Short Trade on MIRA 01 Oct 2025 at 04:57:10
Take profit at 0.5684 (4.07 %) and Stop Loss at 0.6046 (2.04 %)
Short Trade on MIRA
The 01 Oct 2025 at 04:57:10
With 663.8514 MIRA at 0.5925$ per unit.
Position size of 393.3319 $
Take profit at 0.5684 (4.07 %) and Stop Loss at 0.6046 (2.04 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : bull_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127442 15m : 0.01649 1H : 0.099032 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.008033926603
Details
- score: 1.08
- 1H
- ema9 : 0.57915
- ema21 : 0.602138
- ema50 : 0.710621
- ema100 : 0.87677
- price_ema9_diff : 0.0230498
- ema9_ema21_diff : -0.0381766
- ema21_ema50_diff : -0.152659
- price_ema100_diff : -0.324224
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.147602
- ema_slope_21 : -0.547974
- ema_slope_50 : -0.822395
- ema_slope_100 : -0.689782
- rsi : 0.425294
- adx : 0.534768
- kc_percentage : 0.444779
- kc_width_percentage : 0.209566
- volume_ema_diff : -0.0909598
- volume_ema1 : 2511670.8281788
- volume_ema2 : 2762992.0913641
- chop : 57.5574
- regime : bear_high ¸
- 15m
- ema9 : 0.572417
- ema21 : 0.573363
- ema50 : 0.582675
- ema100 : 0.596407
- price_ema9_diff : 0.0350832
- ema9_ema21_diff : -0.00165001
- ema21_ema50_diff : -0.0159802
- price_ema100_diff : -0.00655247
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0406088
- ema_slope_21 : -0.202156
- ema_slope_50 : -0.159384
- ema_slope_100 : -0.1234
- rsi : 0.591954
- adx : 0.284482
- kc_percentage : 0.853813
- kc_width_percentage : 0.0930565
- volume_ema_diff : 0.143119
- volume_ema1 : 681066.88871909
- volume_ema2 : 595796.95628861
- chop : 40.8677
- regime : bull_high ¸
- 5m
- ema9 : 0.5821
- ema21 : 0.572553
- ema50 : 0.571026
- ema100 : 0.578759
- price_ema9_diff : 0.0178663
- ema9_ema21_diff : 0.0166741
- ema21_ema50_diff : 0.00267388
- price_ema100_diff : 0.0237414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.31549
- ema_slope_21 : 0.192244
- ema_slope_50 : 0.0455682
- ema_slope_100 : -0.014126
- rsi : 0.712438
- adx : 0.292195
- kc_percentage : 1.08292
- kc_width_percentage : 0.0564331
- volume_ema_diff : 0.721426
- volume_ema1 : 374778.33271319
- volume_ema2 : 217713.84155081
- chop : 27.5208
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114499
- 5m_price_ema100_diff:
0.0138128
- 5m_price:
116081
- 5m_correlation_with_coin:
0.127442
- btc_indicators
- 15m_ema100:
114062
- 15m_price_ema100_diff:
0.0183411
- 15m_price:
116154
- 15m_correlation_with_coin:
0.01649
- btc_indicators
- 1H_ema100:
112399
- 1H_price_ema100_diff:
0.0327492
- 1H_price:
116081
- 1H_correlation_with_coin:
0.099032
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 04:57:10 |
01 Oct 2025 05:05:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5925 | 0.6046 | 0.5684 | 1.99 | 0.0874 |
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 0.5925
- Stop Loss: 0.6046
- Take Profit: 0.5684
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6046 - 0.5925 = 0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5925 - 0.5684 = 0.0241
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0241 / 0.0121 = 1.9917
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.3319 | 100 | 663.8514 | 3.93 |
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 0.0121
Taille de position = 8 / 0.0121 = 661.16
Taille de position USD = 661.16 x 0.5925 = 391.74
Donc, tu peux acheter 661.16 avec un stoploss a 0.6046
Avec un position size USD de 391.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0241 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position 661.16
- Taille de position USD 391.74
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9917
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.04 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2954 % | 112.4 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5684
[entry_price] => 0.5925
[stop_loss] => 0.60581
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5684
[entry_price] => 0.5925
[stop_loss] => 0.60702
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 05:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5684
[entry_price] => 0.5925
[stop_loss] => 0.60823
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 05:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5684
[entry_price] => 0.5925
[stop_loss] => 0.61065
[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] => -0.00080000000000002
[max_drawdown] => 0.0258
[rr_ratio] => -0.03
[high] => 0.61830000
[low] => 0.59330000
[mfe_pct] => -0.14
[mae_pct] => 4.35
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-10-01T04:57:10-04:00
[end_at] => 2025-10-01T06:57:10-04:00
)
[long_term] => Array
(
[max_gain] => -0.00080000000000002
[max_drawdown] => 0.0509
[rr_ratio] => -0.02
[high] => 0.64340000
[low] => 0.59330000
[mfe_pct] => -0.14
[mae_pct] => 8.59
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 84
[start_at] => 2025-10-01T04:57:10-04:00
[end_at] => 2025-10-01T11:57:10-04:00
)
[breakout] => Array
(
[high_before] => 0.60190000
[high_after] => 0.64340000
[low_before] => 0.53590000
[low_after] => 0.59330000
[is_new_high] =>
[is_new_low] =>
)
)