Short Trade on MIRA 10 Oct 2025 at 08:04:54

Take profit at 0.4332 (1.63 %) and Stop Loss at 0.444 (0.82 %)

Short Trade on MIRA

The 10 Oct 2025 at 08:04:54

With 2210.7453 MIRA at 0.4404$ per unit.

Position size of 973.6122 $

Take profit at 0.4332 (1.63 %) and Stop Loss at 0.444 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.310055

15m : -0.153627

1H : 0.107962

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002412459477
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.435456
  4. ema21 : 0.444511
  5. ema50 : 0.470742
  6. ema100 : 0.502535
  7. price_ema9_diff : 0.0113513
  8. ema9_ema21_diff : -0.0203698
  9. ema21_ema50_diff : -0.0557214
  10. price_ema100_diff : -0.123644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.475493
  14. ema_slope_21 : -0.462289
  15. ema_slope_50 : -0.402378
  16. ema_slope_100 : -0.306029
  17. rsi : 0.427302
  18. adx : 0.514065
  19. kc_percentage : 0.421365
  20. kc_width_percentage : 0.0922909
  21. volume_ema_diff : -0.578408
  22. volume_ema1 : 1189213.6933597
  23. volume_ema2 : 2820772.1884963
  24. chop : 42.4406
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.43561
  29. ema21 : 0.433331
  30. ema50 : 0.436926
  31. ema100 : 0.445406
  32. price_ema9_diff : 0.010995
  33. ema9_ema21_diff : 0.00525959
  34. ema21_ema50_diff : -0.00822848
  35. price_ema100_diff : -0.0112395
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.174175
  39. ema_slope_21 : 0.0931345
  40. ema_slope_50 : -0.0189826
  41. ema_slope_100 : -0.0513686
  42. rsi : 0.601965
  43. adx : 0.252818
  44. kc_percentage : 0.888996
  45. kc_width_percentage : 0.0409756
  46. volume_ema_diff : -0.880599
  47. volume_ema1 : 93020.518675889
  48. volume_ema2 : 779061.15135901
  49. chop : 70.899
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.436635
  54. ema21 : 0.435139
  55. ema50 : 0.432728
  56. ema100 : 0.431442
  57. price_ema9_diff : 0.00862215
  58. ema9_ema21_diff : 0.00343793
  59. ema21_ema50_diff : 0.00557094
  60. price_ema100_diff : 0.0207614
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.036378
  64. ema_slope_21 : 0.0278338
  65. ema_slope_50 : 0.03147
  66. ema_slope_100 : 0.0197832
  67. rsi : 0.664723
  68. adx : 0.187265
  69. kc_percentage : 1.07474
  70. kc_width_percentage : 0.0203857
  71. volume_ema_diff : -0.801227
  72. volume_ema1 : 25999.985458325
  73. volume_ema2 : 130802.54472218
  74. chop : 55.653
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121372
  80. 5m_price_ema100_diff:
    0.0017928
  81. 5m_price:
    121590
  82. 5m_correlation_with_coin:
    0.310055
  83. btc_indicators
  84. 15m_ema100:
    121530
  85. 15m_price_ema100_diff:
    0.000489449
  86. 15m_price:
    121590
  87. 15m_correlation_with_coin:
    -0.153627
  88. btc_indicators
  89. 1H_ema100:
    122353
  90. 1H_price_ema100_diff:
    -0.00623812
  91. 1H_price:
    121590
  92. 1H_correlation_with_coin:
    0.107962
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
08:04:54
10 Oct 2025
08:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4404 0.444 0.4332 2 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 0.4404
  • Stop Loss: 0.444
  • Take Profit: 0.4332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.444 - 0.4404 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4404 - 0.4332 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
973.6122 100 2210.7453 9.74
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 0.4404 = 978.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.444

Avec un position size USD de 978.67$

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 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 978.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.92 $
SL % Target SL $ Target
0.82 % 7.96 $
PNL PNL %
-7.96 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8856 % 108.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4404
            [stop_loss] => 0.44436
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4404
            [stop_loss] => 0.44472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4404
            [stop_loss] => 0.44508
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4332
            [entry_price] => 0.4404
            [stop_loss] => 0.4458
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.13
            [high] => 0.45770000
            [low] => 0.43810000
            [mfe_pct] => 0.52
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T08:04:54-04:00
            [end_at] => 2025-10-10T10:04:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.93
            [high] => 0.45770000
            [low] => 0.40700000
            [mfe_pct] => 7.58
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T08:04:54-04:00
            [end_at] => 2025-10-10T15:04:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44040000
            [high_after] => 0.45770000
            [low_before] => 0.41710000
            [low_after] => 0.40700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)