Short Trade on MYRO 14 Aug 2025 at 23:36:58

Take profit at 0.02715 (1.06 %) and Stop Loss at 0.02764 (0.73 %)

Short Trade on MYRO

The 14 Aug 2025 at 23:36:58

With 40765.0071 MYRO at 0.02744$ per unit.

Position size of 1118.5918 $

Take profit at 0.02715 (1.06 %) and Stop Loss at 0.02764 (0.73 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.63
Prediction Score: 0.7885
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.469206

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0001308311641
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0272136
  4. ema21 : 0.0279834
  5. ema50 : 0.0286096
  6. ema100 : 0.0281773
  7. price_ema9_diff : 0.00831667
  8. ema9_ema21_diff : -0.0275071
  9. ema21_ema50_diff : -0.0218876
  10. price_ema100_diff : -0.0261676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423902
  14. adx : 0.266832
  15. kc_percentage : 0.35915
  16. kc_width_percentage : 0.125921
  17. volume_ema_diff : -0.880691
  18. volume_ema1 : 65107.229074836
  19. volume_ema2 : 545706.80488094
  20. ¸
  21. 15m
  22. ema9 : 0.0269917
  23. ema21 : 0.026996
  24. ema50 : 0.027461
  25. ema100 : 0.0283917
  26. price_ema9_diff : 0.0166087
  27. ema9_ema21_diff : -0.000160824
  28. ema21_ema50_diff : -0.0169349
  29. price_ema100_diff : -0.0335217
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.561365
  33. adx : 0.165013
  34. kc_percentage : 0.930437
  35. kc_width_percentage : 0.0381653
  36. volume_ema_diff : -0.810447
  37. volume_ema1 : 8405.539286106
  38. volume_ema2 : 44344.193092905
  39. ¸
  40. 5m
  41. ema9 : 0.0270999
  42. ema21 : 0.0270033
  43. ema50 : 0.0269819
  44. ema100 : 0.0271329
  45. price_ema9_diff : 0.0125479
  46. ema9_ema21_diff : 0.00357574
  47. ema21_ema50_diff : 0.000795768
  48. price_ema100_diff : 0.0113176
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.710131
  52. adx : 0.139384
  53. kc_percentage : 1.33502
  54. kc_width_percentage : 0.0188599
  55. volume_ema_diff : -0.276382
  56. volume_ema1 : 3967.3774666126
  57. volume_ema2 : 5482.702472222
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118404
  62. 5m_price_ema100_diff:
    0.00471526
  63. 5m_price:
    118962
  64. 5m_correlation_with_coin:
    0.469206
  65. btc_indicators
  66. 15m_ema100:
    119582
  67. 15m_price_ema100_diff:
    -0.00529172
  68. 15m_price:
    118950
  69. btc_indicators
  70. 1H_ema100:
    119890
  71. 1H_price_ema100_diff:
    -0.00773305
  72. 1H_price:
    118962
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:36:58
14 Aug 2025
23:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02744 0.02764 0.02715 1.45 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 0.02744
  • Stop Loss: 0.02764
  • Take Profit: 0.02715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02764 - 0.02744 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02744 - 0.02715 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1118.5918 100 40765.0071 11.19
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02744 = 1097.6

Donc, tu peux acheter 40000 avec un stoploss a 0.02764

Avec un position size USD de 1097.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 1097.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.06 % 11.82 $
SL % Target SL $ Target
0.73 % 8.15 $
PNL PNL %
11.82 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02704
            [stop_loss] => 0.02764
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02694
            [stop_loss] => 0.02764
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02684
            [stop_loss] => 0.02764
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02674
            [stop_loss] => 0.02764
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02664
            [stop_loss] => 0.02764
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02654
            [stop_loss] => 0.02764
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02644
            [stop_loss] => 0.02764
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02634
            [stop_loss] => 0.02764
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02624
            [stop_loss] => 0.02764
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02614
            [stop_loss] => 0.02764
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02604
            [stop_loss] => 0.02764
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 26
            [high] => 0.02746000
            [low] => 0.02692000
            [mfe_pct] => 1.9
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:36:58-04:00
            [end_at] => 2025-08-15T01:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.71
            [high] => 0.02779000
            [low] => 0.02649000
            [mfe_pct] => 3.46
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:36:58-04:00
            [end_at] => 2025-08-15T06:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02749000
            [high_after] => 0.02779000
            [low_before] => 0.02632000
            [low_after] => 0.02675000
            [is_new_high] => 
            [is_new_low] => 
        )

)