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Short Trade on MINA

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Short Trade on MINA 11 Oct 2025 at 06:28:51

Take profit at 0.1172 (1.76 %) and Stop Loss at 0.1204 (0.92 %)

Short Trade on MINA

The 11 Oct 2025 at 06:28:51

With 7519.6782 MINA at 0.1193$ per unit.

Position size of 897.0976 $

Take profit at 0.1172 (1.76 %) and Stop Loss at 0.1204 (0.92 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.548373

15m : 0.073333

1H : 0.080868

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007092502112
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.116404
  4. ema21 : 0.124874
  5. ema50 : 0.140162
  6. ema100 : 0.150818
  7. price_ema9_diff : 0.0248742
  8. ema9_ema21_diff : -0.0678251
  9. ema21_ema50_diff : -0.109077
  10. price_ema100_diff : -0.208984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.22116
  14. ema_slope_21 : -1.37446
  15. ema_slope_50 : -0.901775
  16. ema_slope_100 : -0.540282
  17. rsi : 0.39405
  18. adx : 0.505792
  19. kc_percentage : 0.335234
  20. kc_width_percentage : 0.244428
  21. volume_ema_diff : -0.558412
  22. volume_ema1 : 89329.944541922
  23. volume_ema2 : 202292.54575775
  24. chop : 9.22846
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.11745
  28. ema21 : 0.11562
  29. ema50 : 0.118073
  30. ema100 : 0.128199
  31. price_ema9_diff : 0.0157508
  32. ema9_ema21_diff : 0.015822
  33. ema21_ema50_diff : -0.0207748
  34. price_ema100_diff : -0.0694162
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.338993
  38. ema_slope_21 : 0.253846
  39. ema_slope_50 : -0.0508834
  40. ema_slope_100 : -0.196752
  41. rsi : 0.596356
  42. adx : 0.213624
  43. kc_percentage : 1.03585
  44. kc_width_percentage : 0.0560747
  45. volume_ema_diff : -0.603583
  46. volume_ema1 : 20453.93746355
  47. volume_ema2 : 51597.075789117
  48. chop : 55.1505
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.118603
  52. ema21 : 0.117896
  53. ema50 : 0.116082
  54. ema100 : 0.113862
  55. price_ema9_diff : 0.00587507
  56. ema9_ema21_diff : 0.00599164
  57. ema21_ema50_diff : 0.0156317
  58. price_ema100_diff : 0.0477528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0454326
  62. ema_slope_21 : 0.0952566
  63. ema_slope_50 : 0.107026
  64. ema_slope_100 : 0.0921914
  65. rsi : 0.658742
  66. adx : 0.340738
  67. kc_percentage : 1.00571
  68. kc_width_percentage : 0.0221564
  69. volume_ema_diff : -0.381268
  70. volume_ema1 : 4495.7168357921
  71. volume_ema2 : 7266.0213629028
  72. chop : 62.5307
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111659
  77. 5m_price_ema100_diff: 
    0.00327088
  78. 5m_price: 
    112024
  79. 5m_correlation_with_coin: 
    0.548373
  80. btc_indicators
  81. 15m_ema100: 
    114673
  82. 15m_price_ema100_diff: 
    -0.0258017
  83. 15m_price: 
    111714
  84. 15m_correlation_with_coin: 
    0.073333
  85. btc_indicators
  86. 1H_ema100: 
    119302
  87. 1H_price_ema100_diff: 
    -0.0610052
  88. 1H_price: 
    112024
  89. 1H_correlation_with_coin: 
    0.080868
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:28:51		 11 Oct 2025
06:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1204 0.1172 1.91 0.0597
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 0.1193
  • Stop Loss: 0.1204
  • Take Profit: 0.1172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1204 - 0.1193 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.1172 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
897.0976 100 7519.6782 8.97
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1193 = 867.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1204

Avec un position size USD de 867.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 867.64
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.76 % 15.79 $
SL % Target SL $ Target
0.92 % 8.27 $
PNL PNL %
15.79 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1204
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11655
            [stop_loss] => 0.1204
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.1204
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11545
            [stop_loss] => 0.1204
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1204
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11435
            [stop_loss] => 0.1204
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1204
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11920000
            [low] => 0.11630000
            [mfe_pct] => 2.51
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:28:51-04:00
            [end_at] => 2025-10-11T08:28:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11920000
            [low] => 0.11360000
            [mfe_pct] => 4.78
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:28:51-04:00
            [end_at] => 2025-10-11T13:28:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11930000
            [high_after] => 0.11920000
            [low_before] => 0.11140000
            [low_after] => 0.11360000
            [is_new_high] => 
            [is_new_low] => 
        )

)