Short Trade on MYRO 03 Nov 2025 at 03:55:35

Take profit at 0.0162 (1.04 %) and Stop Loss at 0.01645 (0.49 %)

Short Trade on MYRO

The 03 Nov 2025 at 03:55:35

With 96903.5423 MYRO at 0.01637$ per unit.

Position size of 1586.311 $

Take profit at 0.0162 (1.04 %) and Stop Loss at 0.01645 (0.49 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.77
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 : bull_low

BTC Correlation Score

5m : 0.536208

15m : -0.16026

1H : 0.012937

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.503754773E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0163816
  4. ema21 : 0.0166897
  5. ema50 : 0.0170465
  6. ema100 : 0.0173235
  7. price_ema9_diff : -0.00071419
  8. ema9_ema21_diff : -0.0184559
  9. ema21_ema50_diff : -0.0209326
  10. price_ema100_diff : -0.0550423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.333774
  14. ema_slope_21 : -0.243299
  15. ema_slope_50 : -0.153456
  16. ema_slope_100 : -0.0989785
  17. rsi : 0.411956
  18. adx : 0.179903
  19. kc_percentage : 0.271413
  20. kc_width_percentage : 0.0801167
  21. volume_ema_diff : -0.123692
  22. volume_ema1 : 112387.58137446
  23. volume_ema2 : 128251.36446602
  24. chop : 32.1475
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0161991
  29. ema21 : 0.0162379
  30. ema50 : 0.0164934
  31. ema100 : 0.0167766
  32. price_ema9_diff : 0.0105469
  33. ema9_ema21_diff : -0.00238906
  34. ema21_ema50_diff : -0.0154935
  35. price_ema100_diff : -0.0242388
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0343675
  39. ema_slope_21 : -0.0659278
  40. ema_slope_50 : -0.101919
  41. ema_slope_100 : -0.0827816
  42. rsi : 0.452885
  43. adx : 0.260478
  44. kc_percentage : 0.770218
  45. kc_width_percentage : 0.0316513
  46. volume_ema_diff : -0.978411
  47. volume_ema1 : 941.72305612495
  48. volume_ema2 : 43621.96663324
  49. chop : 54.1888
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0162837
  54. ema21 : 0.0162326
  55. ema50 : 0.0162162
  56. ema100 : 0.0163551
  57. price_ema9_diff : 0.00529526
  58. ema9_ema21_diff : 0.00314925
  59. ema21_ema50_diff : 0.00101034
  60. price_ema100_diff : 0.000909878
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.056633
  64. ema_slope_21 : 0.0511368
  65. ema_slope_50 : 0.0182095
  66. ema_slope_100 : -0.0114992
  67. rsi : 0.619057
  68. adx : 0.182542
  69. kc_percentage : 1.1446
  70. kc_width_percentage : 0.0126957
  71. volume_ema_diff : -0.809462
  72. volume_ema1 : 1410.8323022264
  73. volume_ema2 : 7404.474248016
  74. chop : 47.1931
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108112
  80. 5m_price_ema100_diff:
    -0.00566546
  81. 5m_price:
    107500
  82. 5m_correlation_with_coin:
    0.536208
  83. btc_indicators
  84. 15m_ema100:
    109215
  85. 15m_price_ema100_diff:
    -0.0200275
  86. 15m_price:
    107028
  87. 15m_correlation_with_coin:
    -0.16026
  88. btc_indicators
  89. 1H_ema100:
    109471
  90. 1H_price_ema100_diff:
    -0.018007
  91. 1H_price:
    107500
  92. 1H_correlation_with_coin:
    0.012937
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
03:55:35
03 Nov 2025
04:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01637 0.01645 0.0162 2.12 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 0.01637
  • Stop Loss: 0.01645
  • Take Profit: 0.0162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01645 - 0.01637 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01637 - 0.0162 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1586.311 100 96903.5423 15.86
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 0.01637 = 1637

Donc, tu peux acheter 100000 avec un stoploss a 0.01645

Avec un position size USD de 1637$

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 0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 100000
  • Taille de position USD 1637
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.04 % 16.47 $
SL % Target SL $ Target
0.49 % 7.75 $
PNL PNL %
-7.75 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5498 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01637
            [stop_loss] => 0.016458
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01637
            [stop_loss] => 0.016466
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01637
            [stop_loss] => 0.016474
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0162
            [entry_price] => 0.01637
            [stop_loss] => 0.01649
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 04:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 5.56
            [high] => 0.01646000
            [low] => 0.01587000
            [mfe_pct] => 3.05
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T03:55:35-05:00
            [end_at] => 2025-11-03T05:55:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 24.11
            [high] => 0.01646000
            [low] => 0.01420000
            [mfe_pct] => 13.26
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 24.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T03:55:35-05:00
            [end_at] => 2025-11-03T10:55:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01637000
            [high_after] => 0.01646000
            [low_before] => 0.01580000
            [low_after] => 0.01587000
            [is_new_high] => 
            [is_new_low] => 
        )

)