Trade

sell - MYRO

Status
loss
2025-08-25 20:28:53
2 hours
PNL
-0.83
Entry: 0.02288
Last: 0.02307000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.0267
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001281949653
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0227188
  4. ema21 - 0.0233148
  5. ema50 - 0.0241995
  6. ema100 - 0.0247041
  7. price_ema9_diff - 0.00709304
  8. ema9_ema21_diff - -0.0255634
  9. ema21_ema50_diff - -0.0365582
  10. price_ema100_diff - -0.0738399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411979
  14. adx - 0.410314
  15. kc_percentage - 0.309526
  16. kc_width_percentage - 0.0894479
  17. volume_ema_diff - 0.0882592
  18. volume_ema1 - 199455.83655665
  19. volume_ema2 - 183279.71087275
  20. ¸
  21. 15m
  22. ema9 - 0.0225335
  23. ema21 - 0.0225403
  24. ema50 - 0.0229411
  25. ema100 - 0.0235345
  26. price_ema9_diff - 0.0153754
  27. ema9_ema21_diff - -0.000300673
  28. ema21_ema50_diff - -0.017473
  29. price_ema100_diff - -0.0278109
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539043
  33. adx - 0.39886
  34. kc_percentage - 0.887499
  35. kc_width_percentage - 0.0393455
  36. volume_ema_diff - -0.421145
  37. volume_ema1 - 31553.018130503
  38. volume_ema2 - 54509.393375595
  39. ¸
  40. 5m
  41. ema9 - 0.0226801
  42. ema21 - 0.0225656
  43. ema50 - 0.022504
  44. ema100 - 0.0226354
  45. price_ema9_diff - 0.00881332
  46. ema9_ema21_diff - 0.0050724
  47. ema21_ema50_diff - 0.00273675
  48. price_ema100_diff - 0.0108041
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.683426
  52. adx - 0.254535
  53. kc_percentage - 1.10321
  54. kc_width_percentage - 0.0222316
  55. volume_ema_diff - -0.596512
  56. volume_ema1 - 7584.5339140166
  57. volume_ema2 - 18797.453148239
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110740
  62. 5m_price_ema100_diff: -0.0105808
  63. 5m_price: 109568
  64. 5m_correlation_with_coin: 0.687314
  65. btc_indicators
  66. 15m_ema100: 111612
  67. 15m_price_ema100_diff: -0.0172008
  68. 15m_price: 109692
  69. btc_indicators
  70. 1H_ema100: 113129
  71. 1H_price_ema100_diff: -0.03148
  72. 1H_price: 109568
  73. ¸

Short Trade on MYRO

The 25 Aug 2025 at 20:28:53

With 41603.2979 MYRO at 0.02288$ per unit.

Position size of 951.8835 $

Take profit at 0.02259 (1.27 %) and Stop Loss at 0.02307 (0.83 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-25 20:17:43 0.964 -100 1
NEIROCTO 2025-08-25 20:23:25 0.9493 -100 2
PEOPLE 2025-08-25 20:33:49 0.953 -100 1
HOME 2025-06-17 15:35:10 0.9501 30 1
MASK 2025-04-07 06:20:55 0.9493 50 1
AI16Z 2025-08-11 21:35:04 0.9461 30 1
COOKIE 2025-05-28 19:46:20 0.9447 -100 4
REZ 2025-07-31 22:55:44 0.9439 -100 1
AAVE 2025-05-06 11:36:35 0.9438 40 1
MEW 2025-07-31 22:55:56 0.9423 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:28:53
25 Aug 2025
23:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02288 0.02307 0.02259 1.53 0.02366
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 0.02288
  • Stop Loss: 0.02307
  • Take Profit: 0.02259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02307 - 0.02288 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02288 - 0.02259 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
951.8835 100 41603.2979 9.52
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02288 = 963.37

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02307

Avec un position size USD de 963.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 963.37
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.27 % 12.06 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
-7.9 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1364 % 136.85 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02288
            [stop_loss] => 0.023089
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02288
            [stop_loss] => 0.023108
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02288
            [stop_loss] => 0.023127
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02259
            [entry_price] => 0.02288
            [stop_loss] => 0.023165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00013
            [rr_ratio] => 2
            [high] => 0.02301000
            [low] => 0.02262000
            [mfe_pct] => 1.14
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:28:53-04:00
            [end_at] => 2025-08-25T22:28:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.43
            [high] => 0.02348000
            [low] => 0.02262000
            [mfe_pct] => 1.14
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:28:53-04:00
            [end_at] => 2025-08-26T03:28:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02293000
            [high_after] => 0.02348000
            [low_before] => 0.02187000
            [low_after] => 0.02262000
            [is_new_high] => 
            [is_new_low] => 
        )

)