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Long Trade on MYRO

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Long Trade on MYRO 18 May 2025 at 14:20:29

Take profit at 0.03195 (3 %) and Stop Loss at 0.0304 (2 %)

Long Trade on MYRO

The 18 May 2025 at 14:20:29

With 12837.4908 MYRO at 0.03102$ per unit.

Position size of 398.219 $

Take profit at 0.03195 (3 %) and Stop Loss at 0.0304 (2 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: -8.6817
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.385659

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004154498262
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0316107
  4. ema21 : 0.0303417
  5. ema50 : 0.0296942
  6. ema100 : 0.0306811
  7. price_ema9_diff : -0.0186892
  8. ema9_ema21_diff : 0.041824
  9. ema21_ema50_diff : 0.021806
  10. price_ema100_diff : 0.0110427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561311
  14. kc_percentage : 0.623997
  15. kc_width_percentage : 0.156311
    16. ¸
  16. 15m
  17. ema9 : 0.0322558
  18. ema21 : 0.0322399
  19. ema50 : 0.0312585
  20. ema100 : 0.0300814
  21. price_ema9_diff : -0.0383126
  22. ema9_ema21_diff : 0.000491253
  23. ema21_ema50_diff : 0.0313975
  24. price_ema100_diff : 0.0312002
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.398338
  28. kc_percentage : 0.0790468
  29. kc_width_percentage : 0.095368
    30. ¸
  30. 5m
  31. ema9 : 0.0316619
  32. ema21 : 0.0322684
  33. ema50 : 0.0324237
  34. ema100 : 0.032063
  35. price_ema9_diff : -0.0202736
  36. ema9_ema21_diff : -0.0187981
  37. ema21_ema50_diff : -0.00478942
  38. price_ema100_diff : -0.0325321
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.223587
  42. kc_percentage : -0.237261
  43. kc_width_percentage : 0.0533079
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104728
  47. 5m_price_ema100_diff: 
    -0.00230768
  48. 5m_price: 
    104487
  49. 5m_correlation_with_coin: 
    0.385659
  50. btc_indicators
  51. 15m_ema100: 
    104012
  52. 15m_price_ema100_diff: 
    0.00456495
  53. 15m_price: 
    104487
  54. btc_indicators
  55. 1H_ema100: 
    103557
  56. 1H_price_ema100_diff: 
    0.00897404
  57. 1H_price: 
    104487
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:20:29		 18 May 2025
14:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03102 0.0304 0.03195 1.5 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 0.03102
  • Stop Loss: 0.0304
  • Take Profit: 0.03195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0304 - 0.03102 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03102 - 0.03195 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
398.219 100 12837.4908 3.98
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.03102 = -400.26

Donc, tu peux acheter -12903.23 avec un stoploss a 0.0304

Avec un position size USD de -400.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -400.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 11.94 $
SL % Target SL $ Target
2 % 7.96 $
PNL PNL %
-7.96 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9987105093488 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03102
            [stop_loss] => 0.030338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03102
            [stop_loss] => 0.030276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03102
            [stop_loss] => 0.030214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03195
            [entry_price] => 0.03102
            [stop_loss] => 0.03009
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00018
            [max_drawdown] => 0.00182
            [rr_ratio] => -0.1
            [high] => 0.03084000
            [low] => 0.02920000
            [mfe_pct] => -0.58
            [mae_pct] => 5.87
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:20:29-04:00
            [end_at] => 2025-05-18T16:20:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00182
            [rr_ratio] => 1.59
            [high] => 0.03391000
            [low] => 0.02920000
            [mfe_pct] => 9.32
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:20:29-04:00
            [end_at] => 2025-05-18T20:20:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03451000
            [high_after] => 0.03391000
            [low_before] => 0.03079000
            [low_after] => 0.02920000
            [is_new_high] => 
            [is_new_low] => 
        )

)