Short Trade on MIRA 11 Oct 2025 at 20:24:07

Take profit at 0.3213 (2.46 %) and Stop Loss at 0.3334 (1.21 %)

Short Trade on MIRA

The 11 Oct 2025 at 20:24:07

With 1977.6877 MIRA at 0.3294$ per unit.

Position size of 651.4503 $

Take profit at 0.3213 (2.46 %) and Stop Loss at 0.3334 (1.21 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.82
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_high_confirmed

BTC Correlation Score

5m : 0.552997

15m : 0.007985

1H : -0.086549

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002696752054
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.326822
  4. ema21 : 0.33828
  5. ema50 : 0.372822
  6. ema100 : 0.417405
  7. price_ema9_diff : 0.00788721
  8. ema9_ema21_diff : -0.0338733
  9. ema21_ema50_diff : -0.0926493
  10. price_ema100_diff : -0.210839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.494903
  14. ema_slope_21 : -0.521072
  15. ema_slope_50 : -0.560702
  16. ema_slope_100 : -0.449163
  17. rsi : 0.397227
  18. adx : 0.564499
  19. kc_percentage : 0.331733
  20. kc_width_percentage : 0.140354
  21. volume_ema_diff : -0.643753
  22. volume_ema1 : 428846.31562766
  23. volume_ema2 : 1203790.1935525
  24. chop : 61.6529
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.321615
  29. ema21 : 0.322681
  30. ema50 : 0.329213
  31. ema100 : 0.334032
  32. price_ema9_diff : 0.0242036
  33. ema9_ema21_diff : -0.00330256
  34. ema21_ema50_diff : -0.0198413
  35. price_ema100_diff : -0.0138683
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0155405
  39. ema_slope_21 : -0.139396
  40. ema_slope_50 : -0.150497
  41. ema_slope_100 : -0.0996958
  42. rsi : 0.53928
  43. adx : 0.347571
  44. kc_percentage : 0.91324
  45. kc_width_percentage : 0.0510793
  46. volume_ema_diff : 0.0107994
  47. volume_ema1 : 115271.15895787
  48. volume_ema2 : 114039.596978
  49. chop : 45.0121
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.324516
  54. ema21 : 0.321784
  55. ema50 : 0.321483
  56. ema100 : 0.324988
  57. price_ema9_diff : 0.015048
  58. ema9_ema21_diff : 0.00848971
  59. ema21_ema50_diff : 0.000936375
  60. price_ema100_diff : 0.0135754
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.160395
  64. ema_slope_21 : 0.102012
  65. ema_slope_50 : 0.023506
  66. ema_slope_100 : -0.0157973
  67. rsi : 0.695161
  68. adx : 0.300575
  69. kc_percentage : 1.16496
  70. kc_width_percentage : 0.0341459
  71. volume_ema_diff : 0.726663
  72. volume_ema1 : 74302.406579205
  73. volume_ema2 : 43032.351720038
  74. chop : 34.093
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111027
  80. 5m_price_ema100_diff:
    -0.00754113
  81. 5m_price:
    110190
  82. 5m_correlation_with_coin:
    0.552997
  83. btc_indicators
  84. 15m_ema100:
    111863
  85. 15m_price_ema100_diff:
    -0.0148013
  86. 15m_price:
    110207
  87. 15m_correlation_with_coin:
    0.007985
  88. btc_indicators
  89. 1H_ema100:
    117165
  90. 1H_price_ema100_diff:
    -0.0595311
  91. 1H_price:
    110190
  92. 1H_correlation_with_coin:
    -0.086549
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
20:24:07
11 Oct 2025
20:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3294 0.3334 0.3213 2.03 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 0.3294
  • Stop Loss: 0.3334
  • Take Profit: 0.3213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3334 - 0.3294 = 0.0039999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3294 - 0.3213 = 0.0081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081000000000001 / 0.0039999999999999 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
651.4503 100 1977.6877 6.51
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 0.0039999999999999

Taille de position = 8 / 0.0039999999999999 = 2000

Taille de position USD = 2000 x 0.3294 = 658.8

Donc, tu peux acheter 2000 avec un stoploss a 0.3334

Avec un position size USD de 658.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.0039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 658.8
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
2.46 % 16.02 $
SL % Target SL $ Target
1.21 % 7.91 $
PNL PNL %
16.02 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3214
            [stop_loss] => 0.3334
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3194
            [stop_loss] => 0.3334
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3334
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 20:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.3154
            [stop_loss] => 0.3334
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 20:55:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.3134
            [stop_loss] => 0.3334
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.3334
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 22:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.3094
            [stop_loss] => 0.3334
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 22:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.3074
            [stop_loss] => 0.3334
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 22:15:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.3054
            [stop_loss] => 0.3334
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 22:15:00
            [result] => loss
        )

    [6.5] => Array
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            [stop_loss] => 0.3334
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 22:15:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.3334
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.83
            [high] => 0.33470000
            [low] => 0.31440000
            [mfe_pct] => 4.55
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T20:24:07-04:00
            [end_at] => 2025-10-11T22:24:07-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.015
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.17
            [high] => 0.34220000
            [low] => 0.31440000
            [mfe_pct] => 4.55
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T20:24:07-04:00
            [end_at] => 2025-10-12T03:24:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33040000
            [high_after] => 0.34220000
            [low_before] => 0.30840000
            [low_after] => 0.31440000
            [is_new_high] => 
            [is_new_low] => 
        )

)