Short Trade on MYRO 30 Oct 2025 at 20:27:53

Take profit at 0.01701 (1.16 %) and Stop Loss at 0.01731 (0.58 %)

Short Trade on MYRO

The 30 Oct 2025 at 20:27:53

With 78627.9259 MYRO at 0.01721$ per unit.

Position size of 1353.1866 $

Take profit at 0.01701 (1.16 %) and Stop Loss at 0.01731 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_low

BTC Correlation Score

5m : 0.569331

15m : -0.248997

1H : -0.020906

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 6.783001426E-5
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0168399
  4. ema21 : 0.0172391
  5. ema50 : 0.0178584
  6. ema100 : 0.0177974
  7. price_ema9_diff : 0.0219725
  8. ema9_ema21_diff : -0.0231542
  9. ema21_ema50_diff : -0.0346798
  10. price_ema100_diff : -0.0330085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.551109
  14. ema_slope_21 : -0.54671
  15. ema_slope_50 : -0.334465
  16. ema_slope_100 : -0.14463
  17. rsi : 0.458633
  18. adx : 0.393362
  19. kc_percentage : 0.504495
  20. kc_width_percentage : 0.0899363
  21. volume_ema_diff : -0.808595
  22. volume_ema1 : 56273.530800664
  23. volume_ema2 : 294002.92364001
  24. chop : 46.4388
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0169231
  29. ema21 : 0.0167443
  30. ema50 : 0.0168893
  31. ema100 : 0.0173858
  32. price_ema9_diff : 0.0169508
  33. ema9_ema21_diff : 0.0106787
  34. ema21_ema50_diff : -0.00858539
  35. price_ema100_diff : -0.0101119
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.269997
  39. ema_slope_21 : 0.139652
  40. ema_slope_50 : -0.0177048
  41. ema_slope_100 : -0.0735012
  42. rsi : 0.762128
  43. adx : 0.320931
  44. kc_percentage : 1.29751
  45. kc_width_percentage : 0.0334888
  46. volume_ema_diff : -0.617886
  47. volume_ema1 : 14108.758796296
  48. volume_ema2 : 36922.964831393
  49. chop : 28.7767
  50. regime : bull_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.0170918
  54. ema21 : 0.0169534
  55. ema50 : 0.0167626
  56. ema100 : 0.0166625
  57. price_ema9_diff : 0.00691
  58. ema9_ema21_diff : 0.00816894
  59. ema21_ema50_diff : 0.0113767
  60. price_ema100_diff : 0.0328523
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.152931
  64. ema_slope_21 : 0.126266
  65. ema_slope_50 : 0.0893738
  66. ema_slope_100 : 0.0520632
  67. rsi : 0.773114
  68. adx : 0.579654
  69. kc_percentage : 1.34246
  70. kc_width_percentage : 0.0170248
  71. volume_ema_diff : 0.471648
  72. volume_ema1 : 6319.024056827
  73. volume_ema2 : 4293.8393992984
  74. chop : 10.4473
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107683
  80. 5m_price_ema100_diff:
    0.00642159
  81. 5m_price:
    108375
  82. 5m_correlation_with_coin:
    0.569331
  83. btc_indicators
  84. 15m_ema100:
    108577
  85. 15m_price_ema100_diff:
    -0.00034589
  86. 15m_price:
    108540
  87. 15m_correlation_with_coin:
    -0.248997
  88. btc_indicators
  89. 1H_ema100:
    111547
  90. 1H_price_ema100_diff:
    -0.0284389
  91. 1H_price:
    108375
  92. 1H_correlation_with_coin:
    -0.020906
  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 20:00:00
                        [1] => 0.01738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0356731875719
                [ms_dist_from_last_low_pct] => 7.0317361543248
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 8.1518357187305
                [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 20:15:00
                        [1] => 0.01738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0356731875719
                [ms_dist_from_last_low_pct] => 7.0317361543248
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 8.1518357187305
                [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 14:45:00
                        [1] => 0.01607
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.01635
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 16:10:00
                        [1] => 0.01648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.01625
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:05:00
                        [1] => 0.01662
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 0.0164
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 18:45:00
                        [1] => 0.01681
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.01671
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 19:35:00
                        [1] => 0.01704
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:15:00
                        [1] => 0.01738
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0356731875719
                [ms_dist_from_last_low_pct] => 2.9323758228606
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.9953051643192
                [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
-1.04%
Dist From Last Low Pct
2.93%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.40%
TP to Pivot Distance
0.0009
5.53%
DateTime Price Type
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
2025-10-30 20:15:00 0.01738 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
13.29%
TP to Pivot Distance
0.0009
5.53%
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 20:15:00 0.01738 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
18.14%
TP to Pivot Distance
0.0009
5.53%
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 20:00:00 0.01738 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:27:53
30 Oct 2025
21:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01721 0.01731 0.01701 2 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 0.01721
  • Stop Loss: 0.01731
  • Take Profit: 0.01701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01731 - 0.01721 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01721 - 0.01701 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1353.1866 100 78627.9259 13.53
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01721 = 1376.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01731

Avec un position size USD de 1376.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 1376.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.73 $
SL % Target SL $ Target
0.58 % 7.86 $
PNL PNL %
-7.86 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7554 % 129.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01721
            [stop_loss] => 0.01732
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01721
            [stop_loss] => 0.01733
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01721
            [stop_loss] => 0.01734
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01701
            [entry_price] => 0.01721
            [stop_loss] => 0.01736
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.35
            [high] => 0.01744000
            [low] => 0.01713000
            [mfe_pct] => 0.46
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:27:53-04:00
            [end_at] => 2025-10-30T22:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.36
            [high] => 0.01749000
            [low] => 0.01711000
            [mfe_pct] => 0.58
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:27:53-04:00
            [end_at] => 2025-10-31T03:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01738000
            [high_after] => 0.01749000
            [low_before] => 0.01625000
            [low_after] => 0.01711000
            [is_new_high] => 
            [is_new_low] => 
        )

)