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Short Trade on MYRO

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Short Trade on MYRO 11 Oct 2025 at 07:48:19

Take profit at 0.01246 (2.43 %) and Stop Loss at 0.01293 (1.25 %)

Short Trade on MYRO

The 11 Oct 2025 at 07:48:19

With 51436.1122 MYRO at 0.01277$ per unit.

Position size of 656.8392 $

Take profit at 0.01246 (2.43 %) and Stop Loss at 0.01293 (1.25 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.19
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.85
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 : 0.442343

15m : 0.189572

1H : 0.032496

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001036885003
Details
  1. score: 1.07
  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 : -0.655636
  22. volume_ema1 : 163458.212149
  23. volume_ema2 : 474667.14587025
  24. chop : 54.3472
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0125294
  28. ema21 : 0.0121628
  29. ema50 : 0.01224
  30. ema100 : 0.0133867
  31. price_ema9_diff : 0.0191962
  32. ema9_ema21_diff : 0.0301443
  33. ema21_ema50_diff : -0.00630449
  34. price_ema100_diff : -0.0460685
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.695669
  38. ema_slope_21 : 0.546818
  39. ema_slope_50 : 0.0972981
  40. ema_slope_100 : -0.154739
  41. rsi : 0.714974
  42. adx : 0.351423
  43. kc_percentage : 1.13969
  44. kc_width_percentage : 0.0716724
  45. volume_ema_diff : -0.853571
  46. volume_ema1 : 15250.024113078
  47. volume_ema2 : 104146.30425692
  48. chop : 52.2164
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0126932
  52. ema21 : 0.0125339
  53. ema50 : 0.0121937
  54. ema100 : 0.0118441
  55. price_ema9_diff : 0.00604562
  56. ema9_ema21_diff : 0.0127104
  57. ema21_ema50_diff : 0.0278988
  58. price_ema100_diff : 0.0781655
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.207568
  62. ema_slope_21 : 0.207391
  63. ema_slope_50 : 0.199633
  64. ema_slope_100 : 0.156602
  65. rsi : 0.746085
  66. adx : 0.639399
  67. kc_percentage : 1.07443
  68. kc_width_percentage : 0.0303977
  69. volume_ema_diff : -0.738749
  70. volume_ema1 : 3155.854329356
  71. volume_ema2 : 12079.80886485
  72. chop : 39.3151
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111756
  77. 5m_price_ema100_diff: 
    0.00425917
  78. 5m_price: 
    112232
  79. 5m_correlation_with_coin: 
    0.442343
  80. btc_indicators
  81. 15m_ema100: 
    114375
  82. 15m_price_ema100_diff: 
    -0.0187356
  83. 15m_price: 
    112232
  84. 15m_correlation_with_coin: 
    0.189572
  85. btc_indicators
  86. 1H_ema100: 
    119188
  87. 1H_price_ema100_diff: 
    -0.0583602
  88. 1H_price: 
    112232
  89. 1H_correlation_with_coin: 
    0.032496
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
07:48:19		 11 Oct 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01277 0.01293 0.01246 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 0.01277
  • Stop Loss: 0.01293
  • Take Profit: 0.01246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01293 - 0.01277 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01277 - 0.01246 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
656.8392 100 51436.1122 6.57
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 0.01277 = 638.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01293

Avec un position size USD de 638.5$

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 638.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.43 % 15.95 $
SL % Target SL $ Target
1.25 % 8.23 $
PNL PNL %
15.95 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.018 % 81.25 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01245
            [stop_loss] => 0.01293
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01237
            [stop_loss] => 0.01293
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01229
            [stop_loss] => 0.01293
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01221
            [stop_loss] => 0.01293
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01213
            [stop_loss] => 0.01293
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01293
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01197
            [stop_loss] => 0.01293
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01189
            [stop_loss] => 0.01293
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01181
            [stop_loss] => 0.01293
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01173
            [stop_loss] => 0.01293
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01165
            [stop_loss] => 0.01293
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
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] => 2025-10-11T07:48:19-04:00
            [end_at] => 2025-10-11T09:48:19-04:00
        )

    [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] => 2025-10-11T07:48:19-04:00
            [end_at] => 2025-10-11T14:48:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01289000
            [high_after] => 0.01404000
            [low_before] => 0.01112000
            [low_after] => 0.01244000
            [is_new_high] => 
            [is_new_low] => 
        )

)