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
  3. ema9 - 0.0120306
  4. ema21 - 0.0124852
  5. ema50 - 0.0128554
  6. price_ema9_diff - -0.0320864
  7. ema9_ema21_diff - -0.0364151
  8. ema21_ema50_diff - -0.0287983
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.419401
  12. kc_percentage - 0.27159
  13. kc_width_percentage - 0.314029
  14. ¸
  15. 15m
  16. ema9 - 0.0111593
  17. ema21 - 0.0117525
  18. ema50 - 0.0123931
  19. price_ema9_diff - 0.0400489
  20. ema9_ema21_diff - -0.0504777
  21. ema21_ema50_diff - -0.0516854
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.460915
  25. kc_percentage - 0.463812
  26. kc_width_percentage - 0.185558
  27. ¸
  28. 5m
  29. ema9 - 0.0112366
  30. ema21 - 0.0111041
  31. ema50 - 0.0115681
  32. price_ema9_diff - 0.0354197
  33. ema9_ema21_diff - 0.0119332
  34. ema21_ema50_diff - -0.0401084
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.628095
  38. kc_percentage - 1.05414
  39. kc_width_percentage - 0.0819944
  40. ¸

Short Trade on MYRO

The 09 Apr 2025 at 13:27:21

With 22010 MYRO at 0.01163$ per unit.

Position size of 256 $

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: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-06 02:00:12 0.9003 100 1
HMSTR 2025-05-13 13:23:57 0.8947 -100 1
LINK 2025-05-18 17:31:47 0.8914 50 1
ARC 2025-07-08 13:38:13 0.884 -100 3
DOT 2025-05-18 17:31:59 0.8847 50 1
OP 2025-05-18 17:38:45 0.8793 -35 2
ENS 2025-05-18 17:38:35 0.8768 30 2
STX 2025-06-06 09:46:37 0.8789 30 1
BNB 2025-05-18 17:32:14 0.875 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 0.02536
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 $
PNL PNL %
-7.9 $ -3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1814273430783 % 0 % 0

📌 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
        )

)