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
ML Pullback Score: 0.11

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
  3. ema9 - 0.0135782
  4. ema21 - 0.013242
  5. ema50 - 0.0132199
  6. price_ema9_diff - -0.0187434
  7. ema9_ema21_diff - 0.0253841
  8. ema21_ema50_diff - 0.00167
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.516598
  12. kc_percentage - 0.525422
  13. kc_width_percentage - 0.222402
  14. ¸
  15. 15m
  16. ema9 - 0.0141505
  17. ema21 - 0.0139648
  18. ema50 - 0.0134829
  19. price_ema9_diff - -0.058757
  20. ema9_ema21_diff - 0.0132946
  21. ema21_ema50_diff - 0.0357457
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449156
  25. kc_percentage - 0.260976
  26. kc_width_percentage - 0.206486
  27. ¸
  28. 5m
  29. ema9 - 0.0140732
  30. ema21 - 0.0143579
  31. ema50 - 0.0141777
  32. price_ema9_diff - -0.0517658
  33. ema9_ema21_diff - -0.0198289
  34. ema21_ema50_diff - 0.0127092
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.36077
  38. kc_percentage - -0.0479527
  39. kc_width_percentage - 0.139805
  40. ¸

Long Trade on MYRO

The 09 Apr 2025 at 09:48:43

With 11808.6983 MYRO at 0.01333$ per unit.

Position size of 157.4099 $

Take profit at 0.01435 (7.65 %) and Stop Loss at 0.01265 (5.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-08 23:57:25 0.9608 -100 2
X 2025-07-10 23:39:52 0.9494 30 1
BANANAS31 2025-06-30 00:04:36 0.948 -100 1
BANANAS31 2025-06-23 21:54:26 0.9433 -100 1
HIPPO 2025-05-09 08:16:54 0.947 30 1
BMT 2025-05-01 18:18:06 0.9426 -100 4
BGB 2025-06-25 00:42:40 0.9419 110 1
BNB 2025-04-01 06:54:17 0.9417 -100 1
SWELL 2025-03-26 12:15:15 0.9402 -100 1
ALPINE 2025-05-11 05:01:10 0.9398 -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 0.02203
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
157.4099 100 11808.6983 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
7.65 % 12.04 $
SL % Target SL $ Target
5.1 % 8.03 $
PNL PNL %
-8.03 $ -5.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7516879219805 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00327
            [rr_ratio] => 0.08
            [high] => 0.01360000
            [low] => 0.01006000
            [mfe_pct] => 2.03
            [mae_pct] => 24.53
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T09:48:43-04:00
            [end_at] => 2025-04-09T11:48:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00327
            [rr_ratio] => 0.08
            [high] => 0.01360000
            [low] => 0.01006000
            [mfe_pct] => 2.03
            [mae_pct] => 24.53
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T09:48:43-04:00
            [end_at] => 2025-04-09T15:48:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01686000
            [high_after] => 0.01360000
            [low_before] => 0.01293000
            [low_after] => 0.01006000
            [is_new_high] => 
            [is_new_low] => 
        )

)