Short Trade on MIRA 01 Oct 2025 at 04:44:55
Take profit at 0.5694 (3.79 %) and Stop Loss at 0.603 (1.89 %)
Short Trade on MIRA
The 01 Oct 2025 at 04:44:55
With 715.1676 MIRA at 0.5918$ per unit.
Position size of 423.2362 $
Take profit at 0.5694 (3.79 %) and Stop Loss at 0.603 (1.89 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.055512 15m : -0.017735 1H : -0.077537 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.007457459555
Details
- score: 1.33
- 1H
- ema9 : 0.57901
- ema21 : 0.602074
- ema50 : 0.710594
- ema100 : 0.876756
- price_ema9_diff : 0.0220882
- ema9_ema21_diff : -0.0383074
- ema21_ema50_diff : -0.152716
- price_ema100_diff : -0.325012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.149581
- ema_slope_21 : -0.548796
- ema_slope_50 : -0.822685
- ema_slope_100 : -0.689903
- rsi : 0.423349
- adx : 0.538464
- kc_percentage : 0.438021
- kc_width_percentage : 0.204204
- volume_ema_diff : -0.238855
- volume_ema1 : 2062846.3430455
- volume_ema2 : 2710189.2107602
- chop : 57.5075
- regime : bear_high ¸
- 15m
- ema9 : 0.564177
- ema21 : 0.569997
- ema50 : 0.58166
- ema100 : 0.596254
- price_ema9_diff : 0.0489613
- ema9_ema21_diff : -0.0102111
- ema21_ema50_diff : -0.0200515
- price_ema100_diff : -0.0074709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.220359
- ema_slope_21 : -0.290301
- ema_slope_50 : -0.193965
- ema_slope_100 : -0.139863
- rsi : 0.521757
- adx : 0.283575
- kc_percentage : 0.954665
- kc_width_percentage : 0.0831883
- volume_ema_diff : -0.324973
- volume_ema1 : 373069.15994531
- volume_ema2 : 552673.38790252
- chop : 57.7007
- regime : bear_high ¸
- 5m
- ema9 : 0.572583
- ema21 : 0.566075
- ema50 : 0.568577
- ema100 : 0.579728
- price_ema9_diff : 0.0335605
- ema9_ema21_diff : 0.0114972
- ema21_ema50_diff : -0.00440008
- price_ema100_diff : 0.0208231
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.187143
- ema_slope_21 : 0.105104
- ema_slope_50 : -0.0083255
- ema_slope_100 : -0.0490826
- rsi : 0.731542
- adx : 0.237945
- kc_percentage : 1.33296
- kc_width_percentage : 0.0516984
- volume_ema_diff : 1.16707
- volume_ema1 : 413603.58837368
- volume_ema2 : 190857.92659295
- chop : 33.6193
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114407
- 5m_price_ema100_diff:
0.00911204
- 5m_price:
115450
- 5m_correlation_with_coin:
0.055512
- btc_indicators
- 15m_ema100:
114012
- 15m_price_ema100_diff:
0.00977867
- 15m_price:
115127
- 15m_correlation_with_coin:
-0.017735
- btc_indicators
- 1H_ema100:
112387
- 1H_price_ema100_diff:
0.0272495
- 1H_price:
115450
- 1H_correlation_with_coin:
-0.077537
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 04:44:55 |
01 Oct 2025 05:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5918 | 0.603 | 0.5694 | 2 | 0.0866 |
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 0.5918
- Stop Loss: 0.603
- Take Profit: 0.5694
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.603 - 0.5918 = 0.0112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5918 - 0.5694 = 0.0224
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0224 / 0.0112 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.2362 | 100 | 715.1676 | 4.23 |
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 0.0112
Taille de position = 8 / 0.0112 = 714.29
Taille de position USD = 714.29 x 0.5918 = 422.72
Donc, tu peux acheter 714.29 avec un stoploss a 0.603
Avec un position size USD de 422.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 714.29 x 0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 714.29 x 0.0224 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 714.29
- Taille de position USD 422.72
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.79 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.89 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4164 % | 127.68 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5694
[entry_price] => 0.5918
[stop_loss] => 0.60412
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5694
[entry_price] => 0.5918
[stop_loss] => 0.60524
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5694
[entry_price] => 0.5918
[stop_loss] => 0.60636
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 05:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5694
[entry_price] => 0.5918
[stop_loss] => 0.6086
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 05:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0265
[rr_ratio] => 0.18
[high] => 0.61830000
[low] => 0.58710000
[mfe_pct] => 0.79
[mae_pct] => 4.48
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-01T04:44:55-04:00
[end_at] => 2025-10-01T06:44:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0516
[rr_ratio] => 0.09
[high] => 0.64340000
[low] => 0.58710000
[mfe_pct] => 0.79
[mae_pct] => 8.72
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-01T04:44:55-04:00
[end_at] => 2025-10-01T11:44:55-04:00
)
[breakout] => Array
(
[high_before] => 0.59360000
[high_after] => 0.64340000
[low_before] => 0.53590000
[low_after] => 0.58710000
[is_new_high] =>
[is_new_low] =>
)
)