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Short Trade on MYRO

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Short Trade on MYRO 11 Oct 2025 at 06:54:03

Take profit at 0.01217 (3.18 %) and Stop Loss at 0.01277 (1.59 %)

Short Trade on MYRO

The 11 Oct 2025 at 06:54:03

With 40001.1451 MYRO at 0.01257$ per unit.

Position size of 502.8144 $

Take profit at 0.01217 (3.18 %) and Stop Loss at 0.01277 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.6
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 : 0.435188

15m : -0.025292

1H : -0.199278

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001333295164
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0119133
  4. ema21 : 0.0130105
  5. ema50 : 0.0151024
  6. ema100 : 0.016736
  7. price_ema9_diff : 0.0551174
  8. ema9_ema21_diff : -0.0843283
  9. ema21_ema50_diff : -0.138514
  10. price_ema100_diff : -0.248928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.47253
  14. ema_slope_21 : -1.63383
  15. ema_slope_50 : -1.08306
  16. ema_slope_100 : -0.662099
  17. rsi : 0.410933
  18. adx : 0.617203
  19. kc_percentage : 0.408387
  20. kc_width_percentage : 0.294418
  21. volume_ema_diff : -0.541048
  22. volume_ema1 : 224908.80979828
  23. volume_ema2 : 490049.70705088
  24. chop : 16.096
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0122375
  28. ema21 : 0.011903
  29. ema50 : 0.0121545
  30. ema100 : 0.0134251
  31. price_ema9_diff : 0.027164
  32. ema9_ema21_diff : 0.028101
  33. ema21_ema50_diff : -0.0206848
  34. price_ema100_diff : -0.0636946
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.797369
  38. ema_slope_21 : 0.496915
  39. ema_slope_50 : 0.00392497
  40. ema_slope_100 : -0.210305
  41. rsi : 0.686396
  42. adx : 0.30294
  43. kc_percentage : 1.0937
  44. kc_width_percentage : 0.0871699
  45. volume_ema_diff : -0.633252
  46. volume_ema1 : 44182.749071514
  47. volume_ema2 : 120471.85487266
  48. chop : 35.5489
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0124218
  52. ema21 : 0.0122605
  53. ema50 : 0.0119442
  54. ema100 : 0.0117076
  55. price_ema9_diff : 0.0119287
  56. ema9_ema21_diff : 0.0131501
  57. ema21_ema50_diff : 0.0264884
  58. price_ema100_diff : 0.0736535
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.199967
  62. ema_slope_21 : 0.2105
  63. ema_slope_50 : 0.192404
  64. ema_slope_100 : 0.130705
  65. rsi : 0.751476
  66. adx : 0.585835
  67. kc_percentage : 1.04283
  68. kc_width_percentage : 0.043373
  69. volume_ema_diff : 0.224888
  70. volume_ema1 : 20504.066754104
  71. volume_ema2 : 16739.533755422
  72. chop : 32.3298
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111776
  77. 5m_price_ema100_diff: 
    0.00176523
  78. 5m_price: 
    111973
  79. 5m_correlation_with_coin: 
    0.435188
  80. btc_indicators
  81. 15m_ema100: 
    114528
  82. 15m_price_ema100_diff: 
    -0.0223123
  83. 15m_price: 
    111973
  84. 15m_correlation_with_coin: 
    -0.025292
  85. btc_indicators
  86. 1H_ema100: 
    119301
  87. 1H_price_ema100_diff: 
    -0.061428
  88. 1H_price: 
    111973
  89. 1H_correlation_with_coin: 
    -0.199278
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:54:03		 11 Oct 2025
07:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01257 0.01277 0.01217 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 0.01257
  • Stop Loss: 0.01277
  • Take Profit: 0.01217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01277 - 0.01257 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01257 - 0.01217 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
502.8144 100 40001.1451 5.03
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 0.01257 = 502.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01277

Avec un position size USD de 502.8$

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 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 502.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.18 % 16 $
SL % Target SL $ Target
1.59 % 8 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5457 % 160 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01217
            [entry_price] => 0.01257
            [stop_loss] => 0.01279
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01217
            [entry_price] => 0.01257
            [stop_loss] => 0.01281
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01217
            [entry_price] => 0.01257
            [stop_loss] => 0.01283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01217
            [entry_price] => 0.01257
            [stop_loss] => 0.01287
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.33
            [high] => 0.01290000
            [low] => 0.01246000
            [mfe_pct] => 0.88
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:54:03-04:00
            [end_at] => 2025-10-11T08:54:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.09
            [high] => 0.01404000
            [low] => 0.01244000
            [mfe_pct] => 1.03
            [mae_pct] => 11.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:54:03-04:00
            [end_at] => 2025-10-11T13:54:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01277000
            [high_after] => 0.01404000
            [low_before] => 0.01087000
            [low_after] => 0.01244000
            [is_new_high] => 
            [is_new_low] => 
        )

)