Short Trade on MYRO
The 09 Apr 2025 at 21:58:34
With 35746.1752 MYRO at 0.01212$ per unit.
Position size of 433.2436 $
Take profit at 0.01178 (2.81 %) and Stop Loss at 0.01234 (1.82 %)
That's a 1.55 RR TradeTrade
sell - MYRO
Status
loss
2025-04-09 21:58:34
6 minutes
PNL
-1.82
Entry: 0.01212
Last: 0.01234000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.17
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001492001118
Details
- score: 1
- 1H
- ema9 - 0.0118712
- ema21 - 0.0121409
- ema50 - 0.0125805
- price_ema9_diff - 0.0204847
- ema9_ema21_diff - -0.0222095
- ema21_ema50_diff - -0.0349413
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.485077
- kc_percentage - 0.499966
- kc_width_percentage - 0.218149 ¸
- 15m
- ema9 - 0.0117684
- ema21 - 0.0117436
- ema50 - 0.0119155
- price_ema9_diff - 0.0299363
- ema9_ema21_diff - 0.00211001
- ema21_ema50_diff - -0.0144258
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.622529
- kc_percentage - 0.902474
- kc_width_percentage - 0.0775175 ¸
- 5m
- ema9 - 0.0119057
- ema21 - 0.0117725
- ema50 - 0.0117289
- price_ema9_diff - 0.0182002
- ema9_ema21_diff - 0.0113099
- ema21_ema50_diff - 0.00371691
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.676145
- kc_percentage - 1.0025
- kc_width_percentage - 0.0561689 ¸
📌 Similar Trades
Similar Trade Score: -27.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 21:58:34 |
09 Apr 2025 22:05:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01212 | 0.01234 | 0.01178 | 1.55 | 0.02412 |
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 0.01212
- Stop Loss: 0.01234
- Take Profit: 0.01178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01234 - 0.01212 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01212 - 0.01178 = 0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 433.2436 | 100 | 35746.1752 | 4.33 |
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 0.01212 = 440.73
Donc, tu peux acheter 36363.64 avec un stoploss a 0.01234
Avec un position size USD de 440.73$
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 0.00034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 36363.64
- Taille de position USD 440.73
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.81 % | 12.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1452145214521 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.01178
[entry_price] => 0.01212
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[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 22:05:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.01178
[entry_price] => 0.01212
[stop_loss] => 0.012384
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 22:15:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.01178
[entry_price] => 0.01212
[stop_loss] => 0.012406
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 22:15:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.01245
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 22:15:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 6.0000000000001E-5
[max_drawdown] => 0.00111
[rr_ratio] => 0.05
[high] => 0.01323000
[low] => 0.01206000
[mfe_pct] => 0.5
[mae_pct] => 9.16
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-04-09T21:58:34-04:00
[end_at] => 2025-04-09T23:58:34-04:00
)
[long_term] => Array
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[max_gain] => 0.00024
[max_drawdown] => 0.00111
[rr_ratio] => 0.22
[high] => 0.01323000
[low] => 0.01188000
[mfe_pct] => 1.98
[mae_pct] => 9.16
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 72
[start_at] => 2025-04-09T21:58:34-04:00
[end_at] => 2025-04-10T03:58:34-04:00
)
[breakout] => Array
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[high_before] => 0.01259000
[high_after] => 0.01323000
[low_before] => 0.01141000
[low_after] => 0.01188000
[is_new_high] =>
[is_new_low] =>
)
)