Short Trade on MIRA 04 Oct 2025 at 18:45:48

Take profit at 0.6079 (1.14 %) and Stop Loss at 0.6184 (0.57 %)

Short Trade on MIRA

The 04 Oct 2025 at 18:45:48

With 2298.2403 MIRA at 0.6149$ per unit.

Position size of 1413.188 $

Take profit at 0.6079 (1.14 %) and Stop Loss at 0.6184 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.56
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 : bull_low

BTC Correlation Score

5m : 0.198881

15m : 0.093213

1H : 0.057517

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002320616056
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.613214
  4. ema21 : 0.625859
  5. ema50 : 0.630629
  6. ema100 : 0.6232
  7. price_ema9_diff : 0.00274885
  8. ema9_ema21_diff : -0.020205
  9. ema21_ema50_diff : -0.00756371
  10. price_ema100_diff : -0.0133198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.559655
  14. ema_slope_21 : -0.390618
  15. ema_slope_50 : -0.144029
  16. ema_slope_100 : -0.0363853
  17. rsi : 0.425782
  18. adx : 0.198656
  19. kc_percentage : 0.306061
  20. kc_width_percentage : 0.0859356
  21. volume_ema_diff : -0.677544
  22. volume_ema1 : 350448.46897972
  23. volume_ema2 : 1086812.3263551
  24. chop : 52.4113
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.610575
  29. ema21 : 0.609582
  30. ema50 : 0.61833
  31. ema100 : 0.633184
  32. price_ema9_diff : 0.0070826
  33. ema9_ema21_diff : 0.00162977
  34. ema21_ema50_diff : -0.0141484
  35. price_ema100_diff : -0.0288771
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105085
  39. ema_slope_21 : 0.0324648
  40. ema_slope_50 : -0.0636454
  41. ema_slope_100 : -0.0798613
  42. rsi : 0.571639
  43. adx : 0.262274
  44. kc_percentage : 0.83464
  45. kc_width_percentage : 0.0262782
  46. volume_ema_diff : -0.604551
  47. volume_ema1 : 57603.157402614
  48. volume_ema2 : 145665.48764056
  49. chop : 57.9546
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.611785
  54. ema21 : 0.609974
  55. ema50 : 0.608387
  56. ema100 : 0.608937
  57. price_ema9_diff : 0.00509064
  58. ema9_ema21_diff : 0.00296862
  59. ema21_ema50_diff : 0.00260955
  60. price_ema100_diff : 0.00979147
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0547833
  64. ema_slope_21 : 0.0248346
  65. ema_slope_50 : 0.0155004
  66. ema_slope_100 : 0.00394989
  67. rsi : 0.682748
  68. adx : 0.210752
  69. kc_percentage : 1.03343
  70. kc_width_percentage : 0.0147304
  71. volume_ema_diff : -0.273559
  72. volume_ema1 : 20596.483772431
  73. volume_ema2 : 28352.595219977
  74. chop : 42.2014
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121994
  80. 5m_price_ema100_diff:
    0.00201423
  81. 5m_price:
    122240
  82. 5m_correlation_with_coin:
    0.198881
  83. btc_indicators
  84. 15m_ema100:
    122092
  85. 15m_price_ema100_diff:
    0.00120682
  86. 15m_price:
    122240
  87. 15m_correlation_with_coin:
    0.093213
  88. btc_indicators
  89. 1H_ema100:
    119731
  90. 1H_price_ema100_diff:
    0.0209525
  91. 1H_price:
    122240
  92. 1H_correlation_with_coin:
    0.057517
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:45:48
04 Oct 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6149 0.6184 0.6079 2 0.1088
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 0.6149
  • Stop Loss: 0.6184
  • Take Profit: 0.6079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6184 - 0.6149 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6149 - 0.6079 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0034999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1413.188 100 2298.2403 14.13
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.6149 = 1405.48

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6184

Avec un position size USD de 1405.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1405.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.09 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
16.09 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.374 % 65.71 % 6

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6079
            [stop_loss] => 0.6184
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 20:00:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.60615
            [stop_loss] => 0.6184
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6044
            [stop_loss] => 0.6184
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 20:05:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.6184
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 20:05:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.6184
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 20:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.59915
            [stop_loss] => 0.6184
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5974
            [stop_loss] => 0.6184
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 20:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.59565
            [stop_loss] => 0.6184
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5939
            [stop_loss] => 0.6184
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 20:05:00
            [result] => loss
        )

    [6.5] => Array
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            [stop_loss] => 0.6184
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 20:05:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.6184
            [rr_ratio] => 7
            [closed_at] => 2025-10-04 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.008
            [rr_ratio] => 2.64
            [high] => 0.62290000
            [low] => 0.59380000
            [mfe_pct] => 3.43
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:45:48-04:00
            [end_at] => 2025-10-04T20:45:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.008
            [rr_ratio] => 3.66
            [high] => 0.62290000
            [low] => 0.58560000
            [mfe_pct] => 4.77
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:45:48-04:00
            [end_at] => 2025-10-05T01:45:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61690000
            [high_after] => 0.62290000
            [low_before] => 0.59730000
            [low_after] => 0.58560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)