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Short Trade on MINA

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Short Trade on MINA 10 Oct 2025 at 22:29:27

Take profit at 0.1056 (4.78 %) and Stop Loss at 0.1135 (2.34 %)

Short Trade on MINA

The 10 Oct 2025 at 22:29:27

With 3023.7494 MINA at 0.1109$ per unit.

Position size of 335.3338 $

Take profit at 0.1056 (4.78 %) and Stop Loss at 0.1135 (2.34 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.519053

15m : -0.057516

1H : 0.018968

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001763814625
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.119336
  4. ema21 : 0.136143
  5. ema50 : 0.149828
  6. ema100 : 0.157434
  7. price_ema9_diff : -0.0706917
  8. ema9_ema21_diff : -0.123455
  9. ema21_ema50_diff : -0.0913383
  10. price_ema100_diff : -0.29558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.3309
  14. ema_slope_21 : -1.41795
  15. ema_slope_50 : -0.715116
  16. ema_slope_100 : -0.395756
  17. rsi : 0.265272
  18. adx : 0.430794
  19. kc_percentage : 0.0128692
  20. kc_width_percentage : 0.450083
  21. volume_ema_diff : 0.562001
  22. volume_ema1 : 391095.53620789
  23. volume_ema2 : 250380.98052907
  24. chop : -16.1533
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106672
  28. ema21 : 0.111344
  29. ema50 : 0.127069
  30. ema100 : 0.140677
  31. price_ema9_diff : 0.0396262
  32. ema9_ema21_diff : -0.0419561
  33. ema21_ema50_diff : -0.123752
  34. price_ema100_diff : -0.211669
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0756138
  38. ema_slope_21 : -0.657251
  39. ema_slope_50 : -0.738659
  40. ema_slope_100 : -0.507201
  41. rsi : 0.439049
  42. adx : 0.60175
  43. kc_percentage : 0.506346
  44. kc_width_percentage : 0.194141
  45. volume_ema_diff : -0.798029
  46. volume_ema1 : 27129.265550132
  47. volume_ema2 : 134323.18000342
  48. chop : 81.8283
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.107905
  52. ema21 : 0.106963
  53. ema50 : 0.108895
  54. ema100 : 0.117975
  55. price_ema9_diff : 0.02775
  56. ema9_ema21_diff : 0.0088086
  57. ema21_ema50_diff : -0.0177413
  58. price_ema100_diff : -0.0599775
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118538
  62. ema_slope_21 : 0.0309194
  63. ema_slope_50 : -0.09906
  64. ema_slope_100 : -0.211742
  65. rsi : 0.6202
  66. adx : 0.11657
  67. kc_percentage : 1.13298
  68. kc_width_percentage : 0.055586
  69. volume_ema_diff : -0.86496
  70. volume_ema1 : 4729.8145410702
  71. volume_ema2 : 35025.38099002
  72. chop : 50.5397
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113571
  77. 5m_price_ema100_diff: 
    -0.0127537
  78. 5m_price: 
    112123
  79. 5m_correlation_with_coin: 
    0.519053
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.057516
  85. btc_indicators
  86. 1H_ema100: 
    120733
  87. 1H_price_ema100_diff: 
    -0.0713134
  88. 1H_price: 
    112123
  89. 1H_correlation_with_coin: 
    0.018968
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:29:27		 11 Oct 2025
00:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1109 0.1135 0.1056 2.04 0.0589
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 0.1109
  • Stop Loss: 0.1135
  • Take Profit: 0.1056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1135 - 0.1109 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1109 - 0.1056 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
335.3338 100 3023.7494 3.35
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1109 = 341.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1135

Avec un position size USD de 341.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 341.23
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
4.78 % 16.03 $
SL % Target SL $ Target
2.34 % 7.86 $
PNL PNL %
-7.86 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7051 % 115.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1109
            [stop_loss] => 0.11376
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1109
            [stop_loss] => 0.11402
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1109
            [stop_loss] => 0.11428
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1109
            [stop_loss] => 0.1148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.95
            [high] => 0.11280000
            [low] => 0.10720000
            [mfe_pct] => 3.34
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:29:27-04:00
            [end_at] => 2025-10-11T00:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0084
            [rr_ratio] => 0.44
            [high] => 0.11930000
            [low] => 0.10720000
            [mfe_pct] => 3.34
            [mae_pct] => 7.57
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:29:27-04:00
            [end_at] => 2025-10-11T05:29:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11230000
            [high_after] => 0.11700000
            [low_before] => 0.09310000
            [low_after] => 0.10720000
            [is_new_high] => 
            [is_new_low] => 
        )

)