Short Trade on MIRA 05 Oct 2025 at 20:02:22

Take profit at 0.5949 (1.21 %) and Stop Loss at 0.6059 (0.61 %)

Short Trade on MIRA

The 05 Oct 2025 at 20:02:22

With 2176.9155 MIRA at 0.6022$ per unit.

Position size of 1310.9385 $

Take profit at 0.5949 (1.21 %) and Stop Loss at 0.6059 (0.61 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.277576

15m : -0.030513

1H : -0.066381

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00244994966
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.598645
  4. ema21 : 0.603133
  5. ema50 : 0.612786
  6. ema100 : 0.616676
  7. price_ema9_diff : 0.00593729
  8. ema9_ema21_diff : -0.00744043
  9. ema21_ema50_diff : -0.0157536
  10. price_ema100_diff : -0.0234745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124083
  14. ema_slope_21 : -0.131568
  15. ema_slope_50 : -0.113212
  16. ema_slope_100 : -0.0632379
  17. rsi : 0.470205
  18. adx : 0.138888
  19. kc_percentage : 0.488371
  20. kc_width_percentage : 0.0726914
  21. volume_ema_diff : -0.658702
  22. volume_ema1 : 228351.57871047
  23. volume_ema2 : 669068.08206384
  24. chop : 69.1256
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.596366
  29. ema21 : 0.596064
  30. ema50 : 0.599109
  31. ema100 : 0.603134
  32. price_ema9_diff : 0.00978103
  33. ema9_ema21_diff : 0.000507893
  34. ema21_ema50_diff : -0.00508385
  35. price_ema100_diff : -0.00154998
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0360161
  39. ema_slope_21 : -0.0126409
  40. ema_slope_50 : -0.0330117
  41. ema_slope_100 : -0.0299936
  42. rsi : 0.579676
  43. adx : 0.128248
  44. kc_percentage : 0.81531
  45. kc_width_percentage : 0.0326669
  46. volume_ema_diff : -0.107579
  47. volume_ema1 : 84954.795868166
  48. volume_ema2 : 95195.948198093
  49. chop : 56.617
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.597195
  54. ema21 : 0.595938
  55. ema50 : 0.595497
  56. ema100 : 0.596912
  57. price_ema9_diff : 0.00837981
  58. ema9_ema21_diff : 0.00211011
  59. ema21_ema50_diff : 0.000740667
  60. price_ema100_diff : 0.0088587
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0355035
  64. ema_slope_21 : 0.0260061
  65. ema_slope_50 : 0.00924484
  66. ema_slope_100 : -0.00161085
  67. rsi : 0.675234
  68. adx : 0.189201
  69. kc_percentage : 1.10564
  70. kc_width_percentage : 0.0169841
  71. volume_ema_diff : 1.56246
  72. volume_ema1 : 67438.183203062
  73. volume_ema2 : 26317.702358737
  74. chop : 40.0223
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122974
  80. 5m_price_ema100_diff:
    0.00370639
  81. 5m_price:
    123430
  82. 5m_correlation_with_coin:
    0.277576
  83. btc_indicators
  84. 15m_ema100:
    123062
  85. 15m_price_ema100_diff:
    0.00298568
  86. 15m_price:
    123430
  87. 15m_correlation_with_coin:
    -0.030513
  88. btc_indicators
  89. 1H_ema100:
    121544
  90. 1H_price_ema100_diff:
    0.0155164
  91. 1H_price:
    123430
  92. 1H_correlation_with_coin:
    -0.066381
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:02:22
05 Oct 2025
20:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6022 0.6059 0.5949 1.97 0.0875
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 0.6022
  • Stop Loss: 0.6059
  • Take Profit: 0.5949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6059 - 0.6022 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6022 - 0.5949 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1310.9385 100 2176.9155 13.11
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.6022 = 1302.05

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6059

Avec un position size USD de 1302.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1302.05
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.21 % 15.89 $
SL % Target SL $ Target
0.61 % 8.05 $
PNL PNL %
-8.05 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6642 % 108.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5949
            [entry_price] => 0.6022
            [stop_loss] => 0.60627
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5949
            [entry_price] => 0.6022
            [stop_loss] => 0.60664
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5949
            [entry_price] => 0.6022
            [stop_loss] => 0.60701
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5949
            [entry_price] => 0.6022
            [stop_loss] => 0.60775
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.004
            [rr_ratio] => 5
            [high] => 0.60620000
            [low] => 0.58220000
            [mfe_pct] => 3.32
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:02:22-04:00
            [end_at] => 2025-10-05T22:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.004
            [rr_ratio] => 7.35
            [high] => 0.60620000
            [low] => 0.57280000
            [mfe_pct] => 4.88
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:02:22-04:00
            [end_at] => 2025-10-06T03:02:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60660000
            [high_after] => 0.60620000
            [low_before] => 0.58720000
            [low_after] => 0.57280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)