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Short Trade on MIRA

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Short Trade on MIRA 11 Oct 2025 at 20:15:14

Take profit at 0.3194 (2.2 %) and Stop Loss at 0.3302 (1.1 %)

Short Trade on MIRA

The 11 Oct 2025 at 20:15:14

With 2218.9345 MIRA at 0.3266$ per unit.

Position size of 724.704 $

Take profit at 0.3194 (2.2 %) and Stop Loss at 0.3302 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
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 : 0.559532

15m : 0.000367

1H : 0.03306

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002403555991
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.326262
  4. ema21 : 0.338026
  5. ema50 : 0.372712
  6. ema100 : 0.41735
  7. price_ema9_diff : 0.00103511
  8. ema9_ema21_diff : -0.0348024
  9. ema21_ema50_diff : -0.093065
  10. price_ema100_diff : -0.217444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.508334
  14. ema_slope_21 : -0.52695
  15. ema_slope_50 : -0.562992
  16. ema_slope_100 : -0.450211
  17. rsi : 0.376214
  18. adx : 0.567857
  19. kc_percentage : 0.2714
  20. kc_width_percentage : 0.138128
  21. volume_ema_diff : -0.684552
  22. volume_ema1 : 377839.23349433
  23. volume_ema2 : 1197789.3603604
  24. chop : 61.6187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.321655
  28. ema21 : 0.322699
  29. ema50 : 0.329221
  30. ema100 : 0.334036
  31. price_ema9_diff : 0.0153713
  32. ema9_ema21_diff : -0.00323477
  33. ema21_ema50_diff : -0.0198095
  34. price_ema100_diff : -0.0222623
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0165788
  38. ema_slope_21 : -0.138934
  39. ema_slope_50 : -0.150302
  40. ema_slope_100 : -0.0995982
  41. rsi : 0.542889
  42. adx : 0.344071
  43. kc_percentage : 0.762547
  44. kc_width_percentage : 0.0482104
  45. volume_ema_diff : -0.234635
  46. volume_ema1 : 84512.213291206
  47. volume_ema2 : 110420.89748781
  48. chop : 47.7547
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.323335
  52. ema21 : 0.321041
  53. ema50 : 0.321168
  54. ema100 : 0.324902
  55. price_ema9_diff : 0.0100953
  56. ema9_ema21_diff : 0.00714662
  57. ema21_ema50_diff : -0.000395558
  58. price_ema100_diff : 0.00522313
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130229
  62. ema_slope_21 : 0.0841331
  63. ema_slope_50 : 0.0131009
  64. ema_slope_100 : -0.0216413
  65. rsi : 0.654633
  66. adx : 0.27255
  67. kc_percentage : 1.06512
  68. kc_width_percentage : 0.029515
  69. volume_ema_diff : 0.306037
  70. volume_ema1 : 50322.459502141
  71. volume_ema2 : 38530.644715058
  72. chop : 41.3768
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111043
  77. 5m_price_ema100_diff: 
    -0.00703599
  78. 5m_price: 
    110262
  79. 5m_correlation_with_coin: 
    0.559532
  80. btc_indicators
  81. 15m_ema100: 
    111864
  82. 15m_price_ema100_diff: 
    -0.0143253
  83. 15m_price: 
    110262
  84. 15m_correlation_with_coin: 
    0.000367
  85. btc_indicators
  86. 1H_ema100: 
    117166
  87. 1H_price_ema100_diff: 
    -0.0589306
  88. 1H_price: 
    110262
  89. 1H_correlation_with_coin: 
    0.03306
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
20:15:14		 11 Oct 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3266 0.3302 0.3194 2 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 0.3266
  • Stop Loss: 0.3302
  • Take Profit: 0.3194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3302 - 0.3266 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3266 - 0.3194 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
724.704 100 2218.9345 7.25
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3266 = 725.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3302

Avec un position size USD de 725.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 725.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 15.98 $
SL % Target SL $ Target
1.1 % 7.99 $
PNL PNL %
-7.99 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1635 % 105.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3194
            [entry_price] => 0.3266
            [stop_loss] => 0.33056
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 20:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3194
            [entry_price] => 0.3266
            [stop_loss] => 0.33092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 20:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3194
            [entry_price] => 0.3266
            [stop_loss] => 0.33128
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 20:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3194
            [entry_price] => 0.3266
            [stop_loss] => 0.332
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 20:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.67
            [high] => 0.33390000
            [low] => 0.31440000
            [mfe_pct] => 3.74
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T20:15:14-04:00
            [end_at] => 2025-10-11T22:15:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.78
            [high] => 0.34220000
            [low] => 0.31440000
            [mfe_pct] => 3.74
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T20:15:14-04:00
            [end_at] => 2025-10-12T03:15:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32910000
            [high_after] => 0.34220000
            [low_before] => 0.30840000
            [low_after] => 0.31440000
            [is_new_high] => 
            [is_new_low] => 
        )

)