Short Trade on MIRA 11 Oct 2025 at 20:01:25

Take profit at 0.3178 (1.94 %) and Stop Loss at 0.3273 (0.99 %)

Short Trade on MIRA

The 11 Oct 2025 at 20:01:25

With 2526.5374 MIRA at 0.3241$ per unit.

Position size of 818.8508 $

Take profit at 0.3178 (1.94 %) and Stop Loss at 0.3273 (0.99 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.66
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 : range_medium

BTC Correlation Score

5m : 0.612416

15m : 0.036961

1H : -0.039809

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002110925976
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.325762
  4. ema21 : 0.337799
  5. ema50 : 0.372614
  6. ema100 : 0.4173
  7. price_ema9_diff : -0.00510274
  8. ema9_ema21_diff : -0.0356332
  9. ema21_ema50_diff : -0.0934363
  10. price_ema100_diff : -0.223342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.520325
  14. ema_slope_21 : -0.532199
  15. ema_slope_50 : -0.565035
  16. ema_slope_100 : -0.451146
  17. rsi : 0.356175
  18. adx : 0.571567
  19. kc_percentage : 0.213904
  20. kc_width_percentage : 0.135614
  21. volume_ema_diff : -0.76718
  22. volume_ema1 : 276082.07569433
  23. volume_ema2 : 1185817.930031
  24. chop : 61.5832
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.319919
  29. ema21 : 0.322081
  30. ema50 : 0.329093
  31. ema100 : 0.333143
  32. price_ema9_diff : 0.0130668
  33. ema9_ema21_diff : -0.0067127
  34. ema21_ema50_diff : -0.0213051
  35. price_ema100_diff : -0.0271449
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0576002
  39. ema_slope_21 : -0.183563
  40. ema_slope_50 : -0.166749
  41. ema_slope_100 : -0.101462
  42. rsi : 0.504472
  43. adx : 0.353104
  44. kc_percentage : 0.641262
  45. kc_width_percentage : 0.0504016
  46. volume_ema_diff : -0.759334
  47. volume_ema1 : 25011.162136809
  48. volume_ema2 : 103924.95537912
  49. chop : 54.2216
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.320654
  54. ema21 : 0.31935
  55. ema50 : 0.320597
  56. ema100 : 0.325296
  57. price_ema9_diff : 0.0107447
  58. ema9_ema21_diff : 0.00408234
  59. ema21_ema50_diff : -0.00388889
  60. price_ema100_diff : -0.00367901
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.076766
  64. ema_slope_21 : 0.0497484
  65. ema_slope_50 : -0.0101481
  66. ema_slope_100 : -0.037556
  67. rsi : 0.656194
  68. adx : 0.198802
  69. kc_percentage : 1.0847
  70. kc_width_percentage : 0.0247869
  71. volume_ema_diff : -0.777998
  72. volume_ema1 : 6946.1746697272
  73. volume_ema2 : 31288.795344078
  74. chop : 50.7198
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111106
  80. 5m_price_ema100_diff:
    -0.00453677
  81. 5m_price:
    110602
  82. 5m_correlation_with_coin:
    0.612416
  83. btc_indicators
  84. 15m_ema100:
    111787
  85. 15m_price_ema100_diff:
    -0.0106022
  86. 15m_price:
    110602
  87. 15m_correlation_with_coin:
    0.036961
  88. btc_indicators
  89. 1H_ema100:
    117173
  90. 1H_price_ema100_diff:
    -0.0560788
  91. 1H_price:
    110602
  92. 1H_correlation_with_coin:
    -0.039809
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
20:01:25
11 Oct 2025
20:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3241 0.3273 0.3178 1.97 0.0875
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 0.3241
  • Stop Loss: 0.3273
  • Take Profit: 0.3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3273 - 0.3241 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3241 - 0.3178 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
818.8508 100 2526.5374 8.19
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3241 = 810.25

Donc, tu peux acheter 2500 avec un stoploss a 0.3273

Avec un position size USD de 810.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 810.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
1.94 % 15.92 $
SL % Target SL $ Target
0.99 % 8.08 $
PNL PNL %
-8.08 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0491 % 106.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3241
            [stop_loss] => 0.32762
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3241
            [stop_loss] => 0.32794
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3241
            [stop_loss] => 0.32826
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3241
            [stop_loss] => 0.3289
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.54
            [high] => 0.33040000
            [low] => 0.31440000
            [mfe_pct] => 2.99
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T20:01:25-04:00
            [end_at] => 2025-10-11T22:01:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.54
            [high] => 0.34220000
            [low] => 0.31440000
            [mfe_pct] => 2.99
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T20:01:25-04:00
            [end_at] => 2025-10-12T03:01:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32760000
            [high_after] => 0.34220000
            [low_before] => 0.30840000
            [low_after] => 0.31440000
            [is_new_high] => 
            [is_new_low] => 
        )

)