Short Trade on MYRO 03 Nov 2025 at 07:37:23

Take profit at 0.01617 (0.68 %) and Stop Loss at 0.01633 (0.31 %)

Short Trade on MYRO

The 03 Nov 2025 at 07:37:23

With 145851.7114 MYRO at 0.01628$ per unit.

Position size of 2374.4659 $

Take profit at 0.01617 (0.68 %) and Stop Loss at 0.01633 (0.31 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.55
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 : 0.419772

15m : -0.007776

1H : -0.058094

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.656682038E-5
Details
  1. score: 1.13
  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 : 0.0161836
  29. ema21 : 0.0161775
  30. ema50 : 0.0163409
  31. ema100 : 0.0166126
  32. price_ema9_diff : 0.00595046
  33. ema9_ema21_diff : 0.000379639
  34. ema21_ema50_diff : -0.0100015
  35. price_ema100_diff : -0.0200211
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0311617
  39. ema_slope_21 : -0.0398292
  40. ema_slope_50 : -0.0673076
  41. ema_slope_100 : -0.0665615
  42. rsi : 0.537214
  43. adx : 0.17865
  44. kc_percentage : 0.740216
  45. kc_width_percentage : 0.0268648
  46. volume_ema_diff : -0.941371
  47. volume_ema1 : 1480.823297742
  48. volume_ema2 : 25257.854082784
  49. chop : 50.7124
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0162549
  54. ema21 : 0.0162001
  55. ema50 : 0.0161606
  56. ema100 : 0.0161003
  57. price_ema9_diff : 0.00154184
  58. ema9_ema21_diff : 0.00338123
  59. ema21_ema50_diff : 0.00244209
  60. price_ema100_diff : 0.0111573
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.113151
  64. ema_slope_21 : 0.0689828
  65. ema_slope_50 : 0.0307122
  66. ema_slope_100 : 0.0217415
  67. rsi : 0.605566
  68. adx : 0.175882
  69. kc_percentage : 1.12773
  70. kc_width_percentage : 0.00752693
  71. volume_ema_diff : -0.941514
  72. volume_ema1 : 94.426688659115
  73. volume_ema2 : 1614.5390194677
  74. chop : 36.0422
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107586
  80. 5m_price_ema100_diff:
    0.00272793
  81. 5m_price:
    107879
  82. 5m_correlation_with_coin:
    0.419772
  83. btc_indicators
  84. 15m_ema100:
    108855
  85. 15m_price_ema100_diff:
    -0.00832124
  86. 15m_price:
    107949
  87. 15m_correlation_with_coin:
    -0.007776
  88. btc_indicators
  89. 1H_ema100:
    109589
  90. 1H_price_ema100_diff:
    -0.0155996
  91. 1H_price:
    107879
  92. 1H_correlation_with_coin:
    -0.058094
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
07:37:23
03 Nov 2025
07:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01628 0.01633 0.01617 2.2 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: 0.01633
  • Take Profit: 0.01617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01633 - 0.01628 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01628 - 0.01617 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.0000000000001E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2374.4659 100 145851.7114 23.74
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.01628 = 2604.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01633

Avec un position size USD de 2604.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.00011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 160000
  • Taille de position USD 2604.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.04 $
SL % Target SL $ Target
0.31 % 7.29 $
PNL PNL %
16.04 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01618
            [stop_loss] => 0.01633
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016155
            [stop_loss] => 0.01633
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01613
            [stop_loss] => 0.01633
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016105
            [stop_loss] => 0.01633
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01608
            [stop_loss] => 0.01633
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016055
            [stop_loss] => 0.01633
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01603
            [stop_loss] => 0.01633
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016005
            [stop_loss] => 0.01633
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01598
            [stop_loss] => 0.01633
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.015955
            [stop_loss] => 0.01633
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01593
            [stop_loss] => 0.01633
            [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] => 0.00027
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 3.86
            [high] => 0.01635000
            [low] => 0.01601000
            [mfe_pct] => 1.66
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T07:37:23-05:00
            [end_at] => 2025-11-03T09:37:23-05:00
        )

    [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] => 2025-11-03T07:37:23-05:00
            [end_at] => 2025-11-03T14:37:23-05:00
        )

    [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
        )

)