Short Trade on MIRA 04 Oct 2025 at 16:04:35
Take profit at 0.6041 (1.16 %) and Stop Loss at 0.6148 (0.59 %)
Short Trade on MIRA
The 04 Oct 2025 at 16:04:35
With 2244.4766 MIRA at 0.6112$ per unit.
Position size of 1371.8241 $
Take profit at 0.6041 (1.16 %) and Stop Loss at 0.6148 (0.59 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.271567 15m : 0.000507 1H : 0.072042 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.002376203601
Details
- score: 1.32
- 1H
- ema9 : 0.614626
- ema21 : 0.629116
- ema50 : 0.631685
- ema100 : 0.619047
- price_ema9_diff : -0.00557443
- ema9_ema21_diff : -0.0230334
- ema21_ema50_diff : -0.00406686
- price_ema100_diff : -0.0126765
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.68041
- ema_slope_21 : -0.400539
- ema_slope_50 : -0.122495
- ema_slope_100 : -0.00666114
- rsi : 0.394867
- adx : 0.216488
- kc_percentage : 0.186997
- kc_width_percentage : 0.0900405
- volume_ema_diff : -0.717243
- volume_ema1 : 316289.50222103
- volume_ema2 : 1118591.5376718
- chop : 41.3895
- regime : bear_high ¸
- 15m
- ema9 : 0.604617
- ema21 : 0.607577
- ema50 : 0.622384
- ema100 : 0.637133
- price_ema9_diff : 0.0108869
- ema9_ema21_diff : -0.00487157
- ema21_ema50_diff : -0.0237917
- price_ema100_diff : -0.0407027
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.017736
- ema_slope_21 : -0.124419
- ema_slope_50 : -0.158795
- ema_slope_100 : -0.120776
- rsi : 0.50797
- adx : 0.469619
- kc_percentage : 0.716119
- kc_width_percentage : 0.0308962
- volume_ema_diff : -0.708335
- volume_ema1 : 53294.642777417
- volume_ema2 : 182725.55620784
- chop : 65.4046
- regime : bear_high ¸
- 5m
- ema9 : 0.605372
- ema21 : 0.603379
- ema50 : 0.605024
- ema100 : 0.611076
- price_ema9_diff : 0.00962695
- ema9_ema21_diff : 0.00330222
- ema21_ema50_diff : -0.00271886
- price_ema100_diff : 0.000202205
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0781015
- ema_slope_21 : 0.0349638
- ema_slope_50 : -0.00839668
- ema_slope_100 : -0.0266395
- rsi : 0.723329
- adx : 0.266663
- kc_percentage : 1.31732
- kc_width_percentage : 0.0155248
- volume_ema_diff : -0.070179
- volume_ema1 : 29522.739391723
- volume_ema2 : 31750.99343119
- chop : 28.6105
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121848
- 5m_price_ema100_diff:
0.000425467
- 5m_price:
121900
- 5m_correlation_with_coin:
0.271567
- btc_indicators
- 15m_ema100:
122126
- 15m_price_ema100_diff:
-0.00184987
- 15m_price:
121900
- 15m_correlation_with_coin:
0.000507
- btc_indicators
- 1H_ema100:
119477
- 1H_price_ema100_diff:
0.0202789
- 1H_price:
121900
- 1H_correlation_with_coin:
0.072042
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 16:04:35 |
04 Oct 2025 16:05:00 |
25 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6112 | 0.6148 | 0.6041 | 1.97 | 0.0882 |
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 0.6112
- Stop Loss: 0.6148
- Take Profit: 0.6041
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6148 - 0.6112 = 0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6112 - 0.6041 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1371.8241 | 100 | 2244.4766 | 13.72 |
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 0.0036
Taille de position = 8 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.6112 = 1358.22
Donc, tu peux acheter 2222.22 avec un stoploss a 0.6148
Avec un position size USD de 1358.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
- Taille de position 2222.22
- Taille de position USD 1358.22
- Perte potentielle 8
- Gain potentiel 15.78
- Risk-Reward Ratio 1.9722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6054 % | 102.78 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6041
[entry_price] => 0.6112
[stop_loss] => 0.61516
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6041
[entry_price] => 0.6112
[stop_loss] => 0.61552
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6041
[entry_price] => 0.6112
[stop_loss] => 0.61588
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6041
[entry_price] => 0.6112
[stop_loss] => 0.6166
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 18:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0066999999999999
[max_drawdown] => 0.0037
[rr_ratio] => 1.81
[high] => 0.61490000
[low] => 0.60450000
[mfe_pct] => 1.1
[mae_pct] => 0.61
[mfe_mae_ratio] => 1.81
[candles_analyzed] => 24
[start_at] => 2025-10-04T16:04:35-04:00
[end_at] => 2025-10-04T18:04:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0256
[max_drawdown] => 0.0117
[rr_ratio] => 2.19
[high] => 0.62290000
[low] => 0.58560000
[mfe_pct] => 4.19
[mae_pct] => 1.91
[mfe_mae_ratio] => 2.19
[candles_analyzed] => 84
[start_at] => 2025-10-04T16:04:35-04:00
[end_at] => 2025-10-04T23:04:35-04:00
)
[breakout] => Array
(
[high_before] => 0.61230000
[high_after] => 0.62290000
[low_before] => 0.59730000
[low_after] => 0.58560000
[is_new_high] =>
[is_new_low] => 1
)
)