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

Short Trade on MYRO

The 09 Apr 2025 at 13:24:36

With 260.4 MYRO at 0.01161$ per unit.

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: 15.56 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-05-13 13:23:57 0.9066 -100 1
BCH 2025-04-06 02:00:12 0.8951 100 1
LINK 2025-05-18 17:31:47 0.8935 50 1
OP 2025-05-18 17:29:08 0.8804 -100 2
BNB 2025-05-18 17:34:18 0.8704 40 3
DOT 2025-05-18 17:31:59 0.8799 50 1
ENS 2025-05-18 17:38:35 0.8705 30 2
AVAX 2025-05-18 17:32:45 0.8657 40 1
STX 2025-06-06 09:46:37 0.8649 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 0.02088
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -3.10 -3.359173126615

📌 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
        )

)