Short Trade on MINA

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Short Trade on MINA 03 Nov 2025 at 13:20:03

Take profit at 0.1153 (3.35 %) and Stop Loss at 0.1213 (1.68 %)

Short Trade on MINA

The 03 Nov 2025 at 13:20:03

With 4044.6179 MINA at 0.1193$ per unit.

Position size of 482.5229 $

Take profit at 0.1153 (3.35 %) and Stop Loss at 0.1213 (1.68 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.81

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : range_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 : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.421885 15m : -0.019687 1H : 0.096278	1

BTC Correlation

Score

5m : 0.421885

15m : -0.019687

1H : 0.096278

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001318624782

Details

score: 1.08
1H
ema9 : 0.117866
ema21 : 0.122152
ema50 : 0.122696
ema100 : 0.116068
price_ema9_diff : 0.012163
ema9_ema21_diff : -0.0350861
ema21_ema50_diff : -0.00443795
price_ema100_diff : 0.0278447
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.740576
ema_slope_21 : -0.681013
ema_slope_50 : -0.224979
ema_slope_100 : 0.0225051
rsi : 0.44795
adx : 0.255832
kc_percentage : 0.372536
kc_width_percentage : 0.16924
volume_ema_diff : -0.489614
volume_ema1 : 959373.33894808
volume_ema2 : 1879702.3686518
chop : 63.8271
regime : range_high
15m
ema9 : 0.116635
ema21 : 0.116212
ema50 : 0.119042
ema100 : 0.125203
price_ema9_diff : 0.0228419
ema9_ema21_diff : 0.00364342
ema21_ema50_diff : -0.0237719
price_ema100_diff : -0.0471506
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0542573
ema_slope_21 : -0.0591264
ema_slope_50 : -0.152642
ema_slope_100 : -0.175034
rsi : 0.594779
adx : 0.26033
kc_percentage : 0.833165
kc_width_percentage : 0.0784502
volume_ema_diff : -0.108996
volume_ema1 : 265885.27605629
volume_ema2 : 298410.92124345
chop : 38.6355
regime : bear_high
5m
ema9 : 0.11758
ema21 : 0.11617
ema50 : 0.115622
ema100 : 0.115885
price_ema9_diff : 0.014627
ema9_ema21_diff : 0.0121315
ema21_ema50_diff : 0.00474074
price_ema100_diff : 0.0294673
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.240717
ema_slope_21 : 0.135678
ema_slope_50 : 0.0453147
ema_slope_100 : 0.0117388
rsi : 0.676807
adx : 0.214906
kc_percentage : 1.07546
kc_width_percentage : 0.0446035
volume_ema_diff : 0.457996
volume_ema1 : 152416.03037846
volume_ema2 : 104538.01417128
chop : 34.4565
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
107150
```
5m_price_ema100_diff:
```
0.000982199
```
5m_price:
```
107255
```
5m_correlation_with_coin:
```
0.421885
```
btc_indicators
15m_ema100:
```
108081
```
15m_price_ema100_diff:
```
-0.00764127
```
15m_price:
```
107255
```
15m_correlation_with_coin:
```
-0.019687
```
btc_indicators
1H_ema100:
```
109001
```
1H_price_ema100_diff:
```
-0.0160119
```
1H_price:
```
107255
```
1H_correlation_with_coin:
```
0.096278
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 13:20:03	03 Nov 2025 13:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1193	0.1213	0.1153	2	0.0591

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 0.1193
Stop Loss: 0.1213
Take Profit: 0.1153

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1213 - 0.1193 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1193 - 0.1153 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
482.5229	100	4044.6179	4.83

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1193 = 477.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1213

Avec un position size USD de 477.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 4000
Taille de position USD 477.2
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.35 %	16.18 $

SL % Target	SL $ Target
1.68 %	8.09 $

PNL	PNL %
16.18 $	3.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1213
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1213
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1213
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1213
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1213
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1103
            [stop_loss] => 0.1213
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1093
            [stop_loss] => 0.1213
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0005
            [rr_ratio] => 13.8
            [high] => 0.11980000
            [low] => 0.11240000
            [mfe_pct] => 5.78
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 13.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T13:20:03-05:00
            [end_at] => 2025-11-03T15:20:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0005
            [rr_ratio] => 20.4
            [high] => 0.11980000
            [low] => 0.10910000
            [mfe_pct] => 8.55
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 20.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T13:20:03-05:00
            [end_at] => 2025-11-03T20:20:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12030000
            [high_after] => 0.11980000
            [low_before] => 0.10880000
            [low_after] => 0.10920000
            [is_new_high] => 
            [is_new_low] => 
        )

)