Short Trade on MIRA 01 Oct 2025 at 05:04:26
Take profit at 0.571 (4.15 %) and Stop Loss at 0.608 (2.06 %)
Short Trade on MIRA
The 01 Oct 2025 at 05:04:26
With 649.0213 MIRA at 0.5957$ per unit.
Position size of 386.622 $
Take profit at 0.571 (4.15 %) and Stop Loss at 0.608 (2.06 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.13089 15m : 0.016447 1H : 0.115174 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.008217501386
Details
- score: 1.09
- 1H
- ema9 : 0.582876
- ema21 : 0.601768
- ema50 : 0.706399
- ema100 : 0.872635
- price_ema9_diff : 0.0220003
- ema9_ema21_diff : -0.0313942
- ema21_ema50_diff : -0.148118
- price_ema100_diff : -0.317355
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0657917
- ema_slope_21 : -0.48043
- ema_slope_50 : -0.791419
- ema_slope_100 : -0.680158
- rsi : 0.434127
- adx : 0.510734
- kc_percentage : 0.469137
- kc_width_percentage : 0.192163
- volume_ema_diff : -0.346409
- volume_ema1 : 1766058.5497859
- volume_ema2 : 2702087.0471503
- chop : 57.1869
- regime : bear_high ¸
- 15m
- ema9 : 0.577362
- ema21 : 0.575544
- ema50 : 0.583555
- ema100 : 0.598661
- price_ema9_diff : 0.0317613
- ema9_ema21_diff : 0.00315852
- ema21_ema50_diff : -0.0137286
- price_ema100_diff : -0.00494728
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.113611
- ema_slope_21 : -0.119798
- ema_slope_50 : -0.128349
- ema_slope_100 : -0.115245
- rsi : 0.601313
- adx : 0.28169
- kc_percentage : 0.88556
- kc_width_percentage : 0.0887734
- volume_ema_diff : 0.140153
- volume_ema1 : 702459.30436828
- volume_ema2 : 616109.15914206
- chop : 40.615
- regime : bull_high ¸
- 5m
- ema9 : 0.585236
- ema21 : 0.574871
- ema50 : 0.571969
- ema100 : 0.578238
- price_ema9_diff : 0.0178799
- ema9_ema21_diff : 0.0180287
- ema21_ema50_diff : 0.00507474
- price_ema100_diff : 0.0301974
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.365082
- ema_slope_21 : 0.226435
- ema_slope_50 : 0.0669884
- ema_slope_100 : 0.000606006
- rsi : 0.728447
- adx : 0.3077
- kc_percentage : 1.09221
- kc_width_percentage : 0.0575606
- volume_ema_diff : 0.559744
- volume_ema1 : 341463.55280879
- volume_ema2 : 218922.78819632
- chop : 28.1747
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114537
- 5m_price_ema100_diff:
0.0124285
- 5m_price:
115961
- 5m_correlation_with_coin:
0.13089
- btc_indicators
- 15m_ema100:
114082
- 15m_price_ema100_diff:
0.0164695
- 15m_price:
115961
- 15m_correlation_with_coin:
0.016447
- btc_indicators
- 1H_ema100:
112457
- 1H_price_ema100_diff:
0.0311565
- 1H_price:
115961
- 1H_correlation_with_coin:
0.115174
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 05:04:26 |
01 Oct 2025 05:35:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5957 | 0.608 | 0.571 | 2.01 | 0.0875 |
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 0.5957
- Stop Loss: 0.608
- Take Profit: 0.571
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.608 - 0.5957 = 0.0123
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5957 - 0.571 = 0.0247
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0247 / 0.0123 = 2.0081
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 386.622 | 100 | 649.0213 | 3.87 |
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 0.0123
Taille de position = 8 / 0.0123 = 650.41
Taille de position USD = 650.41 x 0.5957 = 387.45
Donc, tu peux acheter 650.41 avec un stoploss a 0.608
Avec un position size USD de 387.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 650.41 x 0.0123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 650.41 x 0.0247 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
- Taille de position 650.41
- Taille de position USD 387.45
- Perte potentielle 8
- Gain potentiel 16.07
- Risk-Reward Ratio 2.0081
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.15 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.06 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.837 % | 137.4 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.571
[entry_price] => 0.5957
[stop_loss] => 0.60923
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.571
[entry_price] => 0.5957
[stop_loss] => 0.61046
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 05:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.571
[entry_price] => 0.5957
[stop_loss] => 0.61169
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 05:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.571
[entry_price] => 0.5957
[stop_loss] => 0.61415
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 05:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0226
[rr_ratio] => 0.11
[high] => 0.61830000
[low] => 0.59330000
[mfe_pct] => 0.4
[mae_pct] => 3.79
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-10-01T05:04:26-04:00
[end_at] => 2025-10-01T07:04:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0477
[rr_ratio] => 0.05
[high] => 0.64340000
[low] => 0.59330000
[mfe_pct] => 0.4
[mae_pct] => 8.01
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-01T05:04:26-04:00
[end_at] => 2025-10-01T12:04:26-04:00
)
[breakout] => Array
(
[high_before] => 0.60190000
[high_after] => 0.64340000
[low_before] => 0.53590000
[low_after] => 0.59330000
[is_new_high] =>
[is_new_low] =>
)
)