Web3Way Logo

Short Trade on MINA

Previous Trade Next Trade

Short Trade on MINA 11 Oct 2025 at 01:01:48

Take profit at 0.1105 (2.64 %) and Stop Loss at 0.115 (1.32 %)

Short Trade on MINA

The 11 Oct 2025 at 01:01:48

With 5318.9479 MINA at 0.1135$ per unit.

Position size of 603.7006 $

Take profit at 0.1105 (2.64 %) and Stop Loss at 0.115 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.518768

15m : -0.033087

1H : -0.060112

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001002704556
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.116065
  4. ema21 : 0.130264
  5. ema50 : 0.145584
  6. ema100 : 0.154693
  7. price_ema9_diff : -0.0221053
  8. ema9_ema21_diff : -0.108997
  9. ema21_ema50_diff : -0.105235
  10. price_ema100_diff : -0.266291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.36881
  14. ema_slope_21 : -1.66082
  15. ema_slope_50 : -0.902486
  16. ema_slope_100 : -0.508296
  17. rsi : 0.3115
  18. adx : 0.474454
  19. kc_percentage : 0.10711
  20. kc_width_percentage : 0.354875
  21. volume_ema_diff : -0.304343
  22. volume_ema1 : 160037.96199543
  23. volume_ema2 : 230052.99392602
  24. chop : -4.8305
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.111389
  28. ema21 : 0.111362
  29. ema50 : 0.121438
  30. ema100 : 0.134965
  31. price_ema9_diff : 0.0189468
  32. ema9_ema21_diff : 0.000245439
  33. ema21_ema50_diff : -0.0829763
  34. price_ema100_diff : -0.159046
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.407938
  38. ema_slope_21 : -0.0191846
  39. ema_slope_50 : -0.417788
  40. ema_slope_100 : -0.383407
  41. rsi : 0.508821
  42. adx : 0.45585
  43. kc_percentage : 0.70292
  44. kc_width_percentage : 0.100741
  45. volume_ema_diff : -0.711157
  46. volume_ema1 : 27224.755406138
  47. volume_ema2 : 94254.787383857
  48. chop : 72.3705
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.112392
  52. ema21 : 0.111191
  53. ema50 : 0.110298
  54. ema100 : 0.114448
  55. price_ema9_diff : 0.00985227
  56. ema9_ema21_diff : 0.010801
  57. ema21_ema50_diff : 0.00809681
  58. price_ema100_diff : -0.0082917
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.248912
  62. ema_slope_21 : 0.172667
  63. ema_slope_50 : 0.0828881
  64. ema_slope_100 : -0.0482213
  65. rsi : 0.664313
  66. adx : 0.235157
  67. kc_percentage : 1.09385
  68. kc_width_percentage : 0.0330939
  69. volume_ema_diff : 0.252289
  70. volume_ema1 : 20119.438056869
  71. volume_ema2 : 16066.120646012
  72. chop : 37.9577
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112944
  77. 5m_price_ema100_diff: 
    -0.000473857
  78. 5m_price: 
    112891
  79. 5m_correlation_with_coin: 
    0.518768
  80. btc_indicators
  81. 15m_ema100: 
    116260
  82. 15m_price_ema100_diff: 
    -0.0289782
  83. 15m_price: 
    112891
  84. 15m_correlation_with_coin: 
    -0.033087
  85. btc_indicators
  86. 1H_ema100: 
    120227
  87. 1H_price_ema100_diff: 
    -0.0610219
  88. 1H_price: 
    112891
  89. 1H_correlation_with_coin: 
    -0.060112
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:01:48		 11 Oct 2025
01:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1135 0.115 0.1105 2 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 0.1135
  • Stop Loss: 0.115
  • Take Profit: 0.1105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.115 - 0.1135 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1135 - 0.1105 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
603.7006 100 5318.9479 6.04
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1135 = 605.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.115

Avec un position size USD de 605.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 605.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 15.96 $
SL % Target SL $ Target
1.32 % 7.98 $
PNL PNL %
15.96 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1105
            [stop_loss] => 0.115
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10975
            [stop_loss] => 0.115
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.109
            [stop_loss] => 0.115
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10825
            [stop_loss] => 0.115
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.115
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10675
            [stop_loss] => 0.115
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.115
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10525
            [stop_loss] => 0.115
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.115
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10375
            [stop_loss] => 0.115
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.115
            [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] => 0.0032
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.56
            [high] => 0.11440000
            [low] => 0.11030000
            [mfe_pct] => 2.82
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:01:48-04:00
            [end_at] => 2025-10-11T03:01:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.55
            [high] => 0.11930000
            [low] => 0.11030000
            [mfe_pct] => 2.82
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:01:48-04:00
            [end_at] => 2025-10-11T08:01:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11390000
            [high_after] => 0.11930000
            [low_before] => 0.10350000
            [low_after] => 0.11030000
            [is_new_high] => 
            [is_new_low] => 
        )

)