Short Trade on MYRO 14 Aug 2025 at 15:23:38

Take profit at 0.02756 (1.64 %) and Stop Loss at 0.02833 (1.11 %)

Short Trade on MYRO

The 14 Aug 2025 at 15:23:38

With 25847.394 MYRO at 0.02802$ per unit.

Position size of 724.244 $

Take profit at 0.02756 (1.64 %) and Stop Loss at 0.02833 (1.11 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0.6773
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.820456

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002063393061
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0282137
  4. ema21 : 0.0291353
  5. ema50 : 0.0292014
  6. ema100 : 0.0281836
  7. price_ema9_diff : -0.00686807
  8. ema9_ema21_diff : -0.0316318
  9. ema21_ema50_diff : -0.00226349
  10. price_ema100_diff : -0.00580654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.407626
  14. adx : 0.233468
  15. kc_percentage : 0.271903
  16. kc_width_percentage : 0.167664
  17. volume_ema_diff : -0.730671
  18. volume_ema1 : 193157.82241247
  19. volume_ema2 : 717182.83610477
  20. ¸
  21. 15m
  22. ema9 : 0.0275803
  23. ema21 : 0.0277991
  24. ema50 : 0.0287068
  25. ema100 : 0.0294265
  26. price_ema9_diff : 0.0159415
  27. ema9_ema21_diff : -0.0078708
  28. ema21_ema50_diff : -0.0316197
  29. price_ema100_diff : -0.0477973
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.501835
  33. adx : 0.293273
  34. kc_percentage : 0.644097
  35. kc_width_percentage : 0.0628741
  36. volume_ema_diff : -0.802683
  37. volume_ema1 : 19163.845548662
  38. volume_ema2 : 97122.587406288
  39. ¸
  40. 5m
  41. ema9 : 0.027736
  42. ema21 : 0.0275346
  43. ema50 : 0.0276395
  44. ema100 : 0.0281924
  45. price_ema9_diff : 0.0102359
  46. ema9_ema21_diff : 0.00731421
  47. ema21_ema50_diff : -0.00379287
  48. price_ema100_diff : -0.00611648
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.66714
  52. adx : 0.176001
  53. kc_percentage : 1.12565
  54. kc_width_percentage : 0.027242
  55. volume_ema_diff : -0.56178
  56. volume_ema1 : 7421.4053125766
  57. volume_ema2 : 16935.342324078
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118586
  62. 5m_price_ema100_diff:
    -0.00233958
  63. 5m_price:
    118309
  64. 5m_correlation_with_coin:
    0.820456
  65. btc_indicators
  66. 15m_ema100:
    120376
  67. 15m_price_ema100_diff:
    -0.0186953
  68. 15m_price:
    118126
  69. btc_indicators
  70. 1H_ema100:
    120098
  71. 1H_price_ema100_diff:
    -0.0148976
  72. 1H_price:
    118309
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:23:38
14 Aug 2025
16:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02802 0.02833 0.02756 1.48 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 0.02802
  • Stop Loss: 0.02833
  • Take Profit: 0.02756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02833 - 0.02802 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02802 - 0.02756 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
724.244 100 25847.394 7.24
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02802 = 723.1

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02833

Avec un position size USD de 723.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 723.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.64 % 11.89 $
SL % Target SL $ Target
1.11 % 8.01 $
PNL PNL %
11.89 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3212 % 29.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0274
            [stop_loss] => 0.02833
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027245
            [stop_loss] => 0.02833
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02709
            [stop_loss] => 0.02833
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026935
            [stop_loss] => 0.02833
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02678
            [stop_loss] => 0.02833
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.026625
            [stop_loss] => 0.02833
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02647
            [stop_loss] => 0.02833
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 12.22
            [high] => 0.02811000
            [low] => 0.02692000
            [mfe_pct] => 3.93
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:23:38-04:00
            [end_at] => 2025-08-14T17:23:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 18.89
            [high] => 0.02811000
            [low] => 0.02632000
            [mfe_pct] => 6.07
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 18.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:23:38-04:00
            [end_at] => 2025-08-14T22:23:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02851000
            [high_after] => 0.02811000
            [low_before] => 0.02674000
            [low_after] => 0.02632000
            [is_new_high] => 
            [is_new_low] => 1
        )

)