Trade

buy - MYRO

Status
loss
2025-04-09 09:48:43
6 minutes
PNL
-5.10
Entry: 0.01333
Last: 0.01265000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000451644475
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0135782
  3. 1H: ema21 - 0.013242
  4. 1H: ema50 - 0.0132199
  5. 1H: price_ema9_diff - -0.0187434
  6. 1H: ema9_ema21_diff - 0.0253841
  7. 1H: ema21_ema50_diff - 0.00167
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.516598
  11. 1H: kc_percentage - 0.525422
  12. 1H: kc_width_percentage - 0.222402
  13. ¸
  14. 15m: ema9 - 0.0141505
  15. 15m: ema21 - 0.0139648
  16. 15m: ema50 - 0.0134829
  17. 15m: price_ema9_diff - -0.058757
  18. 15m: ema9_ema21_diff - 0.0132946
  19. 15m: ema21_ema50_diff - 0.0357457
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.449156
  23. 15m: kc_percentage - 0.260976
  24. 15m: kc_width_percentage - 0.206486
  25. ¸
  26. 5m: ema9 - 0.0140732
  27. 5m: ema21 - 0.0143579
  28. 5m: ema50 - 0.0141777
  29. 5m: price_ema9_diff - -0.0517658
  30. 5m: ema9_ema21_diff - -0.0198289
  31. 5m: ema21_ema50_diff - 0.0127092
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.36077
  35. 5m: kc_percentage - -0.0479527
  36. 5m: kc_width_percentage - 0.139805
  37. ¸

Long Trade on MYRO

The 09 Apr 2025 at 09:48:43

With 157.4 MYRO at 0.01333$ per unit.

Take profit at 0.01435 (7.7 %) and Stop Loss at 0.01265 (5.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-08 23:57:25 0.9611 -100 2
HIPPO 2025-05-09 08:16:54 0.9465 30 1
BMT 2025-05-01 18:18:06 0.9426 -100 4
BNB 2025-04-01 06:56:37 0.9394 -100 2
ALPINE 2025-05-11 05:05:58 0.9379 -100 3
SWELL 2025-03-26 12:15:15 0.9398 -100 1
ATOM 2025-05-18 13:30:45 0.9331 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
09:48:43
09 Apr 2025
09:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01333 0.01265 0.01435 1.5 0.02245
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 0.01333
  • Stop Loss: 0.01265
  • Take Profit: 0.01435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01265 - 0.01333 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01333 - 0.01435 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
157.4 100 11810 1.57
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.01333 = -156.82

Donc, tu peux acheter -11764.71 avec un stoploss a 0.01265

Avec un position size USD de -156.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -156.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.7 % 12 $
SL % Target SL $ Target
5.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.10 -6.7516879219805

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01435
            [entry_price] => 0.01333
            [stop_loss] => 0.012582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01435
            [entry_price] => 0.01333
            [stop_loss] => 0.012514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01435
            [entry_price] => 0.01333
            [stop_loss] => 0.012446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01435
            [entry_price] => 0.01333
            [stop_loss] => 0.01231
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 10:00:00
            [result] => loss
        )

)