Long Trade on MINA 02 Nov 2025 at 03:52:13

Take profit at 0.1359 (6.34 %) and Stop Loss at 0.1237 (3.21 %)

Long Trade on MINA

The 02 Nov 2025 at 03:52:13

With 1965.7117 MINA at 0.1278$ per unit.

Position size of 251.218 $

Take profit at 0.1359 (6.34 %) and Stop Loss at 0.1237 (3.21 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.204819

15m : -0.044456

1H : 0.011512

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002713181909
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.126864
  4. ema21 : 0.119278
  5. ema50 : 0.109904
  6. ema100 : 0.104846
  7. price_ema9_diff : 0.00737401
  8. ema9_ema21_diff : 0.0636016
  9. ema21_ema50_diff : 0.0852928
  10. price_ema100_diff : 0.21893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.0554
  14. ema_slope_21 : 1.0505
  15. ema_slope_50 : 0.734079
  16. ema_slope_100 : 0.43241
  17. rsi : 0.609613
  18. adx : 0.662711
  19. kc_percentage : 0.740361
  20. kc_width_percentage : 0.260301
  21. volume_ema_diff : 1.73758
  22. volume_ema1 : 3915808.1179224
  23. volume_ema2 : 1430387.3761326
  24. chop : 24.9862
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.132859
  29. ema21 : 0.130724
  30. ema50 : 0.12472
  31. ema100 : 0.117689
  32. price_ema9_diff : -0.0380838
  33. ema9_ema21_diff : 0.0163332
  34. ema21_ema50_diff : 0.0481444
  35. price_ema100_diff : 0.0859041
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.60844
  39. ema_slope_21 : 0.581431
  40. ema_slope_50 : 0.453418
  41. ema_slope_100 : 0.35281
  42. rsi : 0.478879
  43. adx : 0.402651
  44. kc_percentage : 0.33814
  45. kc_width_percentage : 0.152659
  46. volume_ema_diff : 0.0822966
  47. volume_ema1 : 808031.20767634
  48. volume_ema2 : 746589.40874542
  49. chop : 34.6376
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.13134
  54. ema21 : 0.133362
  55. ema50 : 0.131939
  56. ema100 : 0.127972
  57. price_ema9_diff : -0.0269595
  58. ema9_ema21_diff : -0.0151592
  59. ema21_ema50_diff : 0.0107847
  60. price_ema100_diff : -0.00134616
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.439419
  64. ema_slope_21 : -0.202292
  65. ema_slope_50 : 0.0138209
  66. ema_slope_100 : 0.0802469
  67. rsi : 0.354379
  68. adx : 0.220172
  69. kc_percentage : -0.0362688
  70. kc_width_percentage : 0.080368
  71. volume_ema_diff : -0.255287
  72. volume_ema1 : 248264.57425123
  73. volume_ema2 : 333369.83740148
  74. chop : 45.126
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110318
  80. 5m_price_ema100_diff:
    0.00420719
  81. 5m_price:
    110783
  82. 5m_correlation_with_coin:
    -0.204819
  83. btc_indicators
  84. 15m_ema100:
    110184
  85. 15m_price_ema100_diff:
    0.00510152
  86. 15m_price:
    110747
  87. 15m_correlation_with_coin:
    -0.044456
  88. btc_indicators
  89. 1H_ema100:
    110365
  90. 1H_price_ema100_diff:
    0.00378249
  91. 1H_price:
    110783
  92. 1H_correlation_with_coin:
    0.011512
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
03:52:13
02 Nov 2025
04:50:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.1237 0.1359 1.98 0.0585
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 0.1278
  • Stop Loss: 0.1237
  • Take Profit: 0.1359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1237 - 0.1278 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.1359 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
251.218 100 1965.7117 2.51
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1278 = -249.37

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1237

Avec un position size USD de -249.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -249.37
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
6.34 % 15.92 $
SL % Target SL $ Target
3.21 % 8.06 $
PNL PNL %
15.92 $ 6.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.626 % 19.51 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.1237
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13805
            [stop_loss] => 0.1237
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1401
            [stop_loss] => 0.1237
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 05:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.14215
            [stop_loss] => 0.1237
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 05:45:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.1442
            [stop_loss] => 0.1237
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 06:00:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.14625
            [stop_loss] => 0.1237
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1237
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 06:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15035
            [stop_loss] => 0.1237
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1237
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15445
            [stop_loss] => 0.1237
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 06:30:00
            [result] => win
        )

    [7] => Array
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            [stop_loss] => 0.1237
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0008
            [rr_ratio] => 18
            [high] => 0.14220000
            [low] => 0.12700000
            [mfe_pct] => 11.27
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T03:52:13-05:00
            [end_at] => 2025-11-02T05:52:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0008
            [rr_ratio] => 47.63
            [high] => 0.16590000
            [low] => 0.12700000
            [mfe_pct] => 29.81
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 47.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T03:52:13-05:00
            [end_at] => 2025-11-02T10:52:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14900000
            [high_after] => 0.16590000
            [low_before] => 0.12200000
            [low_after] => 0.12700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)