Trade

sell - MYRO

Status
loss
2025-04-09 13:24:36
2 hours
PNL
-3.10
Entry: 0.01161
Last: 0.01197000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002377804593
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0120266
  4. ema21 - 0.0124834
  5. ema50 - 0.0128546
  6. price_ema9_diff - -0.0333727
  7. ema9_ema21_diff - -0.0365952
  8. ema21_ema50_diff - -0.0288805
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.417583
  12. kc_percentage - 0.263264
  13. kc_width_percentage - 0.310091
  14. ¸
  15. 15m
  16. ema9 - 0.0111553
  17. ema21 - 0.0117507
  18. ema50 - 0.0123923
  19. price_ema9_diff - 0.0386935
  20. ema9_ema21_diff - -0.0506712
  21. ema21_ema50_diff - -0.0517721
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.458642
  25. kc_percentage - 0.454326
  26. kc_width_percentage - 0.181398
  27. ¸
  28. 5m
  29. ema9 - 0.0111163
  30. ema21 - 0.0110416
  31. ema50 - 0.0115615
  32. price_ema9_diff - 0.0447067
  33. ema9_ema21_diff - 0.00677101
  34. ema21_ema50_diff - -0.0449694
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.638398
  38. kc_percentage - 1.1194
  39. kc_width_percentage - 0.0798924
  40. ¸

Short Trade on MYRO

The 09 Apr 2025 at 13:24:36

With 22430 MYRO at 0.01161$ per unit.

Position size of 260.4 $

Take profit at 0.01107 (4.7 %) and Stop Loss at 0.01197 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.13 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-05-13 13:23:57 0.9061 -100 1
BCH 2025-04-06 02:00:12 0.8946 100 1
LINK 2025-05-18 17:31:47 0.8935 50 1
ARC 2025-07-08 13:31:19 0.8786 -100 4
OP 2025-05-18 17:29:08 0.8803 -100 2
BNB 2025-05-18 17:41:23 0.8733 45 2
DOT 2025-05-18 17:31:59 0.8799 50 1
ENS 2025-05-18 17:33:16 0.8766 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
13:24:36
09 Apr 2025
15:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01161 0.01197 0.01107 1.5 0.0252
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 0.01161
  • Stop Loss: 0.01197
  • Take Profit: 0.01107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01197 - 0.01161 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01161 - 0.01107 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
260.4 100 22430 2.60
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.01161 = 258

Donc, tu peux acheter 22222.22 avec un stoploss a 0.01197

Avec un position size USD de 258$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 258
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8.1 $
PNL PNL %
-8.1 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.359173126615 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01107
            [entry_price] => 0.01161
            [stop_loss] => 0.012006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01107
            [entry_price] => 0.01161
            [stop_loss] => 0.012042
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01107
            [entry_price] => 0.01161
            [stop_loss] => 0.012078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01107
            [entry_price] => 0.01161
            [stop_loss] => 0.01215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 15:30:00
            [result] => loss
        )

)