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Short Trade on MINA

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Short Trade on MINA 03 Nov 2025 at 17:49:42

Take profit at 0.1122 (2.35 %) and Stop Loss at 0.1163 (1.22 %)

Short Trade on MINA

The 03 Nov 2025 at 17:49:42

With 5870.2235 MINA at 0.1149$ per unit.

Position size of 674.4887 $

Take profit at 0.1122 (2.35 %) and Stop Loss at 0.1163 (1.22 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.39741

15m : 0.066895

1H : -0.007165

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009085400788
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.114732
  4. ema21 : 0.119006
  5. ema50 : 0.121073
  6. ema100 : 0.115363
  7. price_ema9_diff : 0.00145877
  8. ema9_ema21_diff : -0.035911
  9. ema21_ema50_diff : -0.0170777
  10. price_ema100_diff : -0.00401657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.534062
  14. ema_slope_21 : -0.603267
  15. ema_slope_50 : -0.252045
  16. ema_slope_100 : -0.00604334
  17. rsi : 0.42474
  18. adx : 0.251303
  19. kc_percentage : 0.305653
  20. kc_width_percentage : 0.16998
  21. volume_ema_diff : -0.598323
  22. volume_ema1 : 693434.94982958
  23. volume_ema2 : 1726350.32252
  24. chop : 72.8523
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.113079
  28. ema21 : 0.113633
  29. ema50 : 0.116099
  30. ema100 : 0.122013
  31. price_ema9_diff : 0.0161001
  32. ema9_ema21_diff : -0.00487869
  33. ema21_ema50_diff : -0.0212353
  34. price_ema100_diff : -0.0583022
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.121547
  38. ema_slope_21 : -0.124944
  39. ema_slope_50 : -0.143324
  40. ema_slope_100 : -0.167282
  41. rsi : 0.532024
  42. adx : 0.266383
  43. kc_percentage : 0.666751
  44. kc_width_percentage : 0.069126
  45. volume_ema_diff : -0.558041
  46. volume_ema1 : 106469.65294912
  47. volume_ema2 : 240904.0959664
  48. chop : 70.3506
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.112866
  52. ema21 : 0.112684
  53. ema50 : 0.113248
  54. ema100 : 0.113941
  55. price_ema9_diff : 0.018018
  56. ema9_ema21_diff : 0.0016125
  57. ema21_ema50_diff : -0.00497908
  58. price_ema100_diff : 0.00840867
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0440943
  62. ema_slope_21 : -0.00489047
  63. ema_slope_50 : -0.0314929
  64. ema_slope_100 : -0.0281808
  65. rsi : 0.660062
  66. adx : 0.121283
  67. kc_percentage : 1.12638
  68. kc_width_percentage : 0.0308988
  69. volume_ema_diff : -0.0596803
  70. volume_ema1 : 54759.842952445
  71. volume_ema2 : 58235.3489006
  72. chop : 47.4193
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106838
  77. 5m_price_ema100_diff: 
    -0.00310524
  78. 5m_price: 
    106507
  79. 5m_correlation_with_coin: 
    0.39741
  80. btc_indicators
  81. 15m_ema100: 
    107642
  82. 15m_price_ema100_diff: 
    -0.0105483
  83. 15m_price: 
    106507
  84. 15m_correlation_with_coin: 
    0.066895
  85. btc_indicators
  86. 1H_ema100: 
    108631
  87. 1H_price_ema100_diff: 
    -0.0195555
  88. 1H_price: 
    106507
  89. 1H_correlation_with_coin: 
    -0.007165
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
17:49:42		 03 Nov 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1149 0.1163 0.1122 1.93 0.059
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 0.1149
  • Stop Loss: 0.1163
  • Take Profit: 0.1122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1163 - 0.1149 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1149 - 0.1122 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
674.4887 100 5870.2235 6.74
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1149 = 656.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1163

Avec un position size USD de 656.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 656.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.35 % 15.85 $
SL % Target SL $ Target
1.22 % 8.22 $
PNL PNL %
15.85 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1314 % 92.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1163
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1163
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1163
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1163
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1093
            [stop_loss] => 0.1163
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1163
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1163
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1163
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1065
            [stop_loss] => 0.1163
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1058
            [stop_loss] => 0.1163
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1163
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.38
            [high] => 0.11620000
            [low] => 0.10920000
            [mfe_pct] => 4.96
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T17:49:42-05:00
            [end_at] => 2025-11-03T19:49:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.24
            [high] => 0.13880000
            [low] => 0.10910000
            [mfe_pct] => 5.05
            [mae_pct] => 20.8
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T17:49:42-05:00
            [end_at] => 2025-11-04T00:49:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11650000
            [high_after] => 0.12940000
            [low_before] => 0.11040000
            [low_after] => 0.10910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)