Short Trade on MYRO 03 Nov 2025 at 06:47:58

Take profit at 0.01603 (1.05 %) and Stop Loss at 0.01629 (0.56 %)

Short Trade on MYRO

The 03 Nov 2025 at 06:47:58

With 91814.3568 MYRO at 0.0162$ per unit.

Position size of 1487.3926 $

Take profit at 0.01603 (1.05 %) and Stop Loss at 0.01629 (0.56 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.448472

15m : -0.077897

1H : 0.114207

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.808822847E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0162124
  4. ema21 : 0.0165234
  5. ema50 : 0.016934
  6. ema100 : 0.0172788
  7. price_ema9_diff : -0.000768188
  8. ema9_ema21_diff : -0.0188193
  9. ema21_ema50_diff : -0.0242483
  10. price_ema100_diff : -0.0624379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.468415
  14. ema_slope_21 : -0.334091
  15. ema_slope_50 : -0.205621
  16. ema_slope_100 : -0.131908
  17. rsi : 0.410997
  18. adx : 0.202716
  19. kc_percentage : 0.273373
  20. kc_width_percentage : 0.0821606
  21. volume_ema_diff : -0.627073
  22. volume_ema1 : 41914.455399839
  23. volume_ema2 : 112393.37082228
  24. chop : 32.9701
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0160909
  29. ema21 : 0.0161428
  30. ema50 : 0.0163432
  31. ema100 : 0.0165964
  32. price_ema9_diff : 0.0067794
  33. ema9_ema21_diff : -0.0032204
  34. ema21_ema50_diff : -0.0122614
  35. price_ema100_diff : -0.0238904
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.065887
  39. ema_slope_21 : -0.0533931
  40. ema_slope_50 : -0.0741563
  41. ema_slope_100 : -0.0657556
  42. rsi : 0.50785
  43. adx : 0.17679
  44. kc_percentage : 0.616665
  45. kc_width_percentage : 0.0331319
  46. volume_ema_diff : -0.905023
  47. volume_ema1 : 2687.4387132126
  48. volume_ema2 : 28295.912902375
  49. chop : 46.0902
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0160669
  54. ema21 : 0.0160753
  55. ema50 : 0.0161129
  56. ema100 : 0.0161307
  57. price_ema9_diff : 0.00827804
  58. ema9_ema21_diff : -0.000522595
  59. ema21_ema50_diff : -0.00232786
  60. price_ema100_diff : 0.00429027
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.01426
  64. ema_slope_21 : -0.0338401
  65. ema_slope_50 : -0.0247978
  66. ema_slope_100 : -0.0139349
  67. rsi : 0.58187
  68. adx : 0.147628
  69. kc_percentage : 1.02607
  70. kc_width_percentage : 0.0148413
  71. volume_ema_diff : -0.733534
  72. volume_ema1 : 730.73441090373
  73. volume_ema2 : 2742.3214647981
  74. chop : 29.4429
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107563
  80. 5m_price_ema100_diff:
    0.00099184
  81. 5m_price:
    107670
  82. 5m_correlation_with_coin:
    0.448472
  83. btc_indicators
  84. 15m_ema100:
    108827
  85. 15m_price_ema100_diff:
    -0.0106339
  86. 15m_price:
    107670
  87. 15m_correlation_with_coin:
    -0.077897
  88. btc_indicators
  89. 1H_ema100:
    109712
  90. 1H_price_ema100_diff:
    -0.0186193
  91. 1H_price:
    107670
  92. 1H_correlation_with_coin:
    0.114207
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
06:47:58
03 Nov 2025
06:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0162 0.01629 0.01603 1.89 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 0.0162
  • Stop Loss: 0.01629
  • Take Profit: 0.01603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01629 - 0.0162 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0162 - 0.01603 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1487.3926 100 91814.3568 14.87
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.0162 = 1440

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01629

Avec un position size USD de 1440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1440
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.05 % 15.61 $
SL % Target SL $ Target
0.56 % 8.26 $
PNL PNL %
-8.26 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 111.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.0162
            [stop_loss] => 0.016299
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.0162
            [stop_loss] => 0.016308
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.0162
            [stop_loss] => 0.016317
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01603
            [entry_price] => 0.0162
            [stop_loss] => 0.016335
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 1.1
            [high] => 0.01630000
            [low] => 0.01609000
            [mfe_pct] => 0.68
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T06:47:58-05:00
            [end_at] => 2025-11-03T08:47:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00015
            [rr_ratio] => 13.33
            [high] => 0.01635000
            [low] => 0.01420000
            [mfe_pct] => 12.35
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T06:47:58-05:00
            [end_at] => 2025-11-03T13:47:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01646000
            [high_after] => 0.01635000
            [low_before] => 0.01587000
            [low_after] => 0.01420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)