Long Trade on MYRO 13 Aug 2025 at 09:13:49

Take profit at 0.0322 (4.14 %) and Stop Loss at 0.03007 (2.75 %)

Long Trade on MYRO

The 13 Aug 2025 at 09:13:49

With 9368.2681 MYRO at 0.03092$ per unit.

Position size of 289.6668 $

Take profit at 0.0322 (4.14 %) and Stop Loss at 0.03007 (2.75 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: -0.0583
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.389336

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005692976854
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0314273
  4. ema21 : 0.030098
  5. ema50 : 0.0282011
  6. ema100 : 0.0264563
  7. price_ema9_diff : -0.0161451
  8. ema9_ema21_diff : 0.0441672
  9. ema21_ema50_diff : 0.0672614
  10. price_ema100_diff : 0.168718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563663
  14. adx : 0.351015
  15. kc_percentage : 0.61451
  16. kc_width_percentage : 0.205088
  17. volume_ema_diff : 0.314015
  18. volume_ema1 : 1809880.5625406
  19. volume_ema2 : 1377366.1731323
  20. ¸
  21. 15m
  22. ema9 : 0.0321082
  23. ema21 : 0.0320783
  24. ema50 : 0.0309934
  25. ema100 : 0.0295379
  26. price_ema9_diff : -0.037008
  27. ema9_ema21_diff : 0.000931019
  28. ema21_ema50_diff : 0.0350041
  29. price_ema100_diff : 0.0467896
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.422359
  33. adx : 0.276735
  34. kc_percentage : 0.209347
  35. kc_width_percentage : 0.132326
  36. volume_ema_diff : -0.000639677
  37. volume_ema1 : 472664.8562419
  38. volume_ema2 : 472967.40269349
  39. ¸
  40. 5m
  41. ema9 : 0.0314593
  42. ema21 : 0.0320662
  43. ema50 : 0.0322666
  44. ema100 : 0.0318928
  45. price_ema9_diff : -0.0171438
  46. ema9_ema21_diff : -0.018926
  47. ema21_ema50_diff : -0.00621109
  48. price_ema100_diff : -0.0305039
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.296469
  52. adx : 0.366223
  53. kc_percentage : -0.00926954
  54. kc_width_percentage : 0.0706131
  55. volume_ema_diff : -0.447886
  56. volume_ema1 : 109795.01980656
  57. volume_ema2 : 198863.22643932
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    120030
  62. 5m_price_ema100_diff:
    0.0037658
  63. 5m_price:
    120482
  64. 5m_correlation_with_coin:
    0.389336
  65. btc_indicators
  66. 15m_ema100:
    119629
  67. 15m_price_ema100_diff:
    0.00713195
  68. 15m_price:
    120482
  69. btc_indicators
  70. 1H_ema100:
    119096
  71. 1H_price_ema100_diff:
    0.0116431
  72. 1H_price:
    120482
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
09:13:49
13 Aug 2025
09:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03092 0.03007 0.0322 1.51 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 0.03092
  • Stop Loss: 0.03007
  • Take Profit: 0.0322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03007 - 0.03092 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03092 - 0.0322 = -0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00128 / -0.00085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
289.6668 100 9368.2681 2.90
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.03092 = -291.01

Donc, tu peux acheter -9411.76 avec un stoploss a 0.03007

Avec un position size USD de -291.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -291.01
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
4.14 % 11.99 $
SL % Target SL $ Target
2.75 % 7.96 $
PNL PNL %
-7.96 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0401 % 110.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0322
            [entry_price] => 0.03092
            [stop_loss] => 0.029985
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0322
            [entry_price] => 0.03092
            [stop_loss] => 0.0299
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0322
            [entry_price] => 0.03092
            [stop_loss] => 0.029815
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0322
            [entry_price] => 0.03092
            [stop_loss] => 0.029645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.69
            [high] => 0.03189000
            [low] => 0.02952000
            [mfe_pct] => 3.14
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T09:13:49-04:00
            [end_at] => 2025-08-13T11:13:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.69
            [high] => 0.03189000
            [low] => 0.02952000
            [mfe_pct] => 3.14
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T09:13:49-04:00
            [end_at] => 2025-08-13T16:13:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03495000
            [high_after] => 0.03189000
            [low_before] => 0.03068000
            [low_after] => 0.02952000
            [is_new_high] => 
            [is_new_low] => 
        )

)