Long Trade on MYRO 11 Aug 2025 at 03:19:59

Take profit at 0.0252 (1.33 %) and Stop Loss at 0.02465 (0.88 %)

Long Trade on MYRO

The 11 Aug 2025 at 03:19:59

With 36185.9042 MYRO at 0.02487$ per unit.

Position size of 899.9434 $

Take profit at 0.0252 (1.33 %) and Stop Loss at 0.02465 (0.88 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.36
Prediction Score: -0.3955
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.069885

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001473870406
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0252056
  4. ema21 : 0.0246562
  5. ema50 : 0.0234245
  6. ema100 : 0.0220422
  7. price_ema9_diff : -0.0133169
  8. ema9_ema21_diff : 0.0222837
  9. ema21_ema50_diff : 0.0525787
  10. price_ema100_diff : 0.128289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548263
  14. adx : 0.404887
  15. kc_percentage : 0.559661
  16. kc_width_percentage : 0.11058
  17. volume_ema_diff : -0.382407
  18. volume_ema1 : 97807.30744017
  19. volume_ema2 : 158368.69710134
  20. ¸
  21. 15m
  22. ema9 : 0.0252186
  23. ema21 : 0.0253233
  24. ema50 : 0.0250838
  25. ema100 : 0.0244757
  26. price_ema9_diff : -0.0138244
  27. ema9_ema21_diff : -0.00413381
  28. ema21_ema50_diff : 0.00954588
  29. price_ema100_diff : 0.0161073
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.384692
  33. adx : 0.169681
  34. kc_percentage : 0.0817599
  35. kc_width_percentage : 0.0433253
  36. volume_ema_diff : -0.509731
  37. volume_ema1 : 20375.329366187
  38. volume_ema2 : 41559.566556702
  39. ¸
  40. 5m
  41. ema9 : 0.0252451
  42. ema21 : 0.0252684
  43. ema50 : 0.0253488
  44. ema100 : 0.0253733
  45. price_ema9_diff : -0.0148594
  46. ema9_ema21_diff : -0.000922083
  47. ema21_ema50_diff : -0.00317262
  48. price_ema100_diff : -0.0198372
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.303141
  52. adx : 0.204611
  53. kc_percentage : -0.137464
  54. kc_width_percentage : 0.0250154
  55. volume_ema_diff : 0.0622233
  56. volume_ema1 : 10285.627385933
  57. volume_ema2 : 9683.1113770413
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    121167
  62. 5m_price_ema100_diff:
    0.00737998
  63. 5m_price:
    122061
  64. 5m_correlation_with_coin:
    0.069885
  65. btc_indicators
  66. 15m_ema100:
    119732
  67. 15m_price_ema100_diff:
    0.019459
  68. 15m_price:
    122061
  69. btc_indicators
  70. 1H_ema100:
    117565
  71. 1H_price_ema100_diff:
    0.0382474
  72. 1H_price:
    122061
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:19:59
11 Aug 2025
03:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02487 0.02465 0.0252 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 0.02487
  • Stop Loss: 0.02465
  • Take Profit: 0.0252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02465 - 0.02487 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02487 - 0.0252 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
899.9434 100 36185.9042 9.00
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02487 = -904.36

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02465

Avec un position size USD de -904.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -904.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 11.94 $
SL % Target SL $ Target
0.88 % 7.96 $
PNL PNL %
-7.96 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8846 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0252
            [entry_price] => 0.02487
            [stop_loss] => 0.024628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0252
            [entry_price] => 0.02487
            [stop_loss] => 0.024606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0252
            [entry_price] => 0.02487
            [stop_loss] => 0.024584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0252
            [entry_price] => 0.02487
            [stop_loss] => 0.02454
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00022
            [rr_ratio] => 6.14
            [high] => 0.02622000
            [low] => 0.02465000
            [mfe_pct] => 5.43
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:19:59-04:00
            [end_at] => 2025-08-11T05:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.6
            [high] => 0.02622000
            [low] => 0.02263000
            [mfe_pct] => 5.43
            [mae_pct] => 9.01
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:19:59-04:00
            [end_at] => 2025-08-11T10:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02576000
            [high_after] => 0.02622000
            [low_before] => 0.02486000
            [low_after] => 0.02311000
            [is_new_high] => 1
            [is_new_low] => 
        )

)