Short Trade on MYRO 03 Nov 2025 at 02:27:52
Take profit at 0.01603 (1.35 %) and Stop Loss at 0.01636 (0.68 %)
Short Trade on MYRO
The 03 Nov 2025 at 02:27:52
With 73435.1886 MYRO at 0.01625$ per unit.
Position size of 1193.3218 $
Take profit at 0.01603 (1.35 %) and Stop Loss at 0.01636 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.514125 15m : -0.063539 1H : -0.082787 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 7.262639939E-5
Details
- score: 1.07
- 1H
- ema9 : 0.0163886
- ema21 : 0.0167235
- ema50 : 0.0170882
- ema100 : 0.0174398
- price_ema9_diff : -0.00845858
- ema9_ema21_diff : -0.0200284
- ema21_ema50_diff : -0.0213432
- price_ema100_diff : -0.0682248
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.332175
- ema_slope_21 : -0.233649
- ema_slope_50 : -0.149672
- ema_slope_100 : -0.105919
- rsi : 0.382995
- adx : 0.176317
- kc_percentage : 0.168731
- kc_width_percentage : 0.0842059
- volume_ema_diff : 0.261895
- volume_ema1 : 163833.26584835
- volume_ema2 : 129831.06147965
- chop : 32.0898
- regime : bear_high ¸
- 15m
- ema9 : 0.0160934
- ema21 : 0.016237
- ema50 : 0.016558
- ema100 : 0.0168151
- price_ema9_diff : 0.00972832
- ema9_ema21_diff : -0.0088461
- ema21_ema50_diff : -0.0193859
- price_ema100_diff : -0.0336077
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0699342
- ema_slope_21 : -0.172129
- ema_slope_50 : -0.147331
- ema_slope_100 : -0.0985211
- rsi : 0.441329
- adx : 0.354134
- kc_percentage : 0.543928
- kc_width_percentage : 0.0384103
- volume_ema_diff : -0.882544
- volume_ema1 : 6509.0603336732
- volume_ema2 : 55417.463687886
- chop : 50.4299
- regime : bear_high ¸
- 5m
- ema9 : 0.0161251
- ema21 : 0.0160957
- ema50 : 0.0161929
- ema100 : 0.0164664
- price_ema9_diff : 0.00774203
- ema9_ema21_diff : 0.00182612
- ema21_ema50_diff : -0.00600031
- price_ema100_diff : -0.013142
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0203257
- ema_slope_21 : -0.00318839
- ema_slope_50 : -0.0362452
- ema_slope_100 : -0.0536429
- rsi : 0.593999
- adx : 0.246802
- kc_percentage : 1.06858
- kc_width_percentage : 0.0166871
- volume_ema_diff : -0.972746
- volume_ema1 : 436.84612727928
- volume_ema2 : 16029.179465949
- chop : 33.0564
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108463
- 5m_price_ema100_diff:
-0.00761073
- 5m_price:
107637
- 5m_correlation_with_coin:
0.514125
- btc_indicators
- 15m_ema100:
109413
- 15m_price_ema100_diff:
-0.0190607
- 15m_price:
107327
- 15m_correlation_with_coin:
-0.063539
- btc_indicators
- 1H_ema100:
109819
- 1H_price_ema100_diff:
-0.0198664
- 1H_price:
107637
- 1H_correlation_with_coin:
-0.082787
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 02:27:52 |
03 Nov 2025 03:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01625 | 0.01636 | 0.01603 | 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 0.01625
- Stop Loss: 0.01636
- Take Profit: 0.01603
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01636 - 0.01625 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01625 - 0.01603 = 0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1193.3218 | 100 | 73435.1886 | 11.93 |
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 0.00011
Taille de position = 8 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01625 = 1181.82
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01636
Avec un position size USD de 1181.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 72727.27
- Taille de position USD 1181.82
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.35 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7385 % | 109.1 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01603
[entry_price] => 0.01625
[stop_loss] => 0.016371
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01603
[entry_price] => 0.01625
[stop_loss] => 0.016382
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01603
[entry_price] => 0.01625
[stop_loss] => 0.016393
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01603
[entry_price] => 0.01625
[stop_loss] => 0.016415
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 04:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00012
[max_drawdown] => 0.00021
[rr_ratio] => 0.57
[high] => 0.01646000
[low] => 0.01613000
[mfe_pct] => 0.74
[mae_pct] => 1.29
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-11-03T02:27:52-05:00
[end_at] => 2025-11-03T04:27:52-05:00
)
[long_term] => Array
(
[max_gain] => 0.00038
[max_drawdown] => 0.00021
[rr_ratio] => 1.81
[high] => 0.01646000
[low] => 0.01587000
[mfe_pct] => 2.34
[mae_pct] => 1.29
[mfe_mae_ratio] => 1.81
[candles_analyzed] => 84
[start_at] => 2025-11-03T02:27:52-05:00
[end_at] => 2025-11-03T09:27:52-05:00
)
[breakout] => Array
(
[high_before] => 0.01634000
[high_after] => 0.01646000
[low_before] => 0.01570000
[low_after] => 0.01587000
[is_new_high] =>
[is_new_low] =>
)
)