Trade

buy - MYRO

Status
loss
2025-04-26 20:32:11
57 minutes
PNL
-2.95
Entry: 0.02851
Last: 0.02767000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.887
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005583058839
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0293402
  4. ema21 - 0.0282257
  5. ema50 - 0.026238
  6. price_ema9_diff - -0.0294147
  7. ema9_ema21_diff - 0.0394863
  8. ema21_ema50_diff - 0.0757566
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530578
  12. kc_percentage - 0.528905
  13. kc_width_percentage - 0.237359
  14. ¸
  15. 15m
  16. ema9 - 0.0297457
  17. ema21 - 0.0297477
  18. ema50 - 0.0289732
  19. price_ema9_diff - -0.0415405
  20. ema9_ema21_diff - -6.76198E-5
  21. ema21_ema50_diff - 0.0267297
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.409175
  25. kc_percentage - 0.143766
  26. kc_width_percentage - 0.124031
  27. ¸
  28. 5m
  29. ema9 - 0.0293547
  30. ema21 - 0.0299977
  31. ema50 - 0.0300118
  32. price_ema9_diff - -0.02816
  33. ema9_ema21_diff - -0.0214364
  34. ema21_ema50_diff - -0.000467219
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.274182
  38. kc_percentage - -0.122627
  39. kc_width_percentage - 0.082421
  40. ¸

Long Trade on MYRO

The 26 Apr 2025 at 20:32:11

With 9552.7084 MYRO at 0.02851$ per unit.

Position size of 272.3477 $

Take profit at 0.02977 (4.42 %) and Stop Loss at 0.02767 (2.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-18 06:11:04 0.9335 -100 2
1000BONK 2025-03-26 08:29:29 0.9336 30 2
VET 2025-07-10 20:28:09 0.9332 50 1
ZRO 2025-06-23 23:04:02 0.9329 40 1
ACH 2025-07-10 20:26:40 0.9327 40 1
JTO 2025-08-07 08:49:40 0.9316 30 1
CTC 2025-08-04 01:55:35 0.9299 30 1
CTSI 2025-08-16 13:22:53 0.9281 30 1
1MBABYDOGE 2025-07-10 20:45:20 0.9269 70 1
FIL 2025-07-10 20:22:29 0.9268 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
20:32:11
26 Apr 2025
21:30:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02851 0.02767 0.02977 1.5 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 0.02851
  • Stop Loss: 0.02767
  • Take Profit: 0.02977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02767 - 0.02851 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02851 - 0.02977 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
272.3477 100 9552.7084 2.72
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.02851 = -271.52

Donc, tu peux acheter -9523.81 avec un stoploss a 0.02767

Avec un position size USD de -271.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -271.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.42 % 12.04 $
SL % Target SL $ Target
2.95 % 8.02 $
PNL PNL %
-8.02 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5776920378814 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02851
            [stop_loss] => 0.027586
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02851
            [stop_loss] => 0.027502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02851
            [stop_loss] => 0.027418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02851
            [stop_loss] => 0.02725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.34
            [high] => 0.02959000
            [low] => 0.02537000
            [mfe_pct] => 3.79
            [mae_pct] => 11.01
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T20:32:11-04:00
            [end_at] => 2025-04-26T22:32:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.34
            [high] => 0.02959000
            [low] => 0.02537000
            [mfe_pct] => 3.79
            [mae_pct] => 11.01
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T20:32:11-04:00
            [end_at] => 2025-04-27T02:32:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03263000
            [high_after] => 0.02959000
            [low_before] => 0.02807000
            [low_after] => 0.02537000
            [is_new_high] => 
            [is_new_low] => 
        )

)