Short Trade on MYRO 30 Oct 2025 at 18:25:16

Take profit at 0.01649 (0.9 %) and Stop Loss at 0.01671 (0.42 %)

Short Trade on MYRO

The 30 Oct 2025 at 18:25:16

With 108272.1643 MYRO at 0.01664$ per unit.

Position size of 1801.6488 $

Take profit at 0.01649 (0.9 %) and Stop Loss at 0.01671 (0.42 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.88
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_low

BTC Correlation Score

5m : 0.545374

15m : -0.132961

1H : 0.058904

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 4.925858244E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0166588
  4. ema21 : 0.0172545
  5. ema50 : 0.0179166
  6. ema100 : 0.0178284
  7. price_ema9_diff : -0.00113139
  8. ema9_ema21_diff : -0.0345236
  9. ema21_ema50_diff : -0.036957
  10. price_ema100_diff : -0.06666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.746643
  14. ema_slope_21 : -0.616885
  15. ema_slope_50 : -0.345674
  16. ema_slope_100 : -0.143288
  17. rsi : 0.338265
  18. adx : 0.429501
  19. kc_percentage : 0.119783
  20. kc_width_percentage : 0.0903023
  21. volume_ema_diff : -0.747999
  22. volume_ema1 : 79481.466429827
  23. volume_ema2 : 315402.13108984
  24. chop : 45.0361
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0164858
  29. ema21 : 0.0164921
  30. ema50 : 0.0168757
  31. ema100 : 0.0175108
  32. price_ema9_diff : 0.00934883
  33. ema9_ema21_diff : -0.000378392
  34. ema21_ema50_diff : -0.0227337
  35. price_ema100_diff : -0.0497322
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0897247
  39. ema_slope_21 : -0.031612
  40. ema_slope_50 : -0.128943
  41. ema_slope_100 : -0.136117
  42. rsi : 0.548902
  43. adx : 0.28783
  44. kc_percentage : 0.791861
  45. kc_width_percentage : 0.0319179
  46. volume_ema_diff : -0.874714
  47. volume_ema1 : 5794.5721007772
  48. volume_ema2 : 46250.998219937
  49. chop : 63.1959
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0165638
  54. ema21 : 0.0165015
  55. ema50 : 0.0164572
  56. ema100 : 0.0164956
  57. price_ema9_diff : 0.00459795
  58. ema9_ema21_diff : 0.0037754
  59. ema21_ema50_diff : 0.0026887
  60. price_ema100_diff : 0.00875371
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0579591
  64. ema_slope_21 : 0.0465794
  65. ema_slope_50 : 0.0231363
  66. ema_slope_100 : 0.00422789
  67. rsi : 0.67142
  68. adx : 0.29833
  69. kc_percentage : 1.30676
  70. kc_width_percentage : 0.0100267
  71. volume_ema_diff : -0.848499
  72. volume_ema1 : 918.57178622401
  73. volume_ema2 : 6063.1494293754
  74. chop : 48.7525
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107479
  80. 5m_price_ema100_diff:
    0.00173775
  81. 5m_price:
    107666
  82. 5m_correlation_with_coin:
    0.545374
  83. btc_indicators
  84. 15m_ema100:
    108917
  85. 15m_price_ema100_diff:
    -0.0118127
  86. 15m_price:
    107630
  87. 15m_correlation_with_coin:
    -0.132961
  88. btc_indicators
  89. 1H_ema100:
    111689
  90. 1H_price_ema100_diff:
    -0.0360222
  91. 1H_price:
    107666
  92. 1H_correlation_with_coin:
    0.058904
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 06:00:00
                        [1] => 0.01744
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 17:00:00
                        [1] => 0.02045
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 18:00:00
                        [1] => 0.0184
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 05:00:00
                        [1] => 0.02011
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 0.01755
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 09:00:00
                        [1] => 0.02009
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.01789
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.01961
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 14:00:00
                        [1] => 0.01607
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:00:00
                        [1] => 0.01668
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.7958929682638
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7958929682638
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 19:30:00
                        [1] => 0.01893
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:15:00
                        [1] => 0.01961
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 21:30:00
                        [1] => 0.01896
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 22:45:00
                        [1] => 0.01934
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 01:15:00
                        [1] => 0.01794
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 06:45:00
                        [1] => 0.01768
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 07:30:00
                        [1] => 0.01802
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 11:00:00
                        [1] => 0.01649
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 14:30:00
