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Long Trade on MYRO

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Long Trade on MYRO 18 May 2025 at 14:05:14

Take profit at 0.03271 (2.86 %) and Stop Loss at 0.03119 (1.92 %)

Long Trade on MYRO

The 18 May 2025 at 14:05:14

With 13197.7265 MYRO at 0.0318$ per unit.

Position size of 419.6877 $

Take profit at 0.03271 (2.86 %) and Stop Loss at 0.03119 (1.92 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: -9.643
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.434841

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004041100052
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0318428
  4. ema21 : 0.0304305
  5. ema50 : 0.0297428
  6. ema100 : 0.0307681
  7. price_ema9_diff : -0.0013443
  8. ema9_ema21_diff : 0.0464108
  9. ema21_ema50_diff : 0.0231214
  10. price_ema100_diff : 0.0335377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590938
  14. kc_percentage : 0.745359
  15. kc_width_percentage : 0.164991
    16. ¸
  16. 15m
  17. ema9 : 0.0326527
  18. ema21 : 0.0324019
  19. ema50 : 0.0312799
  20. ema100 : 0.0300311
  21. price_ema9_diff : -0.0261158
  22. ema9_ema21_diff : 0.00774075
  23. ema21_ema50_diff : 0.0358679
  24. price_ema100_diff : 0.0588999
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.461239
  28. kc_percentage : 0.276918
  29. kc_width_percentage : 0.0899759
    30. ¸
  30. 5m
  31. ema9 : 0.032271
  32. ema21 : 0.0326862
  33. ema50 : 0.0326045
  34. ema100 : 0.0321203
  35. price_ema9_diff : -0.0145978
  36. ema9_ema21_diff : -0.0127009
  37. ema21_ema50_diff : 0.00250526
  38. price_ema100_diff : -0.00997207
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.301562
  42. kc_percentage : -0.0435463
  43. kc_width_percentage : 0.0503674
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104754
  47. 5m_price_ema100_diff: 
    -0.00622532
  48. 5m_price: 
    104102
  49. 5m_correlation_with_coin: 
    0.434841
  50. btc_indicators
  51. 15m_ema100: 
    103999
  52. 15m_price_ema100_diff: 
    0.000990294
  53. 15m_price: 
    104102
  54. btc_indicators
  55. 1H_ema100: 
    103550
  56. 1H_price_ema100_diff: 
    0.00533316
  57. 1H_price: 
    104102
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:05:14		 18 May 2025
14:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0318 0.03119 0.03271 1.49 0.01085
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 0.0318
  • Stop Loss: 0.03119
  • Take Profit: 0.03271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03119 - 0.0318 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0318 - 0.03271 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
419.6877 100 13197.7265 4.20
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.0318 = -417.05

Donc, tu peux acheter -13114.75 avec un stoploss a 0.03119

Avec un position size USD de -417.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -417.05
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
2.86 % 12.01 $
SL % Target SL $ Target
1.92 % 8.05 $
PNL PNL %
-8.05 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2012578616352 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03271
            [entry_price] => 0.0318
            [stop_loss] => 0.031129
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03271
            [entry_price] => 0.0318
            [stop_loss] => 0.031068
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03271
            [entry_price] => 0.0318
            [stop_loss] => 0.031007
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03271
            [entry_price] => 0.0318
            [stop_loss] => 0.030885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00034
            [max_drawdown] => 0.0026
            [rr_ratio] => -0.13
            [high] => 0.03146000
            [low] => 0.02920000
            [mfe_pct] => -1.07
            [mae_pct] => 8.18
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:05:14-04:00
            [end_at] => 2025-05-18T16:05:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.81
            [high] => 0.03391000
            [low] => 0.02920000
            [mfe_pct] => 6.64
            [mae_pct] => 8.18
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:05:14-04:00
            [end_at] => 2025-05-18T20:05:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03451000
            [high_after] => 0.03391000
            [low_before] => 0.03125000
            [low_after] => 0.02920000
            [is_new_high] => 
            [is_new_low] => 
        )

)