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Long Trade on MYRO

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Long Trade on MYRO 18 May 2025 at 14:28:56

Take profit at 0.03164 (3.13 %) and Stop Loss at 0.03004 (2.09 %)

Long Trade on MYRO

The 18 May 2025 at 14:28:56

With 12459.2022 MYRO at 0.03068$ per unit.

Position size of 382.2483 $

Take profit at 0.03164 (3.13 %) and Stop Loss at 0.03004 (2.09 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: -8.6527
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.374513

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0004280637915
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0314707
  4. ema21 : 0.0302733
  5. ema50 : 0.0296699
  6. ema100 : 0.0306939
  7. price_ema9_diff : -0.0251273
  8. ema9_ema21_diff : 0.0395523
  9. ema21_ema50_diff : 0.0203394
  10. price_ema100_diff : -0.000455115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546217
  14. kc_percentage : 0.56942
  15. kc_width_percentage : 0.156236
    16. ¸
  16. 15m
  17. ema9 : 0.0321309
  18. ema21 : 0.032179
  19. ema50 : 0.0312338
  20. ema100 : 0.0300626
  21. price_ema9_diff : -0.0451559
  22. ema9_ema21_diff : -0.00149656
  23. ema21_ema50_diff : 0.0302623
  24. price_ema100_diff : 0.0205345
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.377123
  28. kc_percentage : 0.00138578
  29. kc_width_percentage : 0.0994632
    30. ¸
  30. 5m
  31. ema9 : 0.0314367
  32. ema21 : 0.0321092
  33. ema50 : 0.0323537
  34. ema100 : 0.03207
  35. price_ema9_diff : -0.0240712
  36. ema9_ema21_diff : -0.0209442
  37. ema21_ema50_diff : -0.00755755
  38. price_ema100_diff : -0.0433453
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.197467
  42. kc_percentage : -0.310831
  43. kc_width_percentage : 0.0560837
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104735
  47. 5m_price_ema100_diff: 
    -0.000813525
  48. 5m_price: 
    104649
  49. 5m_correlation_with_coin: 
    0.374513
  50. btc_indicators
  51. 15m_ema100: 
    104015
  52. 15m_price_ema100_diff: 
    0.00609991
  53. 15m_price: 
    104649
  54. btc_indicators
  55. 1H_ema100: 
    103560
  56. 1H_price_ema100_diff: 
    0.0105156
  57. 1H_price: 
    104649
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:28:56		 18 May 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03068 0.03004 0.03164 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 0.03068
  • Stop Loss: 0.03004
  • Take Profit: 0.03164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03004 - 0.03068 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03068 - 0.03164 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
382.2483 100 12459.2022 3.82
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.03068 = -383.5

Donc, tu peux acheter -12500 avec un stoploss a 0.03004

Avec un position size USD de -383.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -383.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.13 % 11.96 $
SL % Target SL $ Target
2.09 % 7.97 $
PNL PNL %
-7.97 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1186440677966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03164
            [entry_price] => 0.03068
            [stop_loss] => 0.029976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03164
            [entry_price] => 0.03068
            [stop_loss] => 0.029912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03164
            [entry_price] => 0.03068
            [stop_loss] => 0.029848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03164
            [entry_price] => 0.03068
            [stop_loss] => 0.02972
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.07
            [high] => 0.03078000
            [low] => 0.02920000
            [mfe_pct] => 0.33
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:28:56-04:00
            [end_at] => 2025-05-18T16:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00148
            [rr_ratio] => 2.18
            [high] => 0.03391000
            [low] => 0.02920000
            [mfe_pct] => 10.53
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:28:56-04:00
            [end_at] => 2025-05-18T20:28:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03451000
            [high_after] => 0.03391000
            [low_before] => 0.03061000
            [low_after] => 0.02920000
            [is_new_high] => 
            [is_new_low] => 
        )

)