Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001492001118
Details
  1. score: 1
  2. 1H: ema9 - 0.0118712
  3. 1H: ema21 - 0.0121409
  4. 1H: ema50 - 0.0125805
  5. 1H: price_ema9_diff - 0.0204847
  6. 1H: ema9_ema21_diff - -0.0222095
  7. 1H: ema21_ema50_diff - -0.0349413
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485077
  11. 1H: kc_percentage - 0.499966
  12. 1H: kc_width_percentage - 0.218149
  13. ¸
  14. 15m: ema9 - 0.0117684
  15. 15m: ema21 - 0.0117436
  16. 15m: ema50 - 0.0119155
  17. 15m: price_ema9_diff - 0.0299363
  18. 15m: ema9_ema21_diff - 0.00211001
  19. 15m: ema21_ema50_diff - -0.0144258
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.622529
  23. 15m: kc_percentage - 0.902474
  24. 15m: kc_width_percentage - 0.0775175
  25. ¸
  26. 5m: ema9 - 0.0119057
  27. 5m: ema21 - 0.0117725
  28. 5m: ema50 - 0.0117289
  29. 5m: price_ema9_diff - 0.0182002
  30. 5m: ema9_ema21_diff - 0.0113099
  31. 5m: ema21_ema50_diff - 0.00371691
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.676145
  35. 5m: kc_percentage - 1.0025
  36. 5m: kc_width_percentage - 0.0561689
  37. ¸

Short Trade on MYRO

The 09 Apr 2025 at 21:58:34

With 433.2 MYRO at 0.01212$ per unit.

Take profit at 0.01178 (2.8 %) and Stop Loss at 0.01234 (1.8 %)

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 0.9103 30 2
GRIFFAIN 2025-04-14 04:42:00 0.9145 70 1
VOXEL 2025-05-02 11:14:46 0.9107 40 1
HIPPO 2025-05-31 17:12:53 0.901 -32.5 4
HIPPO 2025-05-22 18:26:36 0.8802 -100 1
ADA 2025-04-30 20:42:45 0.8934 -100 3
MASK 2025-04-01 03:03:53 0.8883 -100 1

📌 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 1.5 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 0.01212
  • 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
433.2 100 35750 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
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.82 -2.1452145214521

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01178
            [entry_price] => 0.01212
            [stop_loss] => 0.012362
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 0.01178
            [entry_price] => 0.01212
            [stop_loss] => 0.01245
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 22:15:00
            [result] => loss
        )

)