Short Trade on MIRA 01 Oct 2025 at 04:36:45

Take profit at 0.5584 (3.49 %) and Stop Loss at 0.5887 (1.75 %)

Short Trade on MIRA

The 01 Oct 2025 at 04:36:45

With 793.7061 MIRA at 0.5786$ per unit.

Position size of 459.2384 $

Take profit at 0.5584 (3.49 %) and Stop Loss at 0.5887 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.012945

15m : 0.152765

1H : 0.029727

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006719531509
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.57637
  4. ema21 : 0.600874
  5. ema50 : 0.710076
  6. ema100 : 0.876495
  7. price_ema9_diff : 0.00386792
  8. ema9_ema21_diff : -0.0407804
  9. ema21_ema50_diff : -0.153788
  10. price_ema100_diff : -0.339871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186894
  14. ema_slope_21 : -0.564312
  15. ema_slope_50 : -0.828156
  16. ema_slope_100 : -0.692182
  17. rsi : 0.384035
  18. adx : 0.545574
  19. kc_percentage : 0.331265
  20. kc_width_percentage : 0.199046
  21. volume_ema_diff : -0.35299
  22. volume_ema1 : 1728033.9455788
  23. volume_ema2 : 2670799.5169406
  24. chop : 57.422
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.564177
  29. ema21 : 0.569997
  30. ema50 : 0.58166
  31. ema100 : 0.596254
  32. price_ema9_diff : 0.0255643
  33. ema9_ema21_diff : -0.0102111
  34. ema21_ema50_diff : -0.0200515
  35. price_ema100_diff : -0.0296091
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.220359
  39. ema_slope_21 : -0.290301
  40. ema_slope_50 : -0.193965
  41. ema_slope_100 : -0.139863
  42. rsi : 0.521757
  43. adx : 0.283575
  44. kc_percentage : 0.68654
  45. kc_width_percentage : 0.0850862
  46. volume_ema_diff : -0.324973
  47. volume_ema1 : 373069.15994531
  48. volume_ema2 : 552673.38790252
  49. chop : 57.7007
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.566819
  54. ema21 : 0.563067
  55. ema50 : 0.567637
  56. ema100 : 0.580811
  57. price_ema9_diff : 0.0207831
  58. ema9_ema21_diff : 0.00666395
  59. ema21_ema50_diff : -0.00805078
  60. price_ema100_diff : -0.00380733
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0998361
  64. ema_slope_21 : 0.0610898
  65. ema_slope_50 : -0.0323952
  66. ema_slope_100 : -0.0659818
  67. rsi : 0.660475
  68. adx : 0.214774
  69. kc_percentage : 1.0821
  70. kc_width_percentage : 0.0457947
  71. volume_ema_diff : 0.0436123
  72. volume_ema1 : 164203.55032719
  73. volume_ema2 : 157341.52313826
  74. chop : 50.3229
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114379
  80. 5m_price_ema100_diff:
    0.00671898
  81. 5m_price:
    115147
  82. 5m_correlation_with_coin:
    0.012945
  83. btc_indicators
  84. 15m_ema100:
    114012
  85. 15m_price_ema100_diff:
    0.00977867
  86. 15m_price:
    115127
  87. 15m_correlation_with_coin:
    0.152765
  88. btc_indicators
  89. 1H_ema100:
    112381
  90. 1H_price_ema100_diff:
    0.0246151
  91. 1H_price:
    115147
  92. 1H_correlation_with_coin:
    0.029727
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:36:45
01 Oct 2025
04:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5786 0.5887 0.5584 2 0.1114
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 0.5786
  • Stop Loss: 0.5887
  • Take Profit: 0.5584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5887 - 0.5786 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5786 - 0.5584 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
459.2384 100 793.7061 4.59
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 0.5786 = 458.3

Donc, tu peux acheter 792.08 avec un stoploss a 0.5887

Avec un position size USD de 458.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 792.08
  • Taille de position USD 458.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.49 % 16.03 $
SL % Target SL $ Target
1.75 % 8.02 $
PNL PNL %
-8.02 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5925 % 148.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5584
            [entry_price] => 0.5786
            [stop_loss] => 0.58971
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5584
            [entry_price] => 0.5786
            [stop_loss] => 0.59072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5584
            [entry_price] => 0.5786
            [stop_loss] => 0.59173
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5584
            [entry_price] => 0.5786
            [stop_loss] => 0.59375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0038
            [max_drawdown] => 0.0397
            [rr_ratio] => -0.1
            [high] => 0.61830000
            [low] => 0.58240000
            [mfe_pct] => -0.66
            [mae_pct] => 6.86
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:36:45-04:00
            [end_at] => 2025-10-01T06:36:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0038
            [max_drawdown] => 0.0648
            [rr_ratio] => -0.06
            [high] => 0.64340000
            [low] => 0.58240000
            [mfe_pct] => -0.66
            [mae_pct] => 11.2
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:36:45-04:00
            [end_at] => 2025-10-01T11:36:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60210000
            [high_after] => 0.64340000
            [low_before] => 0.53590000
            [low_after] => 0.58240000
            [is_new_high] => 
            [is_new_low] => 
        )

)