Short Trade on MYRO 10 Nov 2025 at 17:56:53
Take profit at 0.01435 (1.71 %) and Stop Loss at 0.01472 (0.82 %)
Short Trade on MYRO 10 Nov 2025 at 17:56:53
Take profit at 0.01435 (1.71 %) and Stop Loss at 0.01472 (0.82 %)
Position size of 951.9759 $
Take profit at 0.01435 (1.71 %) and Stop Loss at 0.01472 (0.82 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.212796 15m : 0.077376 1H : -0.006762 |
0 |
Indicators:
105625
0.00353328
105998
0.212796
105569
0.00211272
105792
0.077376
103575
0.0233909
105998
-0.006762
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-08 01:00:00
[1] => 0.01497
[2] => L
)
[1] => Array
(
[0] => 2025-11-08 06:00:00
[1] => 0.01549
[2] => H
)
[2] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 0.0147
[2] => L
)
[3] => Array
(
[0] => 2025-11-08 17:00:00
[1] => 0.01506
[2] => H
)
[4] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 0.01426
[2] => L
)
[5] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 0.01412
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 19:00:00
[1] => 0.01531
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 04:00:00
[1] => 0.01474
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 08:00:00
[1] => 0.02315
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 14:00:00
[1] => 0.01403
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -37.019438444924
[ms_dist_from_last_low_pct] => 3.92017106201
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 65.003563791875
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 04:00:00
[1] => 0.01474
[2] => L
)
[1] => Array
(
[0] => 2025-11-10 04:45:00
[1] => 0.01523
[2] => H
)
[2] => Array
(
[0] => 2025-11-10 06:30:00
[1] => 0.01527
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 07:00:00
[1] => 0.01488
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 08:45:00
[1] => 0.02315
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 10:30:00
[1] => 0.01482
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 14:00:00
[1] => 0.01403
[2] => L
)
[7] => Array
(
[0] => 2025-11-10 15:45:00
[1] => 0.01454
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 16:45:00
[1] => 0.01405
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 17:45:00
[1] => 0.01462
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.27359781121751
[ms_dist_from_last_low_pct] => 3.7722419928826
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.0569395017794
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-10 11:00:00
[1] => 0.01577
[2] => H
)
[1] => Array
(
[0] => 2025-11-10 12:15:00
[1] => 0.01502
[2] => L
)
[2] => Array
(
[0] => 2025-11-10 12:40:00
[1] => 0.01546
[2] => H
)
[3] => Array
(
[0] => 2025-11-10 13:15:00
[1] => 0.01445
[2] => L
)
[4] => Array
(
[0] => 2025-11-10 13:45:00
[1] => 0.01477
[2] => H
)
[5] => Array
(
[0] => 2025-11-10 14:00:00
[1] => 0.01403
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 15:10:00
[1] => 0.01454
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 15:45:00
[1] => 0.01454
[2] => H
)
[8] => Array
(
[0] => 2025-11-10 16:45:00
[1] => 0.01405
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 17:55:00
[1] => 0.01462
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.27359781121751
[ms_dist_from_last_low_pct] => 3.7722419928826
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 4.0569395017794
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 11:00:00 | 0.01577 | ↑ High |
| 2025-11-10 12:15:00 | 0.01502 | ↓ Low |
| 2025-11-10 12:40:00 | 0.01546 | ↑ High |
| 2025-11-10 13:15:00 | 0.01445 | ↓ Low |
| 2025-11-10 13:45:00 | 0.01477 | ↑ High |
| 2025-11-10 14:00:00 | 0.01403 | ↓ Low |
| 2025-11-10 15:10:00 | 0.01454 | ↑ High |
| 2025-11-10 15:45:00 | 0.01454 | ↑ High |
| 2025-11-10 16:45:00 | 0.01405 | ↓ Low |
| 2025-11-10 17:55:00 | 0.01462 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 04:00:00 | 0.01474 | ↓ Low |
| 2025-11-10 04:45:00 | 0.01523 | ↑ High |
| 2025-11-10 06:30:00 | 0.01527 | ↑ High |
| 2025-11-10 07:00:00 | 0.01488 | ↓ Low |
| 2025-11-10 08:45:00 | 0.02315 | ↑ High |
| 2025-11-10 10:30:00 | 0.01482 | ↓ Low |
| 2025-11-10 14:00:00 | 0.01403 | ↓ Low |
| 2025-11-10 15:45:00 | 0.01454 | ↑ High |
| 2025-11-10 16:45:00 | 0.01405 | ↓ Low |
| 2025-11-10 17:45:00 | 0.01462 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 01:00:00 | 0.01497 | ↓ Low |
| 2025-11-08 06:00:00 | 0.01549 | ↑ High |
| 2025-11-08 11:00:00 | 0.0147 | ↓ Low |
| 2025-11-08 17:00:00 | 0.01506 | ↑ High |
| 2025-11-08 22:00:00 | 0.01426 | ↓ Low |
| 2025-11-09 05:00:00 | 0.01412 | ↓ Low |
| 2025-11-09 19:00:00 | 0.01531 | ↑ High |
| 2025-11-10 04:00:00 | 0.01474 | ↓ Low |
| 2025-11-10 08:00:00 | 0.02315 | ↑ High |
| 2025-11-10 14:00:00 | 0.01403 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 17:56:53 |
10 Nov 2025 18:35:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0146 | 0.01472 | 0.01435 | 2.08 | 0.01085 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.01472 - 0.0146 = 0.00012
Récompense (distance jusqu'au take profit):
E - TP = 0.0146 - 0.01435 = 0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 951.9759 | 100 | 65203.8279 | 9.52 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.0146 = 973.33
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01472
Avec un position size USD de 973.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.3 $ | 1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01436
[stop_loss] => 0.01472
[rr_ratio] => 2
[closed_at] => 2025-11-10 18:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0143
[stop_loss] => 0.01472
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 19:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01424
[stop_loss] => 0.01472
[rr_ratio] => 3
[closed_at] => 2025-11-10 19:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01418
[stop_loss] => 0.01472
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 19:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01412
[stop_loss] => 0.01472
[rr_ratio] => 4
[closed_at] => 2025-11-10 19:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01406
[stop_loss] => 0.01472
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 19:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.014
[stop_loss] => 0.01472
[rr_ratio] => 5
[closed_at] => 2025-11-10 19:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.01394
[stop_loss] => 0.01472
[rr_ratio] => 5.5
[closed_at] => 2025-11-10 19:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01388
[stop_loss] => 0.01472
[rr_ratio] => 6
[closed_at] => 2025-11-10 19:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.01382
[stop_loss] => 0.01472
[rr_ratio] => 6.5
[closed_at] => 2025-11-10 19:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.01376
[stop_loss] => 0.01472
[rr_ratio] => 7
[closed_at] => 2025-11-10 19:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00104
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.01458000
[low] => 0.01356000
[mfe_pct] => 7.12
[mae_pct] => -0.14
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-10T17:56:53-05:00
[end_at] => 2025-11-10T19:56:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.00159
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.01458000
[low] => 0.01301000
[mfe_pct] => 10.89
[mae_pct] => -0.14
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-10T17:56:53-05:00
[end_at] => 2025-11-11T00:56:53-05:00
)
[breakout] => Array
(
[high_before] => 0.01462000
[high_after] => 0.01458000
[low_before] => 0.01403000
[low_after] => 0.01336000
[is_new_high] =>
[is_new_low] => 1
)
)