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Short Trade on MYRO

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Short Trade on MYRO 11 Oct 2025 at 07:58:31

Take profit at 0.01255 (2.41 %) and Stop Loss at 0.01301 (1.17 %)

Short Trade on MYRO

The 11 Oct 2025 at 07:58:31

With 52076.4434 MYRO at 0.01286$ per unit.

Position size of 669.7031 $

Take profit at 0.01255 (2.41 %) and Stop Loss at 0.01301 (1.17 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.74
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 : 0.446537

15m : 0.076365

1H : -0.143714

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000102413548
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0120994
  4. ema21 : 0.0129951
  5. ema50 : 0.0150036
  6. ema100 : 0.0165845
  7. price_ema9_diff : 0.0628545
  8. ema9_ema21_diff : -0.068922
  9. ema21_ema50_diff : -0.133869
  10. price_ema100_diff : -0.224578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.981197
  14. ema_slope_21 : -1.42862
  15. ema_slope_50 : -1.01334
  16. ema_slope_100 : -0.628615
  17. rsi : 0.439814
  18. adx : 0.606037
  19. kc_percentage : 0.487845
  20. kc_width_percentage : 0.272687
  21. volume_ema_diff : -0.652307
  22. volume_ema1 : 165105.49416394
  23. volume_ema2 : 474860.94375436
  24. chop : 54.2428
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0125254
  28. ema21 : 0.012161
  29. ema50 : 0.0122392
  30. ema100 : 0.0133863
  31. price_ema9_diff : 0.026707
  32. ema9_ema21_diff : 0.0299694
  33. ema21_ema50_diff : -0.00638936
  34. price_ema100_diff : -0.039317
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.692787
  38. ema_slope_21 : 0.54549
  39. ema_slope_50 : 0.0967579
  40. ema_slope_100 : -0.154981
  41. rsi : 0.706872
  42. adx : 0.351423
  43. kc_percentage : 1.23369
  44. kc_width_percentage : 0.0717929
  45. volume_ema_diff : -0.849831
  46. volume_ema1 : 15646.536041608
  47. volume_ema2 : 104192.9527191
  48. chop : 52.2295
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0127411
  52. ema21 : 0.012584
  53. ema50 : 0.0122398
  54. ema100 : 0.0118663
  55. price_ema9_diff : 0.00932984
  56. ema9_ema21_diff : 0.0124809
  57. ema21_ema50_diff : 0.0281239
  58. price_ema100_diff : 0.0837371
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.196605
  62. ema_slope_21 : 0.201598
  63. ema_slope_50 : 0.198505
  64. ema_slope_100 : 0.160702
  65. rsi : 0.765951
  66. adx : 0.647181
  67. kc_percentage : 1.18101
  68. kc_width_percentage : 0.0300235
  69. volume_ema_diff : -0.765911
  70. volume_ema1 : 2656.1668742682
  71. volume_ema2 : 11346.866145279
  72. chop : 49.5035
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111751
  77. 5m_price_ema100_diff: 
    0.00385574
  78. 5m_price: 
    112182
  79. 5m_correlation_with_coin: 
    0.446537
  80. btc_indicators
  81. 15m_ema100: 
    114372
  82. 15m_price_ema100_diff: 
    -0.0201314
  83. 15m_price: 
    112070
  84. 15m_correlation_with_coin: 
    0.076365
  85. btc_indicators
  86. 1H_ema100: 
    119187
  87. 1H_price_ema100_diff: 
    -0.058776
  88. 1H_price: 
    112182
  89. 1H_correlation_with_coin: 
    -0.143714
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
07:58:31		 11 Oct 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01286 0.01301 0.01255 2.07 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 0.01286
  • Stop Loss: 0.01301
  • Take Profit: 0.01255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01301 - 0.01286 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01286 - 0.01255 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
669.7031 100 52076.4434 6.70
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01286 = 685.87

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01301

Avec un position size USD de 685.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 685.87
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.41 % 16.14 $
SL % Target SL $ Target
1.17 % 7.81 $
PNL PNL %
16.14 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.311 % 26.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.01256
            [stop_loss] => 0.01301
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012485
            [stop_loss] => 0.01301
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01241
            [stop_loss] => 0.01301
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.012335
            [stop_loss] => 0.01301
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01226
            [stop_loss] => 0.01301
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012185
            [stop_loss] => 0.01301
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01211
            [stop_loss] => 0.01301
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012035
            [stop_loss] => 0.01301
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01196
            [stop_loss] => 0.01301
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011885
            [stop_loss] => 0.01301
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01181
            [stop_loss] => 0.01301
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 8.4
            [high] => 0.01291000
            [low] => 0.01244000
            [mfe_pct] => 3.27
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T07:58:31-04:00
            [end_at] => 2025-10-11T09:58:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00118
            [rr_ratio] => 0.36
            [high] => 0.01404000
            [low] => 0.01244000
            [mfe_pct] => 3.27
            [mae_pct] => 9.18
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T07:58:31-04:00
            [end_at] => 2025-10-11T14:58:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01290000
            [high_after] => 0.01404000
            [low_before] => 0.01112000
            [low_after] => 0.01244000
            [is_new_high] => 
            [is_new_low] => 
        )

)