Short Trade on MIRA 02 Oct 2025 at 13:25:40
Take profit at 0.5852 (2.61 %) and Stop Loss at 0.6088 (1.31 %)
Short Trade on MIRA
The 02 Oct 2025 at 13:25:40
With 1016.3155 MIRA at 0.6009$ per unit.
Position size of 610.704 $
Take profit at 0.5852 (2.61 %) and Stop Loss at 0.6088 (1.31 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.07896 15m : 0.17591 1H : -0.008021 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.005247714298
Details
- score: 1.09
- 1H
- ema9 : 0.601461
- ema21 : 0.61101
- ema50 : 0.638116
- ema100 : 0.72291
- price_ema9_diff : -0.000933126
- ema9_ema21_diff : -0.0156286
- ema21_ema50_diff : -0.0424775
- price_ema100_diff : -0.168776
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.302186
- ema_slope_21 : -0.105659
- ema_slope_50 : -0.208695
- ema_slope_100 : -0.329751
- rsi : 0.457593
- adx : 0.189507
- kc_percentage : 0.391128
- kc_width_percentage : 0.147973
- volume_ema_diff : -0.32746
- volume_ema1 : 1187094.0710113
- volume_ema2 : 1765091.9239367
- chop : 46.4837
- regime : bear_high ¸
- 15m
- ema9 : 0.587554
- ema21 : 0.593313
- ema50 : 0.60692
- ema100 : 0.613593
- price_ema9_diff : 0.0227143
- ema9_ema21_diff : -0.00970696
- ema21_ema50_diff : -0.0224191
- price_ema100_diff : -0.0206866
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0840236
- ema_slope_21 : -0.243023
- ema_slope_50 : -0.191146
- ema_slope_100 : -0.109989
- rsi : 0.452138
- adx : 0.356476
- kc_percentage : 0.702696
- kc_width_percentage : 0.0677065
- volume_ema_diff : -0.593034
- volume_ema1 : 155472.85878142
- volume_ema2 : 382029.7435812
- chop : 65.528
- regime : bear_high ¸
- 5m
- ema9 : 0.592604
- ema21 : 0.588823
- ema50 : 0.59112
- ema100 : 0.601845
- price_ema9_diff : 0.0139978
- ema9_ema21_diff : 0.00642234
- ema21_ema50_diff : -0.0038864
- price_ema100_diff : -0.00157154
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0773484
- ema_slope_21 : 0.0612663
- ema_slope_50 : -0.0107838
- ema_slope_100 : -0.0459556
- rsi : 0.653576
- adx : 0.201411
- kc_percentage : 1.09275
- kc_width_percentage : 0.0334319
- volume_ema_diff : -0.791828
- volume_ema1 : 23787.811420754
- volume_ema2 : 114270.38933792
- chop : 50.5894
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119234
- 5m_price_ema100_diff:
0.00124267
- 5m_price:
119382
- 5m_correlation_with_coin:
0.07896
- btc_indicators
- 15m_ema100:
118676
- 15m_price_ema100_diff:
0.00717144
- 15m_price:
119527
- 15m_correlation_with_coin:
0.17591
- btc_indicators
- 1H_ema100:
115273
- 1H_price_ema100_diff:
0.0356408
- 1H_price:
119382
- 1H_correlation_with_coin:
-0.008021
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 13:25:40 |
02 Oct 2025 14:10:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6009 | 0.6088 | 0.5852 | 1.99 | 0.1033 |
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 0.6009
- Stop Loss: 0.6088
- Take Profit: 0.5852
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6088 - 0.6009 = 0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6009 - 0.5852 = 0.0157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0157 / 0.0079 = 1.9873
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.704 | 100 | 1016.3155 | 6.11 |
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 0.0079
Taille de position = 8 / 0.0079 = 1012.66
Taille de position USD = 1012.66 x 0.6009 = 608.51
Donc, tu peux acheter 1012.66 avec un stoploss a 0.6088
Avec un position size USD de 608.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1012.66 x 0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1012.66 x 0.0157 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position 1012.66
- Taille de position USD 608.51
- Perte potentielle 8
- Gain potentiel 15.9
- Risk-Reward Ratio 1.9873
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.61 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3313 % | 101.26 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5852
[entry_price] => 0.6009
[stop_loss] => 0.60959
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 15:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5852
[entry_price] => 0.6009
[stop_loss] => 0.61038
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5852
[entry_price] => 0.6009
[stop_loss] => 0.61117
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5852
[entry_price] => 0.6009
[stop_loss] => 0.61275
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 15:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0095999999999999
[max_drawdown] => 0.0194
[rr_ratio] => 0.49
[high] => 0.62030000
[low] => 0.59130000
[mfe_pct] => 1.6
[mae_pct] => 3.23
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-10-02T13:25:40-04:00
[end_at] => 2025-10-02T15:25:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0095999999999999
[max_drawdown] => 0.0342
[rr_ratio] => 0.28
[high] => 0.63510000
[low] => 0.59130000
[mfe_pct] => 1.6
[mae_pct] => 5.69
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-10-02T13:25:40-04:00
[end_at] => 2025-10-02T20:25:40-04:00
)
[breakout] => Array
(
[high_before] => 0.61190000
[high_after] => 0.62030000
[low_before] => 0.55890000
[low_after] => 0.59130000
[is_new_high] =>
[is_new_low] =>
)
)