Long Trade on MIRA 04 Oct 2025 at 04:09:27

Take profit at 0.682 (2.23 %) and Stop Loss at 0.6597 (1.11 %)

Long Trade on MIRA

The 04 Oct 2025 at 04:09:27

With 1075.0282 MIRA at 0.6671$ per unit.

Position size of 717.1513 $

Take profit at 0.682 (2.23 %) and Stop Loss at 0.6597 (1.11 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.037989

15m : 0.069954

1H : -0.037411

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004961110219
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.672451
  4. ema21 : 0.662344
  5. ema50 : 0.644541
  6. ema100 : 0.637634
  7. price_ema9_diff : -0.00795852
  8. ema9_ema21_diff : 0.0152591
  9. ema21_ema50_diff : 0.0276211
  10. price_ema100_diff : 0.0462102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.278115
  14. ema_slope_21 : 0.336103
  15. ema_slope_50 : 0.242992
  16. ema_slope_100 : 0.131173
  17. rsi : 0.545179
  18. adx : 0.322016
  19. kc_percentage : 0.550056
  20. kc_width_percentage : 0.115205
  21. volume_ema_diff : -0.526786
  22. volume_ema1 : 681123.88598878
  23. volume_ema2 : 1439359.2110534
  24. chop : 64.9436
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.675803
  29. ema21 : 0.676654
  30. ema50 : 0.671273
  31. ema100 : 0.65879
  32. price_ema9_diff : -0.0128792
  33. ema9_ema21_diff : -0.00125738
  34. ema21_ema50_diff : 0.00801589
  35. price_ema100_diff : 0.0126137
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0151722
  39. ema_slope_21 : 0.00562081
  40. ema_slope_50 : 0.0443872
  41. ema_slope_100 : 0.0631801
  42. rsi : 0.428356
  43. adx : 0.170288
  44. kc_percentage : 0.248338
  45. kc_width_percentage : 0.0571094
  46. volume_ema_diff : -0.369227
  47. volume_ema1 : 187227.88116286
  48. volume_ema2 : 296822.97246142
  49. chop : 70.3843
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.67484
  54. ema21 : 0.677502
  55. ema50 : 0.677961
  56. ema100 : 0.67592
  57. price_ema9_diff : -0.0114703
  58. ema9_ema21_diff : -0.00392833
  59. ema21_ema50_diff : -0.000678028
  60. price_ema100_diff : -0.0130499
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0926618
  64. ema_slope_21 : -0.033589
  65. ema_slope_50 : -0.00719251
  66. ema_slope_100 : 0.00454395
  67. rsi : 0.324173
  68. adx : 0.182596
  69. kc_percentage : -0.0175739
  70. kc_width_percentage : 0.0298966
  71. volume_ema_diff : -0.0186319
  72. volume_ema1 : 75026.68664689
  73. volume_ema2 : 76451.118843321
  74. chop : 43.6593
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122255
  80. 5m_price_ema100_diff:
    0.00135043
  81. 5m_price:
    122420
  82. 5m_correlation_with_coin:
    0.037989
  83. btc_indicators
  84. 15m_ema100:
    121698
  85. 15m_price_ema100_diff:
    0.00594009
  86. 15m_price:
    122420
  87. 15m_correlation_with_coin:
    0.069954
  88. btc_indicators
  89. 1H_ema100:
    118915
  90. 1H_price_ema100_diff:
    0.0294802
  91. 1H_price:
    122420
  92. 1H_correlation_with_coin:
    -0.037411
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
04:09:27
04 Oct 2025
04:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6671 0.6597 0.682 2.01 0.1129
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 0.6671
  • Stop Loss: 0.6597
  • Take Profit: 0.682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6597 - 0.6671 = -0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6671 - 0.682 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0074000000000001 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
717.1513 100 1075.0282 7.17
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 -0.0074000000000001

Taille de position = 8 / -0.0074000000000001 = -1081.08

Taille de position USD = -1081.08 x 0.6671 = -721.19

Donc, tu peux acheter -1081.08 avec un stoploss a 0.6597

Avec un position size USD de -721.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -721.19
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
2.23 % 16.02 $
SL % Target SL $ Target
1.11 % 7.96 $
PNL PNL %
-7.96 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3491 % 121.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.682
            [entry_price] => 0.6671
            [stop_loss] => 0.65896
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.682
            [entry_price] => 0.6671
            [stop_loss] => 0.65822
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.682
            [entry_price] => 0.6671
            [stop_loss] => 0.65748
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.682
            [entry_price] => 0.6671
            [stop_loss] => 0.656
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.08
            [high] => 0.66950000
            [low] => 0.63670000
            [mfe_pct] => 0.36
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:09:27-04:00
            [end_at] => 2025-10-04T06:09:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0558
            [rr_ratio] => 0.04
            [high] => 0.66950000
            [low] => 0.61130000
            [mfe_pct] => 0.36
            [mae_pct] => 8.36
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:09:27-04:00
            [end_at] => 2025-10-04T11:09:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68800000
            [high_after] => 0.66950000
            [low_before] => 0.66390000
            [low_after] => 0.61740000
            [is_new_high] => 
            [is_new_low] => 
        )

)