Short Trade on MIRA 11 Oct 2025 at 22:25:01

Take profit at 0.3248 (2.81 %) and Stop Loss at 0.3389 (1.41 %)

Short Trade on MIRA

The 11 Oct 2025 at 22:25:01

With 1706.8402 MIRA at 0.3342$ per unit.

Position size of 570.426 $

Take profit at 0.3248 (2.81 %) and Stop Loss at 0.3389 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.62
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 : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.4231

15m : -0.037725

1H : 0.057473

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003124682341
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.326179
  4. ema21 : 0.335743
  5. ema50 : 0.368951
  6. ema100 : 0.413404
  7. price_ema9_diff : 0.0245906
  8. ema9_ema21_diff : -0.0284861
  9. ema21_ema50_diff : -0.0900084
  10. price_ema100_diff : -0.19159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.492172
  14. ema_slope_21 : -0.520707
  15. ema_slope_50 : -0.558492
  16. ema_slope_100 : -0.450852
  17. rsi : 0.450079
  18. adx : 0.542323
  19. kc_percentage : 0.488828
  20. kc_width_percentage : 0.143708
  21. volume_ema_diff : -0.729472
  22. volume_ema1 : 307840.75963452
  23. volume_ema2 : 1137929.4336227
  24. chop : 61.4345
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.325083
  29. ema21 : 0.32361
  30. ema50 : 0.327336
  31. ema100 : 0.329235
  32. price_ema9_diff : 0.0280431
  33. ema9_ema21_diff : 0.00455319
  34. ema21_ema50_diff : -0.0113827
  35. price_ema100_diff : 0.0150797
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.18251
  39. ema_slope_21 : 0.0356146
  40. ema_slope_50 : -0.0558478
  41. ema_slope_100 : -0.0385961
  42. rsi : 0.625673
  43. adx : 0.249144
  44. kc_percentage : 0.999985
  45. kc_width_percentage : 0.0636571
  46. volume_ema_diff : -0.477806
  47. volume_ema1 : 51044.188058185
  48. volume_ema2 : 97749.564945984
  49. chop : 47.3733
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.328252
  54. ema21 : 0.324908
  55. ema50 : 0.322908
  56. ema100 : 0.324116
  57. price_ema9_diff : 0.0181191
  58. ema9_ema21_diff : 0.0102924
  59. ema21_ema50_diff : 0.00619225
  60. price_ema100_diff : 0.0311109
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.227229
  64. ema_slope_21 : 0.116365
  65. ema_slope_50 : 0.0509124
  66. ema_slope_100 : 0.0114621
  67. rsi : 0.714553
  68. adx : 0.316273
  69. kc_percentage : 1.21928
  70. kc_width_percentage : 0.037964
  71. volume_ema_diff : 0.00747919
  72. volume_ema1 : 29935.815000878
  73. volume_ema2 : 29713.581205128
  74. chop : 33.9783
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110605
  80. 5m_price_ema100_diff:
    -0.00423976
  81. 5m_price:
    110136
  82. 5m_correlation_with_coin:
    0.4231
  83. btc_indicators
  84. 15m_ema100:
    111155
  85. 15m_price_ema100_diff:
    -0.00878529
  86. 15m_price:
    110178
  87. 15m_correlation_with_coin:
    -0.037725
  88. btc_indicators
  89. 1H_ema100:
    116783
  90. 1H_price_ema100_diff:
    -0.0569217
  91. 1H_price:
    110136
  92. 1H_correlation_with_coin:
    0.057473
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
22:25:01
11 Oct 2025
22:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3342 0.3389 0.3248 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 0.3342
  • Stop Loss: 0.3389
  • Take Profit: 0.3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3389 - 0.3342 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3342 - 0.3248 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
570.426 100 1706.8402 5.70
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3342 = 568.85

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3389

Avec un position size USD de 568.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 568.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.81 % 16.04 $
SL % Target SL $ Target
1.41 % 8.02 $
PNL PNL %
-8.02 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3938 % 170.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3342
            [stop_loss] => 0.33937
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3342
            [stop_loss] => 0.33984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3342
            [stop_loss] => 0.34031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3342
            [stop_loss] => 0.34125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.008
            [rr_ratio] => 0.41
            [high] => 0.34220000
            [low] => 0.33090000
            [mfe_pct] => 0.99
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T22:25:01-04:00
            [end_at] => 2025-10-12T00:25:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.008
            [rr_ratio] => 1.29
            [high] => 0.34220000
            [low] => 0.32390000
            [mfe_pct] => 3.08
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T22:25:01-04:00
            [end_at] => 2025-10-12T05:25:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34000000
            [high_after] => 0.34220000
            [low_before] => 0.31440000
            [low_after] => 0.32880000
            [is_new_high] => 
            [is_new_low] => 
        )

)