Long Trade on MYRO 11 Aug 2025 at 00:43:23

Take profit at 0.0255 (1.51 %) and Stop Loss at 0.02487 (1 %)

Long Trade on MYRO

The 11 Aug 2025 at 00:43:23

With 31651.0075 MYRO at 0.02512$ per unit.

Position size of 795.0733 $

Take profit at 0.0255 (1.51 %) and Stop Loss at 0.02487 (1 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.17
Prediction Score: 0.0929
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.141151

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001685043782
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0252748
  4. ema21 : 0.0244926
  5. ema50 : 0.0232035
  6. ema100 : 0.0218492
  7. price_ema9_diff : -0.00612631
  8. ema9_ema21_diff : 0.0319372
  9. ema21_ema50_diff : 0.055556
  10. price_ema100_diff : 0.149697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.584364
  14. adx : 0.427675
  15. kc_percentage : 0.683282
  16. kc_width_percentage : 0.123705
  17. volume_ema_diff : 0.0212141
  18. volume_ema1 : 172461.62884641
  19. volume_ema2 : 168879.01056244
  20. ¸
  21. 15m
  22. ema9 : 0.0255468
  23. ema21 : 0.0255488
  24. ema50 : 0.0250283
  25. ema100 : 0.0243652
  26. price_ema9_diff : -0.0167084
  27. ema9_ema21_diff : -7.97811E-5
  28. ema21_ema50_diff : 0.020797
  29. price_ema100_diff : 0.0309767
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.438965
  33. adx : 0.246619
  34. kc_percentage : 0.182094
  35. kc_width_percentage : 0.0551243
  36. volume_ema_diff : -0.458168
  37. volume_ema1 : 28003.849390767
  38. volume_ema2 : 51683.683600193
  39. ¸
  40. 5m
  41. ema9 : 0.0253238
  42. ema21 : 0.0255126
  43. ema50 : 0.0256041
  44. ema100 : 0.0254903
  45. price_ema9_diff : -0.00805032
  46. ema9_ema21_diff : -0.00740089
  47. ema21_ema50_diff : -0.00357383
  48. price_ema100_diff : -0.0145296
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.322645
  52. adx : 0.299649
  53. kc_percentage : -0.114506
  54. kc_width_percentage : 0.0246886
  55. volume_ema_diff : -0.307911
  56. volume_ema1 : 10330.508367666
  57. volume_ema2 : 14926.581408666
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    120205
  62. 5m_price_ema100_diff:
    0.0125693
  63. 5m_price:
    121716
  64. 5m_correlation_with_coin:
    0.141151
  65. btc_indicators
  66. 15m_ema100:
    119230
  67. 15m_price_ema100_diff:
    0.0201311
  68. 15m_price:
    121631
  69. btc_indicators
  70. 1H_ema100:
    117330
  71. 1H_price_ema100_diff:
    0.0373789
  72. 1H_price:
    121716
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
00:43:23
11 Aug 2025
02:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02512 0.02487 0.0255 1.52 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 0.02512
  • Stop Loss: 0.02487
  • Take Profit: 0.0255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02487 - 0.02512 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02512 - 0.0255 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
795.0733 100 31651.0075 7.95
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.02512 = -803.84

Donc, tu peux acheter -32000 avec un stoploss a 0.02487

Avec un position size USD de -803.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -803.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.51 % 12.03 $
SL % Target SL $ Target
1 % 7.91 $
PNL PNL %
12.03 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3185 % 32 % 6

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.02562
            [stop_loss] => 0.02487
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.025745
            [stop_loss] => 0.02487
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02587
            [stop_loss] => 0.02487
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.025995
            [stop_loss] => 0.02487
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.02612
            [stop_loss] => 0.02487
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.026245
            [stop_loss] => 0.02487
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02637
            [stop_loss] => 0.02487
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.026495
            [stop_loss] => 0.02487
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02662
            [stop_loss] => 0.02487
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.026745
            [stop_loss] => 0.02487
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02687
            [stop_loss] => 0.02487
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 3.25
            [high] => 0.02538000
            [low] => 0.02504000
            [mfe_pct] => 1.04
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T00:43:23-04:00
            [end_at] => 2025-08-11T02:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.95
            [high] => 0.02622000
            [low] => 0.02396000
            [mfe_pct] => 4.38
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T00:43:23-04:00
            [end_at] => 2025-08-11T07:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02653000
            [high_after] => 0.02622000
            [low_before] => 0.02507000
            [low_after] => 0.02432000
            [is_new_high] => 
            [is_new_low] => 
        )

)