Short Trade on MYRO 03 Nov 2025 at 07:27:49

Take profit at 0.01615 (0.8 %) and Stop Loss at 0.01634 (0.37 %)

Short Trade on MYRO

The 03 Nov 2025 at 07:27:49

With 125753.2852 MYRO at 0.01628$ per unit.

Position size of 2047.2635 $

Take profit at 0.01615 (0.8 %) and Stop Loss at 0.01634 (0.37 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.89
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 : 0.419139

15m : 0.101305

1H : -0.056079

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.241108552E-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 : 0.0162408
  54. ema21 : 0.0161834
  55. ema50 : 0.0161534
  56. ema100 : 0.0161124
  57. price_ema9_diff : 0.00241122
  58. ema9_ema21_diff : 0.00354891
  59. ema21_ema50_diff : 0.00185365
  60. price_ema100_diff : 0.0103957
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.100742
  64. ema_slope_21 : 0.0551036
  65. ema_slope_50 : 0.0211837
  66. ema_slope_100 : 0.0143584
  67. rsi : 0.605455
  68. adx : 0.171485
  69. kc_percentage : 1.12108
  70. kc_width_percentage : 0.00929259
  71. volume_ema_diff : -0.90653
  72. volume_ema1 : 212.46004948301
  73. volume_ema2 : 2273.0421172229
  74. chop : 38.0951
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107565
  80. 5m_price_ema100_diff:
    0.00516797
  81. 5m_price:
    108121
  82. 5m_correlation_with_coin:
    0.419139
  83. btc_indicators
  84. 15m_ema100:
    108832
  85. 15m_price_ema100_diff:
    -0.00671338
  86. 15m_price:
    108102
  87. 15m_correlation_with_coin:
    0.101305
  88. btc_indicators
  89. 1H_ema100:
    109594
  90. 1H_price_ema100_diff:
    -0.0134425
  91. 1H_price:
    108121
  92. 1H_correlation_with_coin:
    -0.056079
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
07:27:49
03 Nov 2025
07:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01628 0.01634 0.01615 2.17 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: 0.01634
  • Take Profit: 0.01615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01634 - 0.01628 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01628 - 0.01615 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 6.0000000000001E-5 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2047.2635 100 125753.2852 20.47
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01628 = 2170.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01634

Avec un position size USD de 2170.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2170.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.8 % 16.35 $
SL % Target SL $ Target
0.37 % 7.55 $
PNL PNL %
16.35 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01616
            [stop_loss] => 0.01634
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01613
            [stop_loss] => 0.01634
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0161
            [stop_loss] => 0.01634
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01607
            [stop_loss] => 0.01634
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01604
            [stop_loss] => 0.01634
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01601
            [stop_loss] => 0.01634
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01598
            [stop_loss] => 0.01634
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01595
            [stop_loss] => 0.01634
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01592
            [stop_loss] => 0.01634
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01589
            [stop_loss] => 0.01634
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01586
            [stop_loss] => 0.01634
            [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] => 0.00023
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 3.29
            [high] => 0.01635000
            [low] => 0.01605000
            [mfe_pct] => 1.41
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T07:27:49-05:00
            [end_at] => 2025-11-03T09:27:49-05:00
        )

    [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] => 2025-11-03T07:27:49-05:00
            [end_at] => 2025-11-03T14:27:49-05:00
        )

    [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
        )

)