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
382.2 100 12460 3.82
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 0.03068 = -383.5

Donc, tu peux acheter -12500 avec un stoploss a 0.03004

Avec un position size USD de -383.5$

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 -383.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1186440677966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03164
            [entry_price] => 0.03068
            [stop_loss] => 0.029976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03164
            [entry_price] => 0.03068
            [stop_loss] => 0.029912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03164
            [entry_price] => 0.03068
            [stop_loss] => 0.029848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03164
            [entry_price] => 0.03068
            [stop_loss] => 0.02972
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)