Trade

sell - MYRO

Status

win

2025-04-09 15:30:31

1 hour

PNL

2.66

Entry: 0.01203

Last: 0.01171000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 50

ML Pullback Score: 5.36

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001437457667

Details

score: 1.02
1H
ema9 - 0.0120102
ema21 - 0.0123956
ema50 - 0.0127883
price_ema9_diff - 0.00159501
ema9_ema21_diff - -0.0310939
ema21_ema50_diff - -0.0307084
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456806
kc_percentage - 0.393675
kc_width_percentage - 0.269247
15m
ema9 - 0.0117623
ema21 - 0.011783
ema50 - 0.0122031
price_ema9_diff - 0.0227189
ema9_ema21_diff - -0.00176015
ema21_ema50_diff - -0.0344254
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524907
kc_percentage - 0.69557
kc_width_percentage - 0.111738
5m
ema9 - 0.0118901
ema21 - 0.0117518
ema50 - 0.0117071
price_ema9_diff - 0.0118969
ema9_ema21_diff - 0.0117695
ema21_ema50_diff - 0.00381746
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66078
kc_percentage - 1.02284
kc_width_percentage - 0.0425223

Short Trade on MYRO

The 09 Apr 2025 at 15:30:31

With 37102.5419 MYRO at 0.01203$ per unit.

Position size of 446.3436 $

Take profit at 0.01171 (2.66 %) and Stop Loss at 0.01225 (1.83 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -43.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-06-06 11:35:46	0.9086	30	1
HMSTR	2025-05-13 15:22:52	0.9009	-100	1
KAS	2025-04-30 13:53:41	0.8864	-56.67	3
KAS	2025-05-18 19:49:45	0.8872	-100	1
MASK	2025-06-06 18:01:01	0.8935	30	1
TSTBSC	2025-06-01 16:45:52	0.8903	-100	1
HIFI	2025-04-11 09:04:32	0.8762	-100	3
UXLINK	2025-07-08 03:03:42	0.8805	-100	1
UNI	2025-04-30 14:10:55	0.8754	30	1
DF	2025-07-05 16:06:20	0.871	30	1

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 15:30:31	09 Apr 2025 17:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01203	0.01225	0.01171	1.45	0.02315

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 0.01203
Stop Loss: 0.01225
Take Profit: 0.01171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01225 - 0.01203 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.01203 - 0.01171 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
446.3436	100	37102.5419	4.46

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01203 = 437.45

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01225

Avec un position size USD de 437.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 36363.64
Taille de position USD 437.45
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
2.66 %	11.87 $

SL % Target	SL $ Target
1.83 %	8.16 $

PNL	PNL %
11.87 $	2.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2468827930174 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01159
            [stop_loss] => 0.01225
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01148
            [stop_loss] => 0.01225
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.6
            [high] => 0.01218000
            [low] => 0.01149000
            [mfe_pct] => 4.49
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T15:30:31-04:00
            [end_at] => 2025-04-09T17:30:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00015
            [rr_ratio] => 4.13
            [high] => 0.01218000
            [low] => 0.01141000
            [mfe_pct] => 5.15
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T15:30:31-04:00
            [end_at] => 2025-04-09T21:30:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01225000
            [high_after] => 0.01218000
            [low_before] => 0.01031000
            [low_after] => 0.01141000
            [is_new_high] => 
            [is_new_low] => 
        )

)