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Short Trade on MYRO

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Short Trade on MYRO 11 Oct 2025 at 07:24:18

Take profit at 0.01227 (2.77 %) and Stop Loss at 0.01279 (1.35 %)

Short Trade on MYRO

The 11 Oct 2025 at 07:24:18

With 46156.233 MYRO at 0.01262$ per unit.

Position size of 582.4917 $

Take profit at 0.01227 (2.77 %) and Stop Loss at 0.01279 (1.35 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.52
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 : 0.421658

15m : 0.065657

1H : 0.045766

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00011554958
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0120514
  4. ema21 : 0.0129733
  5. ema50 : 0.0149942
  6. ema100 : 0.0165797
  7. price_ema9_diff : 0.0471732
  8. ema9_ema21_diff : -0.071056
  9. ema21_ema50_diff : -0.13478
  10. price_ema100_diff : -0.238831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.01036
  14. ema_slope_21 : -1.44021
  15. ema_slope_50 : -1.01793
  16. ema_slope_100 : -0.630823
  17. rsi : 0.416265
  18. adx : 0.608243
  19. kc_percentage : 0.42357
  20. kc_width_percentage : 0.269315
  21. volume_ema_diff : -0.668087
  22. volume_ema1 : 157307.83316164
  23. volume_ema2 : 473943.57187174
  24. chop : 55.5994
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0123426
  28. ema21 : 0.0120123
  29. ema50 : 0.0121844
  30. ema100 : 0.0133957
  31. price_ema9_diff : 0.0224675
  32. ema9_ema21_diff : 0.0275017
  33. ema21_ema50_diff : -0.0141263
  34. price_ema100_diff : -0.0579106
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.750223
  38. ema_slope_21 : 0.530591
  39. ema_slope_50 : 0.0542824
  40. ema_slope_100 : -0.181086
  41. rsi : 0.675806
  42. adx : 0.320758
  43. kc_percentage : 1.11703
  44. kc_width_percentage : 0.0756841
  45. volume_ema_diff : -0.785598
  46. volume_ema1 : 23984.94223738
  47. volume_ema2 : 111869.46966322
  48. chop : 35.5707
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0125144
  52. ema21 : 0.012383
  53. ema50 : 0.0120653
  54. ema100 : 0.0117565
  55. price_ema9_diff : 0.00843215
  56. ema9_ema21_diff : 0.0106109
  57. ema21_ema50_diff : 0.0263374
  58. price_ema100_diff : 0.0734425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171864
  62. ema_slope_21 : 0.191494
  63. ema_slope_50 : 0.190305
  64. ema_slope_100 : 0.145115
  65. rsi : 0.721687
  66. adx : 0.59817
  67. kc_percentage : 1.00162
  68. kc_width_percentage : 0.0355359
  69. volume_ema_diff : -0.635175
  70. volume_ema1 : 5113.5597338705
  71. volume_ema2 : 14016.480277154
  72. chop : 47.9804
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111746
  77. 5m_price_ema100_diff: 
    0.00109302
  78. 5m_price: 
    111869
  79. 5m_correlation_with_coin: 
    0.421658
  80. btc_indicators
  81. 15m_ema100: 
    114422
  82. 15m_price_ema100_diff: 
    -0.0238316
  83. 15m_price: 
    111695
  84. 15m_correlation_with_coin: 
    0.065657
  85. btc_indicators
  86. 1H_ema100: 
    119181
  87. 1H_price_ema100_diff: 
    -0.0613558
  88. 1H_price: 
    111869
  89. 1H_correlation_with_coin: 
    0.045766
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
07:24:18		 11 Oct 2025
07:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01262 0.01279 0.01227 2.06 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 0.01262
  • Stop Loss: 0.01279
  • Take Profit: 0.01227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01279 - 0.01262 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01262 - 0.01227 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
582.4917 100 46156.233 5.82
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01262 = 593.88

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01279

Avec un position size USD de 593.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 593.88
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.77 % 16.15 $
SL % Target SL $ Target
1.35 % 7.85 $
PNL PNL %
-7.85 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1395 % 158.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01227
            [entry_price] => 0.01262
            [stop_loss] => 0.012807
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01227
            [entry_price] => 0.01262
            [stop_loss] => 0.012824
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01227
            [entry_price] => 0.01262
            [stop_loss] => 0.012841
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01227
            [entry_price] => 0.01262
            [stop_loss] => 0.012875
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.21
            [high] => 0.01290000
            [low] => 0.01256000
            [mfe_pct] => 0.48
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T07:24:18-04:00
            [end_at] => 2025-10-11T09:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.13
            [high] => 0.01404000
            [low] => 0.01244000
            [mfe_pct] => 1.43
            [mae_pct] => 11.25
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T07:24:18-04:00
            [end_at] => 2025-10-11T14:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01277000
            [high_after] => 0.01404000
            [low_before] => 0.01110000
            [low_after] => 0.01244000
            [is_new_high] => 
            [is_new_low] => 
        )

)