Short Trade on MIRA 10 Oct 2025 at 04:41:37

Take profit at 0.4243 (2.05 %) and Stop Loss at 0.4376 (1.02 %)

Short Trade on MIRA

The 10 Oct 2025 at 04:41:37

With 1798.9938 MIRA at 0.4332$ per unit.

Position size of 779.3241 $

Take profit at 0.4243 (2.05 %) and Stop Loss at 0.4376 (1.02 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.374089

15m : -0.112983

1H : -0.017632

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002964620139
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.433663
  4. ema21 : 0.448415
  5. ema50 : 0.476729
  6. ema100 : 0.507581
  7. price_ema9_diff : -0.00106903
  8. ema9_ema21_diff : -0.0328988
  9. ema21_ema50_diff : -0.059392
  10. price_ema100_diff : -0.14654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.516674
  14. ema_slope_21 : -0.462537
  15. ema_slope_50 : -0.391153
  16. ema_slope_100 : -0.292131
  17. rsi : 0.364048
  18. adx : 0.5724
  19. kc_percentage : 0.202013
  20. kc_width_percentage : 0.109038
  21. volume_ema_diff : 0.196521
  22. volume_ema1 : 3791580.8038337
  23. volume_ema2 : 3168837.5484364
  24. chop : 41.3401
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.422757
  29. ema21 : 0.427337
  30. ema50 : 0.43835
  31. ema100 : 0.449867
  32. price_ema9_diff : 0.0247005
  33. ema9_ema21_diff : -0.0107179
  34. ema21_ema50_diff : -0.0251224
  35. price_ema100_diff : -0.0370492
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.160467
  39. ema_slope_21 : -0.195247
  40. ema_slope_50 : -0.177538
  41. ema_slope_100 : -0.132841
  42. rsi : 0.427778
  43. adx : 0.483437
  44. kc_percentage : 0.798891
  45. kc_width_percentage : 0.0486529
  46. volume_ema_diff : -0.793136
  47. volume_ema1 : 244512.00526456
  48. volume_ema2 : 1181996.9730642
  49. chop : 57.7065
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.424185
  54. ema21 : 0.422896
  55. ema50 : 0.425615
  56. ema100 : 0.432011
  57. price_ema9_diff : 0.0212524
  58. ema9_ema21_diff : 0.00304612
  59. ema21_ema50_diff : -0.00638801
  60. price_ema100_diff : 0.00274997
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0463629
  64. ema_slope_21 : -0.0100259
  65. ema_slope_50 : -0.0439501
  66. ema_slope_100 : -0.0535421
  67. rsi : 0.705032
  68. adx : 0.218809
  69. kc_percentage : 1.33744
  70. kc_width_percentage : 0.028438
  71. volume_ema_diff : -0.755872
  72. volume_ema1 : 78640.408974572
  73. volume_ema2 : 322128.92682738
  74. chop : 27.714
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121342
  80. 5m_price_ema100_diff:
    -0.00103953
  81. 5m_price:
    121216
  82. 5m_correlation_with_coin:
    0.374089
  83. btc_indicators
  84. 15m_ema100:
    121416
  85. 15m_price_ema100_diff:
    -0.00160251
  86. 15m_price:
    121222
  87. 15m_correlation_with_coin:
    -0.112983
  88. btc_indicators
  89. 1H_ema100:
    122369
  90. 1H_price_ema100_diff:
    -0.00942856
  91. 1H_price:
    121216
  92. 1H_correlation_with_coin:
    -0.017632
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
04:41:37
10 Oct 2025
05:30:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4332 0.4376 0.4243 2.02 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 0.4332
  • Stop Loss: 0.4376
  • Take Profit: 0.4243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4376 - 0.4332 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4332 - 0.4243 = 0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089 / 0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
779.3241 100 1798.9938 7.79
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.4332 = 787.64

Donc, tu peux acheter 1818.18 avec un stoploss a 0.4376

Avec un position size USD de 787.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 787.64
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
2.05 % 16.01 $
SL % Target SL $ Target
1.02 % 7.92 $
PNL PNL %
-7.92 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0388 % 102.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4332
            [stop_loss] => 0.43804
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4332
            [stop_loss] => 0.43848
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4332
            [stop_loss] => 0.43892
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4243
            [entry_price] => 0.4332
            [stop_loss] => 0.4398
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.09
            [high] => 0.43770000
            [low] => 0.42830000
            [mfe_pct] => 1.13
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T04:41:37-04:00
            [end_at] => 2025-10-10T06:41:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0245
            [rr_ratio] => 1.07
            [high] => 0.45770000
            [low] => 0.40700000
            [mfe_pct] => 6.05
            [mae_pct] => 5.66
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T04:41:37-04:00
            [end_at] => 2025-10-10T11:41:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43590000
            [high_after] => 0.45770000
            [low_before] => 0.41610000
            [low_after] => 0.42830000
            [is_new_high] => 
            [is_new_low] => 
        )

)