Short Trade on MYRO 03 Nov 2025 at 07:12:11
Take profit at 0.01611 (0.92 %) and Stop Loss at 0.01634 (0.49 %)
Short Trade on MYRO
The 03 Nov 2025 at 07:12:11
With 103659.713 MYRO at 0.01626$ per unit.
Position size of 1685.5069 $
Take profit at 0.01611 (0.92 %) and Stop Loss at 0.01634 (0.49 %)
That's a 1.88 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.51
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.104774 15m : 0.088483 1H : 0.046184 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 5.145039647E-5
Details
- score: 1.04
- 1H
- ema9 : 0.0162267
- ema21 : 0.0165019
- ema50 : 0.0169014
- ema100 : 0.0172051
- price_ema9_diff : 0.00204825
- ema9_ema21_diff : -0.016674
- ema21_ema50_diff : -0.0236367
- price_ema100_diff : -0.0549331
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.453397
- ema_slope_21 : -0.339241
- ema_slope_50 : -0.210745
- ema_slope_100 : -0.130431
- rsi : 0.424526
- adx : 0.202415
- kc_percentage : 0.322463
- kc_width_percentage : 0.076624
- volume_ema_diff : -0.754337
- volume_ema1 : 29429.31007767
- volume_ema2 : 119795.71313701
- chop : 33.2698
- regime : bear_high ¸
- 15m
- ema9 : 0.0161295
- ema21 : 0.016156
- ema50 : 0.0163426
- ema100 : 0.0166012
- price_ema9_diff : 0.00808885
- ema9_ema21_diff : -0.00164025
- ema21_ema50_diff : -0.0114173
- price_ema100_diff : -0.0205552
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0624506
- ema_slope_21 : -0.0528299
- ema_slope_50 : -0.0735199
- ema_slope_100 : -0.0667827
- rsi : 0.529628
- adx : 0.179795
- kc_percentage : 0.704029
- kc_width_percentage : 0.0326607
- volume_ema_diff : -0.880129
- volume_ema1 : 3277.9656199195
- volume_ema2 : 27345.917139862
- chop : 46.1067
- regime : bear_high ¸
- 5m
- ema9 : 0.0162035
- ema21 : 0.0161514
- ema50 : 0.0161395
- ema100 : 0.0161183
- price_ema9_diff : 0.00348596
- ema9_ema21_diff : 0.00322403
- ema21_ema50_diff : 0.00073872
- price_ema100_diff : 0.00878683
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.10636
- ema_slope_21 : 0.0428983
- ema_slope_50 : 0.0116368
- ema_slope_100 : 0.00737543
- rsi : 0.592602
- adx : 0.164672
- kc_percentage : 1.03795
- kc_width_percentage : 0.0122164
- volume_ema_diff : -0.906231
- volume_ema1 : 663.16586700516
- volume_ema2 : 7072.3593480763
- chop : 24.6361
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107558
- 5m_price_ema100_diff:
0.00243486
- 5m_price:
107820
- 5m_correlation_with_coin:
0.104774
- btc_indicators
- 15m_ema100:
108835
- 15m_price_ema100_diff:
-0.00932965
- 15m_price:
107820
- 15m_correlation_with_coin:
0.088483
- btc_indicators
- 1H_ema100:
109588
- 1H_price_ema100_diff:
-0.016131
- 1H_price:
107820
- 1H_correlation_with_coin:
0.046184
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 07:12:11 |
03 Nov 2025 07:40:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01626 | 0.01634 | 0.01611 | 1.88 | 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 0.01626
- Stop Loss: 0.01634
- Take Profit: 0.01611
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01634 - 0.01626 = 8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01626 - 0.01611 = 0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1685.5069 | 100 | 103659.713 | 16.86 |
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 0.01626 = 1626
Donc, tu peux acheter 100000 avec un stoploss a 0.01634
Avec un position size USD de 1626$
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 0.00015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position 100000
- Taille de position USD 1626
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| 15.55 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.123 % | 25 % | 2 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-11-03 08:25:00
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 9.0E-5
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[high] => 0.01635000
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[mfe_pct] => 1.05
[mae_pct] => 0.55
[mfe_mae_ratio] => 1.89
[candles_analyzed] => 24
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[end_at] => 2025-11-03T09:12:11-05:00
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[long_term] => Array
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[breakout] => Array
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