Trade

sell - MYRO

Status
loss
2025-04-09 13:27:21
1 hour
PNL
-3.10
Entry: 0.01163
Last: 0.01199000

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: 0.05
  4. atr: 0.0002422756455
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0120306
  3. 1H: ema21 - 0.0124852
  4. 1H: ema50 - 0.0128554
  5. 1H: price_ema9_diff - -0.0320864
  6. 1H: ema9_ema21_diff - -0.0364151
  7. 1H: ema21_ema50_diff - -0.0287983
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.419401
  11. 1H: kc_percentage - 0.27159
  12. 1H: kc_width_percentage - 0.314029
  13. ¸
  14. 15m: ema9 - 0.0111593
  15. 15m: ema21 - 0.0117525
  16. 15m: ema50 - 0.0123931
  17. 15m: price_ema9_diff - 0.0400489
  18. 15m: ema9_ema21_diff - -0.0504777
  19. 15m: ema21_ema50_diff - -0.0516854
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.460915
  23. 15m: kc_percentage - 0.463812
  24. 15m: kc_width_percentage - 0.185558
  25. ¸
  26. 5m: ema9 - 0.0112366
  27. 5m: ema21 - 0.0111041
  28. 5m: ema50 - 0.0115681
  29. 5m: price_ema9_diff - 0.0354197
  30. 5m: ema9_ema21_diff - 0.0119332
  31. 5m: ema21_ema50_diff - -0.0401084
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.628095
  35. 5m: kc_percentage - 1.05414
  36. 5m: kc_width_percentage - 0.0819944
  37. ¸

Short Trade on MYRO

The 09 Apr 2025 at 13:27:21

With 256 MYRO at 0.01163$ per unit.

Take profit at 0.01108 (4.7 %) and Stop Loss at 0.01199 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.93 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-06 02:00:12 0.9011 100 1
HMSTR 2025-05-13 13:23:57 0.8955 -100 1
LINK 2025-05-18 17:31:47 0.8917 50 1
DOT 2025-05-18 17:31:59 0.8851 50 1
OP 2025-05-18 17:34:07 0.8778 -56.67 3
STX 2025-06-06 09:46:37 0.8794 30 1
ENS 2025-05-18 17:38:35 0.877 30 2
BNB 2025-05-18 17:41:23 0.8748 45 2
AVAX 2025-05-18 17:32:45 0.872 40 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
13:27:21
09 Apr 2025
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01163 0.01199 0.01108 1.5 0.02076
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 0.01163
  • Stop Loss: 0.01199
  • Take Profit: 0.01108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01199 - 0.01163 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01163 - 0.01108 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
256 100 22010 2.56
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 0.01163 = 258.44

Donc, tu peux acheter 22222.22 avec un stoploss a 0.01199

Avec un position size USD de 258.44$

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 0.00055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 258.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -3.10 -3.1814273430783

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.01163
            [stop_loss] => 0.012026
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.01163
            [stop_loss] => 0.012062
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.01163
            [stop_loss] => 0.012098
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.01163
            [stop_loss] => 0.01217
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 15:30:00
            [result] => loss
        )

)