                        [1] => 0.01607
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:15:00
                        [1] => 0.01668
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.7958929682638
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.7958929682638
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 0.01622
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:50:00
                        [1] => 0.01657
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 14:35:00
                        [1] => 0.01607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 14:45:00
                        [1] => 0.01607
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.01635
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:10:00
                        [1] => 0.01648
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.01625
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 17:05:00
                        [1] => 0.01662
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 0.0164
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:25:00
                        [1] => 0.01668
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7073170731707
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.7073170731707
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0004
2.55%
DateTime Price Type
2025-10-30 13:35:00 0.01622 ↓ Low
2025-10-30 13:50:00 0.01657 ↑ High
2025-10-30 14:35:00 0.01607 ↓ Low
2025-10-30 14:45:00 0.01607 ↓ Low
2025-10-30 15:00:00 0.01635 ↑ High
2025-10-30 16:10:00 0.01648 ↑ High
2025-10-30 16:30:00 0.01625 ↓ Low
2025-10-30 17:05:00 0.01662 ↑ High
2025-10-30 17:30:00 0.0164 ↓ Low
2025-10-30 18:25:00 0.01668 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
17.35%
TP to Pivot Distance
0.0004
2.55%
DateTime Price Type
2025-10-29 19:30:00 0.01893 ↓ Low
2025-10-29 20:15:00 0.01961 ↑ High
2025-10-29 21:30:00 0.01896 ↓ Low
2025-10-29 22:45:00 0.01934 ↑ High
2025-10-30 01:15:00 0.01794 ↓ Low
2025-10-30 06:45:00 0.01768 ↓ Low
2025-10-30 07:30:00 0.01802 ↑ High
2025-10-30 11:00:00 0.01649 ↓ Low
2025-10-30 14:30:00 0.01607 ↓ Low
2025-10-30 18:15:00 0.01668 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
22.38%
TP to Pivot Distance
0.0004
2.55%
DateTime Price Type
2025-10-27 06:00:00 0.01744 ↓ Low
2025-10-27 17:00:00 0.02045 ↑ High
2025-10-27 18:00:00 0.0184 ↓ Low
2025-10-28 05:00:00 0.02011 ↑ High
2025-10-28 16:00:00 0.01755 ↓ Low
2025-10-29 09:00:00 0.02009 ↑ High
2025-10-29 14:00:00 0.01789 ↓ Low
2025-10-29 20:00:00 0.01961 ↑ High
2025-10-30 14:00:00 0.01607 ↓ Low
2025-10-30 18:00:00 0.01668 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:25:16
30 Oct 2025
18:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01664 0.01671 0.01649 2.14 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 0.01664
  • Stop Loss: 0.01671
  • Take Profit: 0.01649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01671 - 0.01664 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01664 - 0.01649 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1801.6488 100 108272.1643 18.02
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01664 = 1901.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01671

Avec un position size USD de 1901.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1901.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.9 % 16.24 $
SL % Target SL $ Target
0.42 % 7.58 $
PNL PNL %
-7.58 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4207 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01649
            [entry_price] => 0.01664
            [stop_loss] => 0.016717
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01649
            [entry_price] => 0.01664
            [stop_loss] => 0.016724
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01649
            [entry_price] => 0.01664
            [stop_loss] => 0.016731
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01649
            [entry_price] => 0.01664
            [stop_loss] => 0.016745
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000002E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => -0.05
            [high] => 0.01738000
            [low] => 0.01668000
            [mfe_pct] => -0.24
            [mae_pct] => 4.45
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:25:16-04:00
            [end_at] => 2025-10-30T20:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0000000000002E-5
            [max_drawdown] => 0.00085
            [rr_ratio] => -0.05
            [high] => 0.01749000
            [low] => 0.01668000
            [mfe_pct] => -0.24
            [mae_pct] => 5.11
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:25:16-04:00
            [end_at] => 2025-10-31T01:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01668000
            [high_after] => 0.01745000
            [low_before] => 0.01607000
            [low_after] => 0.01668000
            [is_new_high] => 
            [is_new_low] => 
        )

)