Trade

sell - MYRO

Status
loss
2025-08-14 15:08:54
11 minutes
PNL
-1.15
Entry: 0.0278
Last: 0.02812000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0591
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.78
ML Trade Score: -60
ML Pullback Score: 6.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002163262464
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0281697
  4. ema21 - 0.0291153
  5. ema50 - 0.0291928
  6. ema100 - 0.0281792
  7. price_ema9_diff - -0.0131266
  8. ema9_ema21_diff - -0.0324778
  9. ema21_ema50_diff - -0.00265373
  10. price_ema100_diff - -0.0134599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389732
  14. adx - 0.236282
  15. kc_percentage - 0.223652
  16. kc_width_percentage - 0.165394
  17. volume_ema_diff - -0.740738
  18. volume_ema1 - 185710.43672747
  19. volume_ema2 - 716306.67308301
  20. ¸
  21. 15m
  22. ema9 - 0.0274324
  23. ema21 - 0.0277597
  24. ema50 - 0.0287237
  25. ema100 - 0.0294249
  26. price_ema9_diff - 0.0133999
  27. ema9_ema21_diff - -0.011792
  28. ema21_ema50_diff - -0.0335624
  29. price_ema100_diff - -0.0552229
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.466625
  33. adx - 0.318653
  34. kc_percentage - 0.542844
  35. kc_width_percentage - 0.0660646
  36. volume_ema_diff - -0.76002
  37. volume_ema1 - 24255.560060493
  38. volume_ema2 - 101073.57383693
  39. ¸
  40. 5m
  41. ema9 - 0.0274789
  42. ema21 - 0.0273797
  43. ema50 - 0.0275889
  44. ema100 - 0.0281729
  45. price_ema9_diff - 0.0116817
  46. ema9_ema21_diff - 0.00362402
  47. ema21_ema50_diff - -0.00758191
  48. price_ema100_diff - -0.0132376
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.622626
  52. adx - 0.135173
  53. kc_percentage - 1.02173
  54. kc_width_percentage - 0.0288757
  55. volume_ema_diff - -0.579758
  56. volume_ema1 - 7587.015760571
  57. volume_ema2 - 18053.948227537
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118615
  62. 5m_price_ema100_diff: -0.00476409
  63. 5m_price: 118050
  64. 5m_correlation_with_coin: 0.821772
  65. btc_indicators
  66. 15m_ema100: 120438
  67. 15m_price_ema100_diff: -0.0198273
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 120093
  71. 1H_price_ema100_diff: -0.0170097
  72. 1H_price: 118050
  73. ¸

Short Trade on MYRO

The 14 Aug 2025 at 15:08:54

With 24654.1204 MYRO at 0.0278$ per unit.

Position size of 685.3845 $

Take profit at 0.02731 (1.76 %) and Stop Loss at 0.02812 (1.15 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-17 00:42:08 0.9547 40 1
SWELL 2025-08-14 14:40:03 0.9498 -35 2
MAGIC 2025-08-14 13:59:24 0.9505 30 1
MOVE 2025-05-31 01:10:47 0.9488 -100 2
PEPE 2025-05-17 00:39:27 0.9498 30 1
MLN 2025-08-14 14:46:36 0.9481 -35 2
ZRO 2025-05-17 00:41:52 0.9482 50 1
B3 2025-05-28 17:50:20 0.9478 -35 2
TAO 2025-06-21 20:03:16 0.9468 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:08:54
14 Aug 2025
15:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0278 0.02812 0.02731 1.53 0.02533
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 0.0278
  • Stop Loss: 0.02812
  • Take Profit: 0.02731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02812 - 0.0278 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0278 - 0.02731 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
685.3845 100 24654.1204 6.85
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0278 = 695

Donc, tu peux acheter 25000 avec un stoploss a 0.02812

Avec un position size USD de 695$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 695
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
1.76 % 12.08 $
SL % Target SL $ Target
1.15 % 7.89 $
PNL PNL %
-7.89 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.223 % 106.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02731
            [entry_price] => 0.0278
            [stop_loss] => 0.028152
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02731
            [entry_price] => 0.0278
            [stop_loss] => 0.028184
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02731
            [entry_price] => 0.0278
            [stop_loss] => 0.028216
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02731
            [entry_price] => 0.0278
            [stop_loss] => 0.02828
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00034
            [rr_ratio] => 2.59
            [high] => 0.02814000
            [low] => 0.02692000
            [mfe_pct] => 3.17
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:08:54-04:00
            [end_at] => 2025-08-14T17:08:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00034
            [rr_ratio] => 4.35
            [high] => 0.02814000
            [low] => 0.02632000
            [mfe_pct] => 5.32
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:08:54-04:00
            [end_at] => 2025-08-14T22:08:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02851000
            [high_after] => 0.02814000
            [low_before] => 0.02674000
            [low_after] => 0.02632000
            [is_new_high] => 
            [is_new_low] => 1
        )

)