Trade

buy - MYRO

Status
loss
2025-04-26 20:21:51
8 minutes
PNL
-2.80
Entry: 0.02891
Last: 0.02810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6223
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005427115041
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0294202
  4. ema21 - 0.028262
  5. ema50 - 0.0262537
  6. price_ema9_diff - -0.0180542
  7. ema9_ema21_diff - 0.0409795
  8. ema21_ema50_diff - 0.0764989
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546448
  12. kc_percentage - 0.585362
  13. kc_width_percentage - 0.225911
  14. ¸
  15. 15m
  16. ema9 - 0.0301726
  17. ema21 - 0.0299251
  18. ema50 - 0.0290153
  19. price_ema9_diff - -0.0421943
  20. ema9_ema21_diff - 0.00827102
  21. ema21_ema50_diff - 0.0313563
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.428788
  25. kc_percentage - 0.202111
  26. kc_width_percentage - 0.121747
  27. ¸
  28. 5m
  29. ema9 - 0.0298974
  30. ema21 - 0.0303382
  31. ema50 - 0.0301442
  32. price_ema9_diff - -0.0325464
  33. ema9_ema21_diff - -0.0145324
  34. ema21_ema50_diff - 0.00643597
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.277686
  38. kc_percentage - -0.1178
  39. kc_width_percentage - 0.0793256
  40. ¸

Long Trade on MYRO

The 26 Apr 2025 at 20:21:51

With 9827.1979 MYRO at 0.02891$ per unit.

Position size of 284.1043 $

Take profit at 0.03013 (4.22 %) and Stop Loss at 0.0281 (2.8 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-18 06:11:04 0.9319 -100 2
1000BONK 2025-03-26 08:29:29 0.9337 30 2
ACH 2025-07-10 20:26:40 0.9334 40 1
JTO 2025-08-07 08:44:22 0.9319 -35 2
ZRO 2025-06-23 23:04:02 0.9316 40 1
VET 2025-07-10 20:28:09 0.9313 50 1
GUN 2025-07-03 16:53:41 0.9281 35 2
WIF 2025-03-26 08:34:31 0.928 -100 1
CTC 2025-08-04 01:55:35 0.9268 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
20:21:51
26 Apr 2025
20:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02891 0.0281 0.03013 1.51 0.02568
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 0.02891
  • Stop Loss: 0.0281
  • Take Profit: 0.03013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0281 - 0.02891 = -0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02891 - 0.03013 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
284.1043 100 9827.1979 2.84
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 -0.00081

Taille de position = 8 / -0.00081 = -9876.54

Taille de position USD = -9876.54 x 0.02891 = -285.53

Donc, tu peux acheter -9876.54 avec un stoploss a 0.0281

Avec un position size USD de -285.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -285.53
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
4.22 % 11.99 $
SL % Target SL $ Target
2.8 % 7.96 $
PNL PNL %
-7.96 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9055690072639 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03013
            [entry_price] => 0.02891
            [stop_loss] => 0.028019
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03013
            [entry_price] => 0.02891
            [stop_loss] => 0.027938
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03013
            [entry_price] => 0.02891
            [stop_loss] => 0.027857
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03013
            [entry_price] => 0.02891
            [stop_loss] => 0.027695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.22
            [high] => 0.02959000
            [low] => 0.02587000
            [mfe_pct] => 2.35
            [mae_pct] => 10.52
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T20:21:51-04:00
            [end_at] => 2025-04-26T22:21:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00354
            [rr_ratio] => 0.19
            [high] => 0.02959000
            [low] => 0.02537000
            [mfe_pct] => 2.35
            [mae_pct] => 12.24
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T20:21:51-04:00
            [end_at] => 2025-04-27T02:21:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03263000
            [high_after] => 0.02959000
            [low_before] => 0.02860000
            [low_after] => 0.02537000
            [is_new_high] => 
            [is_new_low] => 
        )

)