Short Trade on MIRA 28 Sep 2025 at 13:57:08

Take profit at 1.0653 (2.49 %) and Stop Loss at 1.1061 (1.24 %)

Short Trade on MIRA

The 28 Sep 2025 at 13:57:08

With 587.2959 MIRA at 1.0925$ per unit.

Position size of 641.6208 $

Take profit at 1.0653 (2.49 %) and Stop Loss at 1.1061 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.083893

15m : 0.081922

1H : -0.117689

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009081168454
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.09138
  4. ema21 : 1.13717
  5. ema50 : 1.2368
  6. ema100 : 0
  7. price_ema9_diff : 0.00102597
  8. ema9_ema21_diff : -0.0402725
  9. ema21_ema50_diff : -0.0805517
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.655322
  14. ema_slope_21 : -0.714224
  15. ema_slope_50 : -0.571799
  16. ema_slope_100 : -0.37897
  17. rsi : 0.370384
  18. adx : 0.239451
  19. kc_percentage : 0.273377
  20. kc_width_percentage : 0.163564
  21. volume_ema_diff : -0.823188
  22. volume_ema1 : 2585591.7798354
  23. volume_ema2 : 14623473.461788
  24. chop : 70.2492
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.07058
  29. ema21 : 1.07745
  30. ema50 : 1.10027
  31. ema100 : 1.13725
  32. price_ema9_diff : 0.0204743
  33. ema9_ema21_diff : -0.00637644
  34. ema21_ema50_diff : -0.0207436
  35. price_ema100_diff : -0.0393517
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.150081
  39. ema_slope_21 : -0.123141
  40. ema_slope_50 : -0.137435
  41. ema_slope_100 : -0.130601
  42. rsi : 0.439882
  43. adx : 0.173159
  44. kc_percentage : 0.741467
  45. kc_width_percentage : 0.0594484
  46. volume_ema_diff : -0.538895
  47. volume_ema1 : 340017.42975416
  48. volume_ema2 : 737398.19285782
  49. chop : 68.1366
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.07677
  54. ema21 : 1.07381
  55. ema50 : 1.07696
  56. ema100 : 1.08479
  57. price_ema9_diff : 0.0146071
  58. ema9_ema21_diff : 0.00275506
  59. ema21_ema50_diff : -0.00292822
  60. price_ema100_diff : 0.00709928
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0576825
  64. ema_slope_21 : 0.0062119
  65. ema_slope_50 : -0.0190754
  66. ema_slope_100 : -0.0254531
  67. rsi : 0.659267
  68. adx : 0.175261
  69. kc_percentage : 1.01854
  70. kc_width_percentage : 0.03296
  71. volume_ema_diff : -0.259579
  72. volume_ema1 : 159295.34602193
  73. volume_ema2 : 215141.62794927
  74. chop : 49.7756
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109772
  80. 5m_price_ema100_diff:
    0.00343928
  81. 5m_price:
    110150
  82. 5m_correlation_with_coin:
    0.083893
  83. btc_indicators
  84. 15m_ema100:
    109535
  85. 15m_price_ema100_diff:
    0.00619664
  86. 15m_price:
    110214
  87. 15m_correlation_with_coin:
    0.081922
  88. btc_indicators
  89. 1H_ema100:
    110282
  90. 1H_price_ema100_diff:
    -0.00120416
  91. 1H_price:
    110150
  92. 1H_correlation_with_coin:
    -0.117689
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
13:57:08
28 Sep 2025
14:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0925 1.1061 1.0653 2 0.1048
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 1.0925
  • Stop Loss: 1.1061
  • Take Profit: 1.0653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1061 - 1.0925 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0925 - 1.0653 = 0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0272 / 0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
641.6208 100 587.2959 6.42
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 1.0925 = 642.65

Donc, tu peux acheter 588.24 avec un stoploss a 1.1061

Avec un position size USD de 642.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 588.24
  • Taille de position USD 642.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 15.97 $
SL % Target SL $ Target
1.24 % 7.99 $
PNL PNL %
-7.99 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3913 % 111.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0653
            [entry_price] => 1.0925
            [stop_loss] => 1.10746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0653
            [entry_price] => 1.0925
            [stop_loss] => 1.10882
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0653
            [entry_price] => 1.0925
            [stop_loss] => 1.11018
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0653
            [entry_price] => 1.0925
            [stop_loss] => 1.1129
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0153
            [rr_ratio] => 1.45
            [high] => 1.10780000
            [low] => 1.07030000
            [mfe_pct] => 2.03
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T13:57:08-04:00
            [end_at] => 2025-09-28T15:57:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0436
            [rr_ratio] => 0.51
            [high] => 1.13610000
            [low] => 1.07030000
            [mfe_pct] => 2.03
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T13:57:08-04:00
            [end_at] => 2025-09-28T20:57:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11950000
            [high_after] => 1.13610000
            [low_before] => 1.05940000
            [low_after] => 1.07030000
            [is_new_high] => 
            [is_new_low] => 
        )

)