Short Trade on MYRO 30 Oct 2025 at 18:54:50

Take profit at 0.01663 (0.89 %) and Stop Loss at 0.01686 (0.48 %)

Short Trade on MYRO

The 30 Oct 2025 at 18:54:50

With 103988.0745 MYRO at 0.01678$ per unit.

Position size of 1744.9199 $

Take profit at 0.01663 (0.89 %) and Stop Loss at 0.01686 (0.48 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.58
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 : 0.540584

15m : 0.173992

1H : -0.153076

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 5.128793239E-5
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.0166868
  4. ema21 : 0.0172672
  5. ema50 : 0.0179221
  6. ema100 : 0.0178312
  7. price_ema9_diff : 0.00558237
  8. ema9_ema21_diff : -0.0336137
  9. ema21_ema50_diff : -0.0365419
  10. price_ema100_diff : -0.0589537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.733892
  14. ema_slope_21 : -0.611193
  15. ema_slope_50 : -0.343226
  16. ema_slope_100 : -0.142015
  17. rsi : 0.369836
  18. adx : 0.422693
  19. kc_percentage : 0.216168
  20. kc_width_percentage : 0.0933629
  21. volume_ema_diff : -0.726854
  22. volume_ema1 : 86372.125686494
  23. volume_ema2 : 316212.79688474
  24. chop : 45.0995
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0166041
  29. ema21 : 0.0165485
  30. ema50 : 0.01687
  31. ema100 : 0.0174739
  32. price_ema9_diff : 0.01059
  33. ema9_ema21_diff : 0.00335997
  34. ema21_ema50_diff : -0.0190557
  35. price_ema100_diff : -0.0397147
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.152289
  39. ema_slope_21 : 0.0194222
  40. ema_slope_50 : -0.0994548
  41. ema_slope_100 : -0.120403
  42. rsi : 0.630088
  43. adx : 0.288607
  44. kc_percentage : 0.97137
  45. kc_width_percentage : 0.0296783
  46. volume_ema_diff : -0.837758
  47. volume_ema1 : 7047.4888144195
  48. volume_ema2 : 43438.26006185
  49. chop : 54.2877
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0167122
  54. ema21 : 0.0166086
  55. ema50 : 0.0165166
  56. ema100 : 0.0165234
  57. price_ema9_diff : 0.00405154
  58. ema9_ema21_diff : 0.00623888
  59. ema21_ema50_diff : 0.00557205
  60. price_ema100_diff : 0.0155242
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.125773
  64. ema_slope_21 : 0.0900639
  65. ema_slope_50 : 0.0483687
  66. ema_slope_100 : 0.0192161
  67. rsi : 0.718009
  68. adx : 0.387762
  69. kc_percentage : 1.3807
  70. kc_width_percentage : 0.0111549
  71. volume_ema_diff : -0.610356
  72. volume_ema1 : 2230.16629012
  73. volume_ema2 : 5723.6049148302
  74. chop : 29.6838
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107483
  80. 5m_price_ema100_diff:
    0.00207838
  81. 5m_price:
    107707
  82. 5m_correlation_with_coin:
    0.540584
  83. btc_indicators
  84. 15m_ema100:
    108841
  85. 15m_price_ema100_diff:
    -0.0116205
  86. 15m_price:
    107577
  87. 15m_correlation_with_coin:
    0.173992
  88. btc_indicators
  89. 1H_ema100:
    111690
  90. 1H_price_ema100_diff:
    -0.0356604
  91. 1H_price:
    107707
  92. 1H_correlation_with_coin:
    -0.153076
  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] => 0.01681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17846519928613
                [ms_dist_from_last_low_pct] => 4.4181705040448
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.6048537647791
                [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 18:45:00
                        [1] => 0.01681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17846519928613
                [ms_dist_from_last_low_pct] => 4.4181705040448
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.6048537647791
                [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 18:45:00
                        [1] => 0.01681
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17846519928613
                [ms_dist_from_last_low_pct] => 2.3170731707317
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.5
                [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
-0.18%
Dist From Last Low Pct
2.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.30%
TP to Pivot Distance
0.0006
3.37%
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 18:45:00 0.01681 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
16.31%
TP to Pivot Distance
0.0006
3.37%
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 18:45:00 0.01681 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
21.29%
TP to Pivot Distance
0.0006
3.37%
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 0.01681 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:54:50
30 Oct 2025
19:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01678 0.01686 0.01663 1.88 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 0.01678
  • Stop Loss: 0.01686
  • Take Profit: 0.01663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01686 - 0.01678 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01678 - 0.01663 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1744.9199 100 103988.0745 17.45
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01678 = 1678

Donc, tu peux acheter 100000 avec un stoploss a 0.01686

Avec un position size USD de 1678$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 1678
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.89 % 15.6 $
SL % Target SL $ Target
0.48 % 8.32 $
PNL PNL %
-8.32 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5364 % 112.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01663
            [entry_price] => 0.01678
            [stop_loss] => 0.016868
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01663
            [entry_price] => 0.01678
            [stop_loss] => 0.016876
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01663
            [entry_price] => 0.01678
            [stop_loss] => 0.016884
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01663
            [entry_price] => 0.01678
            [stop_loss] => 0.0169
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.12
            [high] => 0.01738000
            [low] => 0.01671000
            [mfe_pct] => 0.42
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:54:50-04:00
            [end_at] => 2025-10-30T20:54:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.1
            [high] => 0.01749000
            [low] => 0.01671000
            [mfe_pct] => 0.42
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:54:50-04:00
            [end_at] => 2025-10-31T01:54:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01681000
            [high_after] => 0.01748000
            [low_before] => 0.01615000
            [low_after] => 0.01671000
            [is_new_high] => 
            [is_new_low] => 
        )

)