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Short Trade on MYRO

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Short Trade on MYRO 11 Oct 2025 at 06:09:27

Take profit at 0.01194 (3.08 %) and Stop Loss at 0.01251 (1.54 %)

Short Trade on MYRO

The 11 Oct 2025 at 06:09:27

With 42531.3983 MYRO at 0.01232$ per unit.

Position size of 523.9868 $

Take profit at 0.01194 (3.08 %) and Stop Loss at 0.01251 (1.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.452524

15m : -0.102656

1H : 0.188014

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001253975543
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0118633
  4. ema21 : 0.0129877
  5. ema50 : 0.0150926
  6. ema100 : 0.0167311
  7. price_ema9_diff : 0.0384911
  8. ema9_ema21_diff : -0.0865757
  9. ema21_ema50_diff : -0.139461
  10. price_ema100_diff : -0.263648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.50132
  14. ema_slope_21 : -1.64553
  15. ema_slope_50 : -1.08777
  16. ema_slope_100 : -0.664368
  17. rsi : 0.38573
  18. adx : 0.622255
  19. kc_percentage : 0.339824
  20. kc_width_percentage : 0.286431
  21. volume_ema_diff : -0.643139
  22. volume_ema1 : 172686.86706823
  23. volume_ema2 : 483905.94908264
  24. chop : 16.0196
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.011989
  28. ema21 : 0.0117064
  29. ema50 : 0.0121088
  30. ema100 : 0.0134683
  31. price_ema9_diff : 0.027607
  32. ema9_ema21_diff : 0.0241391
  33. ema21_ema50_diff : -0.0332335
  34. price_ema100_diff : -0.0852661
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.612511
  38. ema_slope_21 : 0.335342
  39. ema_slope_50 : -0.109461
  40. ema_slope_100 : -0.267746
  41. rsi : 0.65477
  42. adx : 0.275583
  43. kc_percentage : 1.04784
  44. kc_width_percentage : 0.0893223
  45. volume_ema_diff : -0.735239
  46. volume_ema1 : 34214.58464564
  47. volume_ema2 : 129228.35605583
  48. chop : 37.7056
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.012184
  52. ema21 : 0.012026
  53. ema50 : 0.0117217
  54. ema100 : 0.0114649
  55. price_ema9_diff : 0.0111575
  56. ema9_ema21_diff : 0.0131345
  57. ema21_ema50_diff : 0.0259618
  58. price_ema100_diff : 0.0745778
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.174397
  62. ema_slope_21 : 0.239084
  63. ema_slope_50 : 0.202924
  64. ema_slope_100 : 0.141518
  65. rsi : 0.747245
  66. adx : 0.556373
  67. kc_percentage : 1.06763
  68. kc_width_percentage : 0.0400433
  69. volume_ema_diff : -0.399778
  70. volume_ema1 : 9730.6708754272
  71. volume_ema2 : 16211.797030973
  72. chop : 46.6946
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111526
  77. 5m_price_ema100_diff: 
    0.000698415
  78. 5m_price: 
    111604
  79. 5m_correlation_with_coin: 
    0.452524
  80. btc_indicators
  81. 15m_ema100: 
    114737
  82. 15m_price_ema100_diff: 
    -0.0273045
  83. 15m_price: 
    111604
  84. 15m_correlation_with_coin: 
    -0.102656
  85. btc_indicators
  86. 1H_ema100: 
    119294
  87. 1H_price_ema100_diff: 
    -0.0644612
  88. 1H_price: 
    111604
  89. 1H_correlation_with_coin: 
    0.188014
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:09:27		 11 Oct 2025
06:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01232 0.01251 0.01194 2 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 0.01232
  • Stop Loss: 0.01251
  • Take Profit: 0.01194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01251 - 0.01232 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01232 - 0.01194 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
523.9868 100 42531.3983 5.24
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01232 = 518.74

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01251

Avec un position size USD de 518.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 518.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 16.16 $
SL % Target SL $ Target
1.54 % 8.08 $
PNL PNL %
-8.08 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6526 % 236.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01194
            [entry_price] => 0.01232
            [stop_loss] => 0.012529
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01194
            [entry_price] => 0.01232
            [stop_loss] => 0.012548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01194
            [entry_price] => 0.01232
            [stop_loss] => 0.012567
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01194
            [entry_price] => 0.01232
            [stop_loss] => 0.012605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.05
            [high] => 0.01290000
            [low] => 0.01229000
            [mfe_pct] => 0.24
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:09:27-04:00
            [end_at] => 2025-10-11T08:09:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999999E-5
            [max_drawdown] => 0.00172
            [rr_ratio] => 0.02
            [high] => 0.01404000
            [low] => 0.01229000
            [mfe_pct] => 0.24
            [mae_pct] => 13.96
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:09:27-04:00
            [end_at] => 2025-10-11T13:09:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01247000
            [high_after] => 0.01404000
            [low_before] => 0.01087000
            [low_after] => 0.01229000
            [is_new_high] => 
            [is_new_low] => 
        )

)