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Short Trade on MINA

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Short Trade on MINA 10 Oct 2025 at 22:51:04

Take profit at 0.1082 (3.99 %) and Stop Loss at 0.1149 (1.95 %)

Short Trade on MINA

The 10 Oct 2025 at 22:51:04

With 3557.9617 MINA at 0.1127$ per unit.

Position size of 400.9823 $

Take profit at 0.1082 (3.99 %) and Stop Loss at 0.1149 (1.95 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.5
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.518811

15m : 0.016755

1H : -0.021047

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001498985592
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.119696
  4. ema21 : 0.136307
  5. ema50 : 0.149899
  6. ema100 : 0.15747
  7. price_ema9_diff : -0.0584486
  8. ema9_ema21_diff : -0.121866
  9. ema21_ema50_diff : -0.0906746
  10. price_ema100_diff : -0.284309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.31279
  14. ema_slope_21 : -1.40963
  15. ema_slope_50 : -0.711527
  16. ema_slope_100 : -0.393959
  17. rsi : 0.284137
  18. adx : 0.428722
  19. kc_percentage : 0.0519595
  20. kc_width_percentage : 0.449283
  21. volume_ema_diff : 0.614187
  22. volume_ema1 : 407224.72788123
  23. volume_ema2 : 252278.53249064
  24. chop : -16.0985
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.108765
  28. ema21 : 0.111576
  29. ema50 : 0.12597
  30. ema100 : 0.139584
  31. price_ema9_diff : 0.036178
  32. ema9_ema21_diff : -0.0251976
  33. ema21_ema50_diff : -0.114265
  34. price_ema100_diff : -0.192603
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.170466
  38. ema_slope_21 : -0.49995
  39. ema_slope_50 : -0.673237
  40. ema_slope_100 : -0.482964
  41. rsi : 0.466239
  42. adx : 0.571162
  43. kc_percentage : 0.583815
  44. kc_width_percentage : 0.16834
  45. volume_ema_diff : -0.819557
  46. volume_ema1 : 22662.314727466
  47. volume_ema2 : 125592.71072163
  48. chop : 94.3421
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.110569
  52. ema21 : 0.10879
  53. ema50 : 0.109413
  54. ema100 : 0.117394
  55. price_ema9_diff : 0.0192709
  56. ema9_ema21_diff : 0.0163501
  57. ema21_ema50_diff : -0.0056968
  58. price_ema100_diff : -0.0399874
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.412014
  62. ema_slope_21 : 0.223915
  63. ema_slope_50 : 0.0121724
  64. ema_slope_100 : -0.149272
  65. rsi : 0.652626
  66. adx : 0.191301
  67. kc_percentage : 1.24352
  68. kc_width_percentage : 0.0455481
  69. volume_ema_diff : -0.819622
  70. volume_ema1 : 5466.7450678501
  71. volume_ema2 : 30307.189910108
  72. chop : 38.2938
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113478
  77. 5m_price_ema100_diff: 
    -0.00241569
  78. 5m_price: 
    113204
  79. 5m_correlation_with_coin: 
    0.518811
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.016755
  85. btc_indicators
  86. 1H_ema100: 
    120754
  87. 1H_price_ema100_diff: 
    -0.0625252
  88. 1H_price: 
    113204
  89. 1H_correlation_with_coin: 
    -0.021047
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:51:04		 10 Oct 2025
23:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1127 0.1149 0.1082 2.05 0.0593
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 0.1127
  • Stop Loss: 0.1149
  • Take Profit: 0.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1149 - 0.1127 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1127 - 0.1082 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
400.9823 100 3557.9617 4.01
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1127 = 409.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1149

Avec un position size USD de 409.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 409.82
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
3.99 % 16.01 $
SL % Target SL $ Target
1.95 % 7.83 $
PNL PNL %
16.01 $ 3.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1149
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1149
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1149
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1149
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1149
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1149
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1149
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1006
            [stop_loss] => 0.1149
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1149
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0984
            [stop_loss] => 0.1149
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0973
            [stop_loss] => 0.1149
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0006
            [rr_ratio] => 9.17
            [high] => 0.11330000
            [low] => 0.10720000
            [mfe_pct] => 4.88
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 9.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:51:04-04:00
            [end_at] => 2025-10-11T00:51:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.83
            [high] => 0.11930000
            [low] => 0.10720000
            [mfe_pct] => 4.88
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:51:04-04:00
            [end_at] => 2025-10-11T05:51:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11280000
            [high_after] => 0.11700000
            [low_before] => 0.09900000
            [low_after] => 0.10720000
            [is_new_high] => 
            [is_new_low] => 
        )

)