Trade

buy - MYRO

Status
loss
2025-05-18 14:41:20
1 hour
PNL
-1.87
Entry: 0.03056
Last: 0.02999000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.6319
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003821201335
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0315177
  4. ema21 - 0.0303343
  5. ema50 - 0.0297031
  6. ema100 - 0.0307193
  7. price_ema9_diff - -0.0303873
  8. ema9_ema21_diff - 0.0390106
  9. ema21_ema50_diff - 0.0212523
  10. price_ema100_diff - -0.00518882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534213
  14. kc_percentage - 0.530801
  15. kc_width_percentage - 0.160542
  16. ¸
  17. 15m
  18. ema9 - 0.0318231
  19. ema21 - 0.0320351
  20. ema50 - 0.0312065
  21. ema100 - 0.0300557
  22. price_ema9_diff - -0.0396919
  23. ema9_ema21_diff - -0.0066192
  24. ema21_ema50_diff - 0.0265526
  25. price_ema100_diff - 0.0167785
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.368753
  29. kc_percentage - -0.0171805
  30. kc_width_percentage - 0.0941877
  31. ¸
  32. 5m
  33. ema9 - 0.0310091
  34. ema21 - 0.0317244
  35. ema50 - 0.0321468
  36. ema100 - 0.0319486
  37. price_ema9_diff - -0.014484
  38. ema9_ema21_diff - -0.0225467
  39. ema21_ema50_diff - -0.0131397
  40. price_ema100_diff - -0.0434642
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.19595
  44. kc_percentage - -0.265753
  45. kc_width_percentage - 0.0479734
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104708
  50. 5m_price_ema100_diff: -0.00152549
  51. 5m_price: 104548
  52. 5m_correlation_with_coin: 0.376706
  53. btc_indicators
  54. 15m_ema100: 104025
  55. 15m_price_ema100_diff: 0.00502682
  56. 15m_price: 104548
  57. btc_indicators
  58. 1H_ema100: 103558
  59. 1H_price_ema100_diff: 0.00955983
  60. 1H_price: 104548
  61. ¸

Long Trade on MYRO

The 18 May 2025 at 14:41:20

With 13960 MYRO at 0.03056$ per unit.

Position size of 426.5 $

Take profit at 0.03142 (2.8 %) and Stop Loss at 0.02999 (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 14:49:25 0.9756 -100 3
BRETT 2025-05-18 14:24:16 0.9701 -100 3
ZEREBRO 2025-05-18 14:54:34 0.9727 -100 1
PAXG 2025-06-02 20:50:28 0.9662 -100 3

📌 Time Data

Start at Closed at Duration
18 May 2025
14:41:20
18 May 2025
15:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03056 0.02999 0.03142 1.5 0.01671
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 0.03056
  • Stop Loss: 0.02999
  • Take Profit: 0.03142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02999 - 0.03056 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03056 - 0.03142 = -0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
426.5 100 13960 4.27
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.03056 = -428.91

Donc, tu peux acheter -14035.09 avec un stoploss a 0.02999

Avec un position size USD de -428.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -428.91
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9633507853403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03142
            [entry_price] => 0.03056
            [stop_loss] => 0.029933
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03142
            [entry_price] => 0.03056
            [stop_loss] => 0.029876
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03142
            [entry_price] => 0.03056
            [stop_loss] => 0.029819
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03142
            [entry_price] => 0.03056
            [stop_loss] => 0.029705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)