Trade

buy - MYRO

Status
loss
2025-05-18 14:45:25
44 minutes
PNL
-1.76
Entry: 0.03065
Last: 0.03011000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.3612
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003628446621
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0315487
  4. ema21 - 0.0303508
  5. ema50 - 0.0296975
  6. ema100 - 0.0306825
  7. price_ema9_diff - -0.0284865
  8. ema9_ema21_diff - 0.0394688
  9. ema21_ema50_diff - 0.0219974
  10. price_ema100_diff - -0.00106104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542217
  14. kc_percentage - 0.545232
  15. kc_width_percentage - 0.161261
  16. ¸
  17. 15m
  18. ema9 - 0.0317733
  19. ema21 - 0.0320349
  20. ema50 - 0.0312215
  21. ema100 - 0.0300561
  22. price_ema9_diff - -0.0353544
  23. ema9_ema21_diff - -0.00816798
  24. ema21_ema50_diff - 0.0260528
  25. price_ema100_diff - 0.0197596
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.370147
  29. kc_percentage - 0.0100995
  30. kc_width_percentage - 0.0929876
  31. ¸
  32. 5m
  33. ema9 - 0.0309533
  34. ema21 - 0.031635
  35. ema50 - 0.0320942
  36. ema100 - 0.0319424
  37. price_ema9_diff - -0.00979894
  38. ema9_ema21_diff - -0.0215491
  39. ema21_ema50_diff - -0.0143094
  40. price_ema100_diff - -0.0404615
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.227032
  44. kc_percentage - -0.191766
  45. kc_width_percentage - 0.0444719
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104709
  50. 5m_price_ema100_diff: -0.00215696
  51. 5m_price: 104483
  52. 5m_correlation_with_coin: 0.379378
  53. btc_indicators
  54. 15m_ema100: 104035
  55. 15m_price_ema100_diff: 0.00430784
  56. 15m_price: 104483
  57. btc_indicators
  58. 1H_ema100: 103557
  59. 1H_price_ema100_diff: 0.00893808
  60. 1H_price: 104483
  61. ¸

Long Trade on MYRO

The 18 May 2025 at 14:45:25

With 14700 MYRO at 0.03065$ per unit.

Position size of 450.5 $

Take profit at 0.03147 (2.7 %) and Stop Loss at 0.03011 (1.8 %)

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 14:54:57 0.9738 -100 4
ZEREBRO 2025-05-18 14:54:34 0.9772 -100 1
BRETT 2025-05-18 14:30:57 0.971 -100 2
PAXG 2025-06-02 21:02:10 0.9668 -100 3

📌 Time Data

Start at Closed at Duration
18 May 2025
14:45:25
18 May 2025
15:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03065 0.03011 0.03147 1.5 0.01673
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 0.03065
  • Stop Loss: 0.03011
  • Take Profit: 0.03147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03011 - 0.03065 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03065 - 0.03147 = -0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00082 / -0.00054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
450.5 100 14700 4.51
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.03065 = -454.07

Donc, tu peux acheter -14814.81 avec un stoploss a 0.03011

Avec un position size USD de -454.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -454.07
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
PNL PNL %
-7.9 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0228384991843 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03065
            [stop_loss] => 0.030056
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03065
            [stop_loss] => 0.030002
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03065
            [stop_loss] => 0.029948
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03065
            [stop_loss] => 0.02984
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)