Trade

sell - MYRO

Status
loss
2025-04-09 21:45:52
4 minutes
PNL
-1.33
Entry: 0.01201
Last: 0.01217000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.19
  4. atr: 0.0001077359534
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0118492
  4. ema21 - 0.0121309
  5. ema50 - 0.0125762
  6. price_ema9_diff - 0.0132474
  7. ema9_ema21_diff - -0.0232171
  8. ema21_ema50_diff - -0.0354054
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47315
  12. kc_percentage - 0.458972
  13. kc_width_percentage - 0.202162
  14. ¸
  15. 15m
  16. ema9 - 0.0117464
  17. ema21 - 0.0117336
  18. ema50 - 0.0119112
  19. price_ema9_diff - 0.022462
  20. ema9_ema21_diff - 0.00108911
  21. ema21_ema50_diff - -0.0149085
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.593946
  25. kc_percentage - 0.889379
  26. kc_width_percentage - 0.0595764
  27. ¸
  28. 5m
  29. ema9 - 0.0117517
  30. ema21 - 0.0116837
  31. ema50 - 0.0116905
  32. price_ema9_diff - 0.0221065
  33. ema9_ema21_diff - 0.00581876
  34. ema21_ema50_diff - -0.000584083
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.712487
  38. kc_percentage - 1.19299
  39. kc_width_percentage - 0.0389934
  40. ¸

Short Trade on MYRO

The 09 Apr 2025 at 21:45:52

With 594.5 MYRO at 0.01201$ per unit.

Take profit at 0.01177 (2 %) and Stop Loss at 0.01217 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-13 08:38:23 0.9122 30 2
GRIFFAIN 2025-04-14 04:42:00 0.9074 70 1
ADA 2025-04-30 20:42:45 0.8858 -100 3
HIPPO 2025-05-31 17:12:53 0.9008 -32.5 4
HIPPO 2025-05-22 18:26:36 0.8877 -100 1
VOXEL 2025-05-02 11:14:46 0.8911 40 1
MASK 2025-04-01 03:03:53 0.881 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:45:52
09 Apr 2025
21:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01201 0.01217 0.01177 1.5 0.02262
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 0.01201
  • Stop Loss: 0.01217
  • Take Profit: 0.01177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01217 - 0.01201 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01201 - 0.01177 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
594.5 100 49500 5.95
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01201 = 600.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01217

Avec un position size USD de 600.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 600.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.33 -2.1648626144879

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01201
            [stop_loss] => 0.012186
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01201
            [stop_loss] => 0.012202
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01201
            [stop_loss] => 0.012218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01201
            [stop_loss] => 0.01225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:50:00
            [result] => loss
        )

)