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Short Trade on MYRO

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Short Trade on MYRO 11 Oct 2025 at 07:38:24

Take profit at 0.01243 (2.66 %) and Stop Loss at 0.01294 (1.33 %)

Short Trade on MYRO

The 11 Oct 2025 at 07:38:24

With 47436.007 MYRO at 0.01277$ per unit.

Position size of 605.7578 $

Take profit at 0.01243 (2.66 %) and Stop Loss at 0.01294 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.19
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.9
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.419045

15m : -0.162236

1H : 0.015897

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001124321727
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0120814
  4. ema21 : 0.0129869
  5. ema50 : 0.0150001
  6. ema100 : 0.0165827
  7. price_ema9_diff : 0.0569886
  8. ema9_ema21_diff : -0.0697214
  9. ema21_ema50_diff : -0.13421
  10. price_ema100_diff : -0.229922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.992134
  14. ema_slope_21 : -1.43296
  15. ema_slope_50 : -1.01506
  16. ema_slope_100 : -0.629443
  17. rsi : 0.431209
  18. adx : 0.606204
  19. kc_percentage : 0.464584
  20. kc_width_percentage : 0.274295
  21. volume_ema_diff : -0.659242
  22. volume_ema1 : 161675.07161051
  23. volume_ema2 : 474457.36463043
  24. chop : 54.3472
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0124613
  28. ema21 : 0.0120984
  29. ema50 : 0.012216
  30. ema100 : 0.0133928
  31. price_ema9_diff : 0.0247684
  32. ema9_ema21_diff : 0.0299927
  33. ema21_ema50_diff : -0.00962336
  34. price_ema100_diff : -0.0465062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.741903
  38. ema_slope_21 : 0.549344
  39. ema_slope_50 : 0.0802659
  40. ema_slope_100 : -0.166015
  41. rsi : 0.721453
  42. adx : 0.338347
  43. kc_percentage : 1.14858
  44. kc_width_percentage : 0.078592
  45. volume_ema_diff : -0.809459
  46. volume_ema1 : 20610.364974557
  47. volume_ema2 : 108168.07451735
  48. chop : 36.2576
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0126385
  52. ema21 : 0.0124795
  53. ema50 : 0.0121457
  54. ema100 : 0.0118195
  55. price_ema9_diff : 0.010397
  56. ema9_ema21_diff : 0.0127429
  57. ema21_ema50_diff : 0.0274846
  58. price_ema100_diff : 0.0804137
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.221598
  62. ema_slope_21 : 0.212232
  63. ema_slope_50 : 0.19993
  64. ema_slope_100 : 0.152307
  65. rsi : 0.77083
  66. adx : 0.622243
  67. kc_percentage : 1.13967
  68. kc_width_percentage : 0.0339662
  69. volume_ema_diff : -0.664401
  70. volume_ema1 : 4335.1480766226
  71. volume_ema2 : 12917.657230559
  72. chop : 39.5069
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111743
  77. 5m_price_ema100_diff: 
    0.00462527
  78. 5m_price: 
    112260
  79. 5m_correlation_with_coin: 
    0.419045
  80. btc_indicators
  81. 15m_ema100: 
    114412
  82. 15m_price_ema100_diff: 
    -0.0199272
  83. 15m_price: 
    112132
  84. 15m_correlation_with_coin: 
    -0.162236
  85. btc_indicators
  86. 1H_ema100: 
    119189
  87. 1H_price_ema100_diff: 
    -0.0581355
  88. 1H_price: 
    112260
  89. 1H_correlation_with_coin: 
    0.015897
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
07:38:24		 11 Oct 2025
10:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01277 0.01294 0.01243 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 0.01277
  • Stop Loss: 0.01294
  • Take Profit: 0.01243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01294 - 0.01277 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01277 - 0.01243 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
605.7578 100 47436.007 6.06
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 0.01277 = 600.94

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01294

Avec un position size USD de 600.94$

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 0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 600.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 16.13 $
SL % Target SL $ Target
1.33 % 8.06 $
PNL PNL %
-8.06 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5662 % 117.65 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01243
            [entry_price] => 0.01277
            [stop_loss] => 0.012957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01243
            [entry_price] => 0.01277
            [stop_loss] => 0.012974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01243
            [entry_price] => 0.01277
            [stop_loss] => 0.012991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01243
            [entry_price] => 0.01277
            [stop_loss] => 0.013025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.54
            [high] => 0.01290000
            [low] => 0.01244000
            [mfe_pct] => 2.58
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T07:38:24-04:00
            [end_at] => 2025-10-11T09:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.26
            [high] => 0.01404000
            [low] => 0.01244000
            [mfe_pct] => 2.58
            [mae_pct] => 9.95
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T07:38:24-04:00
            [end_at] => 2025-10-11T14:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01289000
            [high_after] => 0.01404000
            [low_before] => 0.01110000
            [low_after] => 0.01244000
            [is_new_high] => 
            [is_new_low] => 
        )

)