Short Trade on MIRA 02 Oct 2025 at 14:11:12

Take profit at 0.592 (2.57 %) and Stop Loss at 0.6154 (1.28 %)

Short Trade on MIRA

The 02 Oct 2025 at 14:11:12

With 1025.4941 MIRA at 0.6076$ per unit.

Position size of 623.0902 $

Take profit at 0.592 (2.57 %) and Stop Loss at 0.6154 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.7
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 : 0.086791

15m : 0.049376

1H : -0.02324

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005200744807
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.602416
  4. ema21 : 0.610558
  5. ema50 : 0.636394
  6. ema100 : 0.717183
  7. price_ema9_diff : 0.00860368
  8. ema9_ema21_diff : -0.0133339
  9. ema21_ema50_diff : -0.0405973
  10. price_ema100_diff : -0.152797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.350331
  14. ema_slope_21 : -0.146602
  15. ema_slope_50 : -0.218164
  16. ema_slope_100 : -0.324948
  17. rsi : 0.480945
  18. adx : 0.181746
  19. kc_percentage : 0.470435
  20. kc_width_percentage : 0.141904
  21. volume_ema_diff : -0.426696
  22. volume_ema1 : 966071.21834086
  23. volume_ema2 : 1685096.5141125
  24. chop : 46.3665
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.595895
  29. ema21 : 0.596192
  30. ema50 : 0.606976
  31. ema100 : 0.615102
  32. price_ema9_diff : 0.0196423
  33. ema9_ema21_diff : -0.000498148
  34. ema21_ema50_diff : -0.0177672
  35. price_ema100_diff : -0.0121971
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.172828
  39. ema_slope_21 : -0.0759252
  40. ema_slope_50 : -0.123939
  41. ema_slope_100 : -0.0856862
  42. rsi : 0.565121
  43. adx : 0.285648
  44. kc_percentage : 0.775028
  45. kc_width_percentage : 0.0704722
  46. volume_ema_diff : -0.494558
  47. volume_ema1 : 186522.34135499
  48. volume_ema2 : 369028.33851898
  49. chop : 50.615
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.601142
  54. ema21 : 0.596195
  55. ema50 : 0.594166
  56. ema100 : 0.601346
  57. price_ema9_diff : 0.0107413
  58. ema9_ema21_diff : 0.00829768
  59. ema21_ema50_diff : 0.00341477
  60. price_ema100_diff : 0.0103983
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.191181
  64. ema_slope_21 : 0.145139
  65. ema_slope_50 : 0.0547059
  66. ema_slope_100 : -0.0040361
  67. rsi : 0.655816
  68. adx : 0.230377
  69. kc_percentage : 1.0546
  70. kc_width_percentage : 0.0329096
  71. volume_ema_diff : -0.579538
  72. volume_ema1 : 42463.653341602
  73. volume_ema2 : 100992.90761079
  74. chop : 48.0615
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    119358
  80. 5m_price_ema100_diff:
    0.00603141
  81. 5m_price:
    120078
  82. 5m_correlation_with_coin:
    0.086791
  83. btc_indicators
  84. 15m_ema100:
    118679
  85. 15m_price_ema100_diff:
    0.0117831
  86. 15m_price:
    120078
  87. 15m_correlation_with_coin:
    0.049376
  88. btc_indicators
  89. 1H_ema100:
    115403
  90. 1H_price_ema100_diff:
    0.0405084
  91. 1H_price:
    120078
  92. 1H_correlation_with_coin:
    -0.02324
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
14:11:12
02 Oct 2025
14:40:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6076 0.6154 0.592 2 0.1122
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 0.6076
  • Stop Loss: 0.6154
  • Take Profit: 0.592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6154 - 0.6076 = 0.0077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6076 - 0.592 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0077999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
623.0902 100 1025.4941 6.23
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 0.0077999999999999

Taille de position = 8 / 0.0077999999999999 = 1025.64

Taille de position USD = 1025.64 x 0.6076 = 623.18

Donc, tu peux acheter 1025.64 avec un stoploss a 0.6154

Avec un position size USD de 623.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 623.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
16 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.592
            [stop_loss] => 0.6154
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 14:40:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.6154
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
        )

    [3] => Array
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            [stop_loss] => 0.6154
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
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            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
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    [4.5] => Array
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            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.5686
            [stop_loss] => 0.6154
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.5647
            [stop_loss] => 0.6154
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5608
            [stop_loss] => 0.6154
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.6154
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.28
            [high] => 0.62030000
            [low] => 0.59130000
            [mfe_pct] => 2.68
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T14:11:12-04:00
            [end_at] => 2025-10-02T16:11:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.59
            [high] => 0.63510000
            [low] => 0.59130000
            [mfe_pct] => 2.68
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T14:11:12-04:00
            [end_at] => 2025-10-02T21:11:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60890000
            [high_after] => 0.63510000
            [low_before] => 0.56400000
            [low_after] => 0.59130000
            [is_new_high] => 
            [is_new_low] => 
        )

)