Short Trade on MIRA 04 Oct 2025 at 23:04:32

Take profit at 0.604 (2.2 %) and Stop Loss at 0.6244 (1.1 %)

Short Trade on MIRA

The 04 Oct 2025 at 23:04:32

With 1178.4758 MIRA at 0.6176$ per unit.

Position size of 727.8266 $

Take profit at 0.604 (2.2 %) and Stop Loss at 0.6244 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.495325

15m : 0.149124

1H : 0.105548

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004525619878
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.611161
  4. ema21 : 0.61949
  5. ema50 : 0.626825
  6. ema100 : 0.623209
  7. price_ema9_diff : 0.0105341
  8. ema9_ema21_diff : -0.0134435
  9. ema21_ema50_diff : -0.0117021
  10. price_ema100_diff : -0.0090013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.282412
  14. ema_slope_21 : -0.313492
  15. ema_slope_50 : -0.154941
  16. ema_slope_100 : -0.0571906
  17. rsi : 0.476113
  18. adx : 0.188848
  19. kc_percentage : 0.479249
  20. kc_width_percentage : 0.0958167
  21. volume_ema_diff : -0.536679
  22. volume_ema1 : 483379.36548457
  23. volume_ema2 : 1043294.6116381
  24. chop : 57.2364
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.609394
  29. ema21 : 0.607861
  30. ema50 : 0.612924
  31. ema100 : 0.627197
  32. price_ema9_diff : 0.0134655
  33. ema9_ema21_diff : 0.00252209
  34. ema21_ema50_diff : -0.00826047
  35. price_ema100_diff : -0.0153027
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0338561
  39. ema_slope_21 : -0.0398581
  40. ema_slope_50 : -0.0633643
  41. ema_slope_100 : -0.0796441
  42. rsi : 0.600308
  43. adx : 0.199111
  44. kc_percentage : 0.84125
  45. kc_width_percentage : 0.0462404
  46. volume_ema_diff : -0.389549
  47. volume_ema1 : 102313.25267183
  48. volume_ema2 : 167602.91724326
  49. chop : 31.3356
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.611678
  54. ema21 : 0.607908
  55. ema50 : 0.606539
  56. ema100 : 0.605892
  57. price_ema9_diff : 0.00968096
  58. ema9_ema21_diff : 0.00620075
  59. ema21_ema50_diff : 0.00225753
  60. price_ema100_diff : 0.0193223
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.134438
  64. ema_slope_21 : 0.0785996
  65. ema_slope_50 : 0.0269007
  66. ema_slope_100 : 0.0130961
  67. rsi : 0.680774
  68. adx : 0.203955
  69. kc_percentage : 1.00445
  70. kc_width_percentage : 0.0305654
  71. volume_ema_diff : -0.155614
  72. volume_ema1 : 47638.542116913
  73. volume_ema2 : 56417.981832326
  74. chop : 36.7537
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122331
  80. 5m_price_ema100_diff:
    0.0132388
  81. 5m_price:
    123951
  82. 5m_correlation_with_coin:
    0.495325
  83. btc_indicators
  84. 15m_ema100:
    122168
  85. 15m_price_ema100_diff:
    0.014593
  86. 15m_price:
    123951
  87. 15m_correlation_with_coin:
    0.149124
  88. btc_indicators
  89. 1H_ema100:
    120023
  90. 1H_price_ema100_diff:
    0.0327251
  91. 1H_price:
    123951
  92. 1H_correlation_with_coin:
    0.105548
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
23:04:32
05 Oct 2025
01:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6176 0.6244 0.604 2 0.098
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 0.6176
  • Stop Loss: 0.6244
  • Take Profit: 0.604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6244 - 0.6176 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6176 - 0.604 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0067999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
727.8266 100 1178.4758 7.28
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 0.6176 = 726.59

Donc, tu peux acheter 1176.47 avec un stoploss a 0.6244

Avec un position size USD de 726.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 726.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16.03 $
SL % Target SL $ Target
1.1 % 8.01 $
PNL PNL %
16.03 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3724 % 33.82 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.604
            [stop_loss] => 0.6244
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 01:45:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.6006
            [stop_loss] => 0.6244
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5972
            [stop_loss] => 0.6244
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 04:25:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 04:25:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.6244
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 04:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.587
            [stop_loss] => 0.6244
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 04:25:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.5836
            [stop_loss] => 0.6244
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5802
            [stop_loss] => 0.6244
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5768
            [stop_loss] => 0.6244
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 04:25:00
            [result] => loss
        )

    [6.5] => Array
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            [stop_loss] => 0.6244
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 04:25:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.6244
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 4.04
            [high] => 0.61990000
            [low] => 0.60830000
            [mfe_pct] => 1.51
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T23:04:32-04:00
            [end_at] => 2025-10-05T01:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 1.81
            [high] => 0.62720000
            [low] => 0.60020000
            [mfe_pct] => 2.82
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T23:04:32-04:00
            [end_at] => 2025-10-05T06:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62290000
            [high_after] => 0.62720000
            [low_before] => 0.58560000
            [low_after] => 0.60330000
            [is_new_high] => 
            [is_new_low] => 
        )

)