Short Trade on MYRO 03 Nov 2025 at 07:22:59

Take profit at 0.01614 (0.86 %) and Stop Loss at 0.01635 (0.43 %)

Short Trade on MYRO

The 03 Nov 2025 at 07:22:59

With 116755.5672 MYRO at 0.01628$ per unit.

Position size of 1900.7806 $

Take profit at 0.01614 (0.86 %) and Stop Loss at 0.01635 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
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 : 0.419824

15m : -0.038071

1H : 0.089897

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.567947775E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0162307
  4. ema21 : 0.0165037
  5. ema50 : 0.0169021
  6. ema100 : 0.0172055
  7. price_ema9_diff : 0.00303353
  8. ema9_ema21_diff : -0.01654
  9. ema21_ema50_diff : -0.0235744
  10. price_ema100_diff : -0.0537924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.451455
  14. ema_slope_21 : -0.33836
  15. ema_slope_50 : -0.210369
  16. ema_slope_100 : -0.130242
  17. rsi : 0.429045
  18. adx : 0.202415
  19. kc_percentage : 0.338027
  20. kc_width_percentage : 0.0770212
  21. volume_ema_diff : -0.754046
  22. volume_ema1 : 29465.234611004
  23. volume_ema2 : 119799.93955269
  24. chop : 33.2818
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0161596
  29. ema21 : 0.0161673
  30. ema50 : 0.0163429
  31. ema100 : 0.0166151
  32. price_ema9_diff : 0.00744915
  33. ema9_ema21_diff : -0.000475457
  34. ema21_ema50_diff : -0.0107446
  35. price_ema100_diff : -0.0201731
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0529989
  39. ema_slope_21 : -0.0494228
  40. ema_slope_50 : -0.0720976
  41. ema_slope_100 : -0.0684268
  42. rsi : 0.537222
  43. adx : 0.179612
  44. kc_percentage : 0.738954
  45. kc_width_percentage : 0.0298499
  46. volume_ema_diff : -0.91597
  47. volume_ema1 : 2221.234946613
  48. volume_ema2 : 26433.951139953
  49. chop : 45.7641
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.016231
  54. ema21 : 0.0161737
  55. ema50 : 0.0161475
  56. ema100 : 0.0161035
  57. price_ema9_diff : 0.00301584
  58. ema9_ema21_diff : 0.00354314
  59. ema21_ema50_diff : 0.00162299
  60. price_ema100_diff : 0.0109545
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0921346
  64. ema_slope_21 : 0.0471241
  65. ema_slope_50 : 0.0168
  66. ema_slope_100 : 0.0127078
  67. rsi : 0.605473
  68. adx : 0.170059
  69. kc_percentage : 1.11782
  70. kc_width_percentage : 0.0103252
  71. volume_ema_diff : -0.895094
  72. volume_ema1 : 318.69007422451
  73. volume_ema2 : 3037.8663549108
  74. chop : 38.9503
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107555
  80. 5m_price_ema100_diff:
    0.00510761
  81. 5m_price:
    108104
  82. 5m_correlation_with_coin:
    0.419824
  83. btc_indicators
  84. 15m_ema100:
    108832
  85. 15m_price_ema100_diff:
    -0.00671338
  86. 15m_price:
    108102
  87. 15m_correlation_with_coin:
    -0.038071
  88. btc_indicators
  89. 1H_ema100:
    109593
  90. 1H_price_ema100_diff:
    -0.0135865
  91. 1H_price:
    108104
  92. 1H_correlation_with_coin:
    0.089897
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
07:22:59
03 Nov 2025
07:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01628 0.01635 0.01614 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 0.01628
  • Stop Loss: 0.01635
  • Take Profit: 0.01614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01635 - 0.01628 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01628 - 0.01614 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1900.7806 100 116755.5672 19.01
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01628 = 1860.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01635

Avec un position size USD de 1860.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1860.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.35 $
SL % Target SL $ Target
0.43 % 8.17 $
PNL PNL %
16.35 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.01614
            [stop_loss] => 0.01635
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016105
            [stop_loss] => 0.01635
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01607
            [stop_loss] => 0.01635
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016035
            [stop_loss] => 0.01635
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.016
            [stop_loss] => 0.01635
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.015965
            [stop_loss] => 0.01635
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01593
            [stop_loss] => 0.01635
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015895
            [stop_loss] => 0.01635
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01586
            [stop_loss] => 0.01635
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.015825
            [stop_loss] => 0.01635
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01579
            [stop_loss] => 0.01635
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 3
            [high] => 0.01635000
            [low] => 0.01607000
            [mfe_pct] => 1.29
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T07:22:59-05:00
            [end_at] => 2025-11-03T09:22:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 29.71
            [high] => 0.01635000
            [low] => 0.01420000
            [mfe_pct] => 12.78
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 29.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T07:22:59-05:00
            [end_at] => 2025-11-03T14:22:59-05:00
        )

    [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
        )

)