Short Trade on MINA

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Short Trade on MINA 03 Nov 2025 at 12:57:47

Take profit at 0.1147 (3.29 %) and Stop Loss at 0.1205 (1.6 %)

Short Trade on MINA

The 03 Nov 2025 at 12:57:47

With 4143.6237 MINA at 0.1186$ per unit.

Position size of 491.4338 $

Take profit at 0.1147 (3.29 %) and Stop Loss at 0.1205 (1.6 %)

That's a 2.05 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.03

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.79

Prediction 3	Probability
1	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.433461 15m : -0.075478 1H : 0.089151	1

BTC Correlation

Score

5m : 0.433461

15m : -0.075478

1H : 0.089151

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001287118163

Details

score: 1.2
1H
ema9 : 0.117427
ema21 : 0.122401
ema50 : 0.122821
ema100 : 0.116008
price_ema9_diff : 0.00998074
ema9_ema21_diff : -0.0406297
ema21_ema50_diff : -0.00342379
price_ema100_diff : 0.022337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.882041
ema_slope_21 : -0.731276
ema_slope_50 : -0.228995
ema_slope_100 : 0.0253411
rsi : 0.438887
adx : 0.262216
kc_percentage : 0.332271
kc_width_percentage : 0.176264
volume_ema_diff : -0.409403
volume_ema1 : 1141160.9483388
volume_ema2 : 1932218.0388293
chop : 59.8192
regime : bear_high
15m
ema9 : 0.114292
ema21 : 0.115175
ema50 : 0.118835
ema100 : 0.125235
price_ema9_diff : 0.037691
ema9_ema21_diff : -0.00767128
ema21_ema50_diff : -0.030798
price_ema100_diff : -0.0529851
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.154998
ema_slope_21 : -0.164187
ema_slope_50 : -0.200365
ema_slope_100 : -0.196552
rsi : 0.443756
adx : 0.254651
kc_percentage : 0.932545
kc_width_percentage : 0.0685322
volume_ema_diff : -0.613027
volume_ema1 : 113382.35597582
volume_ema2 : 292998.23964155
chop : 46.6662
regime : bear_high
5m
ema9 : 0.115738
ema21 : 0.114946
ema50 : 0.115075
ema100 : 0.115657
price_ema9_diff : 0.0247252
ema9_ema21_diff : 0.00688867
ema21_ema50_diff : -0.00111698
price_ema100_diff : 0.0254423
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.100334
ema_slope_21 : 0.0415615
ema_slope_50 : -0.00532405
ema_slope_100 : -0.0154054
rsi : 0.687568
adx : 0.161626
kc_percentage : 1.19683
kc_width_percentage : 0.0439085
volume_ema_diff : 0.406768
volume_ema1 : 135112.90972699
volume_ema2 : 96044.908702815
chop : 40.0802
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
107134
```
5m_price_ema100_diff:
```
0.00185997
```
5m_price:
```
107334
```
5m_correlation_with_coin:
```
0.433461
```
btc_indicators
15m_ema100:
```
108143
```
15m_price_ema100_diff:
```
-0.00571315
```
15m_price:
```
107526
```
15m_correlation_with_coin:
```
-0.075478
```
btc_indicators
1H_ema100:
```
108947
```
1H_price_ema100_diff:
```
-0.0148079
```
1H_price:
```
107334
```
1H_correlation_with_coin:
```
0.089151
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 12:57:47	03 Nov 2025 13:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1186	0.1205	0.1147	2.05	0.0589

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 0.1186
Stop Loss: 0.1205
Take Profit: 0.1147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1205 - 0.1186 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1186 - 0.1147 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount	Margin	Quantity	Leverage
491.4338	100	4143.6237	4.91

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1186 = 499.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1205

Avec un position size USD de 499.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

Taille de position 4210.53
Taille de position USD 499.37
Perte potentielle 8
Gain potentiel 16.42
Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target	TP $ Target
3.29 %	16.16 $

SL % Target	SL $ Target
1.6 %	7.87 $

PNL	PNL %
16.16 $	3.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4334 %	89.48 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1205
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11385
            [stop_loss] => 0.1205
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1205
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11195
            [stop_loss] => 0.1205
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.111
            [stop_loss] => 0.1205
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0017
            [rr_ratio] => 3.65
            [high] => 0.12030000
            [low] => 0.11240000
            [mfe_pct] => 5.23
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:57:47-05:00
            [end_at] => 2025-11-03T14:57:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.53
            [high] => 0.12030000
            [low] => 0.10920000
            [mfe_pct] => 7.93
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:57:47-05:00
            [end_at] => 2025-11-03T19:57:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11940000
            [high_after] => 0.12030000
            [low_before] => 0.10880000
            [low_after] => 0.11040000
            [is_new_high] => 
            [is_new_low] => 
        )

)