Short Trade on MYRO

Previous Trade Next Trade

Short Trade on MYRO 25 Sep 2025 at 18:13:27

Take profit at 0.01947 (1.57 %) and Stop Loss at 0.01994 (0.81 %)

Short Trade on MYRO

The 25 Sep 2025 at 18:13:27

With 51516.6165 MYRO at 0.01978$ per unit.

Position size of 1018.9987 $

Take profit at 0.01947 (1.57 %) and Stop Loss at 0.01994 (0.81 %)

That's a 1.94 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.402258 15m : 0.031526 1H : 0.086496	3

BTC Correlation

Score

5m : 0.402258

15m : 0.031526

1H : 0.086496

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001035264676

Details

score: 1.03
1H
ema9 : 0.0199247
ema21 : 0.0204461
ema50 : 0.0207977
ema100 : 0.0212368
price_ema9_diff : -0.00726577
ema9_ema21_diff : -0.0254996
ema21_ema50_diff : -0.0169042
price_ema100_diff : -0.0686018
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.59215
ema_slope_21 : -0.335695
ema_slope_50 : -0.149444
ema_slope_100 : -0.10531
rsi : 0.402206
adx : 0.323056
kc_percentage : 0.25081
kc_width_percentage : 0.129775
volume_ema_diff : -0.247718
volume_ema1 : 111075.2375166
volume_ema2 : 147651.17012582
chop : 27.5512
regime : bear_high
15m
ema9 : 0.0195529
ema21 : 0.0196962
ema50 : 0.0202397
ema100 : 0.0206812
price_ema9_diff : 0.0116109
ema9_ema21_diff : -0.00727618
ema21_ema50_diff : -0.0268515
price_ema100_diff : -0.0435765
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0313141
ema_slope_21 : -0.178513
ema_slope_50 : -0.18959
ema_slope_100 : -0.130434
rsi : 0.487722
adx : 0.123408
kc_percentage : 0.60751
kc_width_percentage : 0.0491009
volume_ema_diff : -0.758093
volume_ema1 : 13232.755786723
volume_ema2 : 54701.842055323
chop : 74.1849
regime : bear_high
5m
ema9 : 0.0196657
ema21 : 0.019564
ema50 : 0.0196163
ema100 : 0.019969
price_ema9_diff : 0.00580814
ema9_ema21_diff : 0.0051981
ema21_ema50_diff : -0.00266304
price_ema100_diff : -0.00946593
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.137626
ema_slope_21 : 0.0859524
ema_slope_50 : 0.00655001
ema_slope_100 : -0.0376101
rsi : 0.656922
adx : 0.217994
kc_percentage : 1.02757
kc_width_percentage : 0.0202208
volume_ema_diff : -0.639899
volume_ema1 : 3601.3469506174
volume_ema2 : 10000.944968757
chop : 41.2408
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
109874
```
5m_price_ema100_diff:
```
-0.00411518
```
5m_price:
```
109422
```
5m_correlation_with_coin:
```
0.402258
```
btc_indicators
15m_ema100:
```
111172
```
15m_price_ema100_diff:
```
-0.0157419
```
15m_price:
```
109422
```
15m_correlation_with_coin:
```
0.031526
```
btc_indicators
1H_ema100:
```
112511
```
1H_price_ema100_diff:
```
-0.0274581
```
1H_price:
```
109422
```
1H_correlation_with_coin:
```
0.086496
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Sep 2025 18:13:27	25 Sep 2025 18:45:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01978	0.01994	0.01947	1.94	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 0.01978
Stop Loss: 0.01994
Take Profit: 0.01947

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01994 - 0.01978 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.01978 - 0.01947 = 0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00031 / 0.00016 = 1.9375

📌 Position Size

Amount	Margin	Quantity	Leverage
1018.9987	100	51516.6165	10.19

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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01978 = 989

Donc, tu peux acheter 50000 avec un stoploss a 0.01994

Avec un position size USD de 989$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

Taille de position 50000
Taille de position USD 989
Perte potentielle 8
Gain potentiel 15.5
Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target	TP $ Target
1.57 %	15.97 $

SL % Target	SL $ Target
0.81 %	8.24 $

PNL	PNL %
15.97 $	1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2528 %	31.25 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01946
            [stop_loss] => 0.01994
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01938
            [stop_loss] => 0.01994
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0193
            [stop_loss] => 0.01994
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01922
            [stop_loss] => 0.01994
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01914
            [stop_loss] => 0.01994
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 14.2
            [high] => 0.01983000
            [low] => 0.01907000
            [mfe_pct] => 3.59
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:13:27-04:00
            [end_at] => 2025-09-25T20:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 14.2
            [high] => 0.01983000
            [low] => 0.01907000
            [mfe_pct] => 3.59
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:13:27-04:00
            [end_at] => 2025-09-26T01:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01981000
            [high_after] => 0.01983000
            [low_before] => 0.01913000
            [low_after] => 0.01907000
            [is_new_high] => 
            [is_new_low] => 1
        )

)