Short Trade on MYRO 30 Oct 2025 at 19:57:28

Take profit at 0.01684 (0.88 %) and Stop Loss at 0.01706 (0.41 %)

Short Trade on MYRO

The 30 Oct 2025 at 19:57:28

With 107149.9537 MYRO at 0.01699$ per unit.

Position size of 1820.4777 $

Take profit at 0.01684 (0.88 %) and Stop Loss at 0.01706 (0.41 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.532764

15m : -0.033208

1H : 0.014088

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 4.977448097E-5
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.0167474
  4. ema21 : 0.017242
  5. ema50 : 0.0178836
  6. ema100 : 0.0177996
  7. price_ema9_diff : 0.014481
  8. ema9_ema21_diff : -0.028684
  9. ema21_ema50_diff : -0.0358739
  10. price_ema100_diff : -0.045488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.661137
  14. ema_slope_21 : -0.589441
  15. ema_slope_50 : -0.343407
  16. ema_slope_100 : -0.144563
  17. rsi : 0.414938
  18. adx : 0.413533
  19. kc_percentage : 0.362316
  20. kc_width_percentage : 0.0907579
  21. volume_ema_diff : -0.788588
  22. volume_ema1 : 64416.868970996
  23. volume_ema2 : 304699.24933471
  24. chop : 46.9549
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0167632
  29. ema21 : 0.0166474
  30. ema50 : 0.0168667
  31. ema100 : 0.0174199
  32. price_ema9_diff : 0.0135248
  33. ema9_ema21_diff : 0.00695906
  34. ema21_ema50_diff : -0.0130043
  35. price_ema100_diff : -0.0246792
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.21126
  39. ema_slope_21 : 0.0907173
  40. ema_slope_50 : -0.0503553
  41. ema_slope_100 : -0.093787
  42. rsi : 0.67874
  43. adx : 0.292282
  44. kc_percentage : 1.19151
  45. kc_width_percentage : 0.0289887
  46. volume_ema_diff : -0.84643
  47. volume_ema1 : 5813.5832674985
  48. volume_ema2 : 37856.264325702
  49. chop : 38.9389
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0169132
  54. ema21 : 0.0168103
  55. ema50 : 0.0166629
  56. ema100 : 0.0166042
  57. price_ema9_diff : 0.00453819
  58. ema9_ema21_diff : 0.00611959
  59. ema21_ema50_diff : 0.00885027
  60. price_ema100_diff : 0.0232292
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0933749
  64. ema_slope_21 : 0.0932966
  65. ema_slope_50 : 0.0682655
  66. ema_slope_100 : 0.0373131
  67. rsi : 0.754774
  68. adx : 0.499638
  69. kc_percentage : 1.38575
  70. kc_width_percentage : 0.0114248
  71. volume_ema_diff : -0.65714
  72. volume_ema1 : 1247.5360077641
  73. volume_ema2 : 3638.6209441216
  74. chop : 27.4053
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107525
  80. 5m_price_ema100_diff:
    0.00676001
  81. 5m_price:
    108252
  82. 5m_correlation_with_coin:
    0.532764
  83. btc_indicators
  84. 15m_ema100:
    108657
  85. 15m_price_ema100_diff:
    -0.00442139
  86. 15m_price:
    108176
  87. 15m_correlation_with_coin:
    -0.033208
  88. btc_indicators
  89. 1H_ema100:
    111585
  90. 1H_price_ema100_diff:
    -0.0298751
  91. 1H_price:
    108252
  92. 1H_correlation_with_coin:
    0.014088
  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 19:00:00
                        [1] => 0.01704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29342723004694
                [ms_dist_from_last_low_pct] => 5.7249533291848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.0360920970753
                [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 19:30:00
                        [1] => 0.01704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29342723004694
                [ms_dist_from_last_low_pct] => 5.7249533291848
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 6.0360920970753
                [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 14:35:00
                        [1] => 0.01607
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 14:45:00
                        [1] => 0.01607
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.01635
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 16:10:00
                        [1] => 0.01648
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.01625
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:05:00
                        [1] => 0.01662
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 0.0164
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:45:00
                        [1] => 0.01681
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.01671
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:35:00
                        [1] => 0.01704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29342723004694
                [ms_dist_from_last_low_pct] => 1.6756433273489
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.9748653500898
                [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
-0.29%
Dist From Last Low Pct
1.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0008
4.57%
DateTime Price Type
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
2025-10-30 19:10:00 0.01671 ↓ Low
2025-10-30 19:35:00 0.01704 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
14.95%
TP to Pivot Distance
0.0008
4.57%
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 19:30:00 0.01704 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
19.87%
TP to Pivot Distance
0.0008
4.57%
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 19:00:00 0.01704 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:57:28
30 Oct 2025
20:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01699 0.01706 0.01684 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 0.01699
  • Stop Loss: 0.01706
  • Take Profit: 0.01684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01706 - 0.01699 = 6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01699 - 0.01684 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 6.9999999999997E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1820.4777 100 107149.9537 18.20
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 6.9999999999997E-5

Taille de position = 8 / 6.9999999999997E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01699 = 1941.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01706

Avec un position size USD de 1941.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999997E-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 1941.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.88 % 16.07 $
SL % Target SL $ Target
0.41 % 7.5 $
PNL PNL %
-7.5 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9417 % 228.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.01699
            [stop_loss] => 0.017067
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.01699
            [stop_loss] => 0.017074
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.01699
            [stop_loss] => 0.017081
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.01699
            [stop_loss] => 0.017095
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.02
            [high] => 0.01744000
            [low] => 0.01698000
            [mfe_pct] => 0.06
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:57:28-04:00
            [end_at] => 2025-10-30T21:57:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.02
            [high] => 0.01749000
            [low] => 0.01698000
            [mfe_pct] => 0.06
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:57:28-04:00
            [end_at] => 2025-10-31T02:57:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01704000
            [high_after] => 0.01749000
            [low_before] => 0.01625000
            [low_after] => 0.01698000
            [is_new_high] => 
            [is_new_low] => 
        )

)