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Short Trade on MINA

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Short Trade on MINA 11 Oct 2025 at 05:21:31

Take profit at 0.1157 (2.12 %) and Stop Loss at 0.1195 (1.1 %)

Short Trade on MINA

The 11 Oct 2025 at 05:21:31

With 6334.6647 MINA at 0.1182$ per unit.

Position size of 748.7574 $

Take profit at 0.1157 (2.12 %) and Stop Loss at 0.1195 (1.1 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.563399

15m : 0.023537

1H : -0.054558

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008419282737
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.1158
  4. ema21 : 0.125486
  5. ema50 : 0.141034
  6. ema100 : 0.151439
  7. price_ema9_diff : 0.0207195
  8. ema9_ema21_diff : -0.0771831
  9. ema21_ema50_diff : -0.110242
  10. price_ema100_diff : -0.219491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.67532
  14. ema_slope_21 : -1.55494
  15. ema_slope_50 : -0.960542
  16. ema_slope_100 : -0.563995
  17. rsi : 0.379877
  18. adx : 0.504299
  19. kc_percentage : 0.294786
  20. kc_width_percentage : 0.266632
  21. volume_ema_diff : -0.545165
  22. volume_ema1 : 94481.438456216
  23. volume_ema2 : 207727.18304847
  24. chop : 4.08835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.115974
  28. ema21 : 0.114279
  29. ema50 : 0.117966
  30. ema100 : 0.128807
  31. price_ema9_diff : 0.0191889
  32. ema9_ema21_diff : 0.0148335
  33. ema21_ema50_diff : -0.0312573
  34. price_ema100_diff : -0.0823532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.295695
  38. ema_slope_21 : 0.196735
  39. ema_slope_50 : -0.120244
  40. ema_slope_100 : -0.234819
  41. rsi : 0.6161
  42. adx : 0.241409
  43. kc_percentage : 1.01201
  44. kc_width_percentage : 0.0637826
  45. volume_ema_diff : -0.504914
  46. volume_ema1 : 28144.300243388
  47. volume_ema2 : 56847.397367165
  48. chop : 59.2295
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.11759
  52. ema21 : 0.116273
  53. ema50 : 0.114407
  54. ema100 : 0.112527
  55. price_ema9_diff : 0.00518656
  56. ema9_ema21_diff : 0.0113248
  57. ema21_ema50_diff : 0.0163096
  58. price_ema100_diff : 0.0504067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.215023
  62. ema_slope_21 : 0.178462
  63. ema_slope_50 : 0.127186
  64. ema_slope_100 : 0.0932126
  65. rsi : 0.693371
  66. adx : 0.378374
  67. kc_percentage : 1.0588
  68. kc_width_percentage : 0.0278082
  69. volume_ema_diff : -0.0596438
  70. volume_ema1 : 7091.7772207389
  71. volume_ema2 : 7541.5864473122
  72. chop : 33.5232
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111648
  77. 5m_price_ema100_diff: 
    0.000140231
  78. 5m_price: 
    111664
  79. 5m_correlation_with_coin: 
    0.563399
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    0.023537
  85. btc_indicators
  86. 1H_ema100: 
    119482
  87. 1H_price_ema100_diff: 
    -0.0654342
  88. 1H_price: 
    111664
  89. 1H_correlation_with_coin: 
    -0.054558
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:21:31		 11 Oct 2025
08:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1182 0.1195 0.1157 1.92 0.059
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 0.1182
  • Stop Loss: 0.1195
  • Take Profit: 0.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1195 - 0.1182 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1182 - 0.1157 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
748.7574 100 6334.6647 7.49
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1182 = 727.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1195

Avec un position size USD de 727.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 727.39
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.12 % 15.84 $
SL % Target SL $ Target
1.1 % 8.24 $
PNL PNL %
15.84 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9306 % 84.62 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1195
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11495
            [stop_loss] => 0.1195
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1195
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11365
            [stop_loss] => 0.1195
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.73
            [high] => 0.11930000
            [low] => 0.11630000
            [mfe_pct] => 1.61
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:21:31-04:00
            [end_at] => 2025-10-11T07:21:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.18
            [high] => 0.11930000
            [low] => 0.11360000
            [mfe_pct] => 3.89
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:21:31-04:00
            [end_at] => 2025-10-11T12:21:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11920000
            [high_after] => 0.11930000
            [low_before] => 0.11030000
            [low_after] => 0.11360000
            [is_new_high] => 
            [is_new_low] => 
        )

)