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Short Trade on MINA

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Short Trade on MINA 03 Nov 2025 at 22:17:47

Take profit at 0.1119 (2.7 %) and Stop Loss at 0.1166 (1.39 %)

Short Trade on MINA

The 03 Nov 2025 at 22:17:47

With 5145.0792 MINA at 0.115$ per unit.

Position size of 591.6841 $

Take profit at 0.1119 (2.7 %) and Stop Loss at 0.1166 (1.39 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.514396

15m : 0.016659

1H : 0.122417

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00103658917
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.113399
  4. ema21 : 0.116576
  5. ema50 : 0.119577
  6. ema100 : 0.115483
  7. price_ema9_diff : 0.0141162
  8. ema9_ema21_diff : -0.0272541
  9. ema21_ema50_diff : -0.025096
  10. price_ema100_diff : -0.00418356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326183
  14. ema_slope_21 : -0.479867
  15. ema_slope_50 : -0.257454
  16. ema_slope_100 : -0.0395735
  17. rsi : 0.456738
  18. adx : 0.225568
  19. kc_percentage : 0.429226
  20. kc_width_percentage : 0.159267
  21. volume_ema_diff : -0.679504
  22. volume_ema1 : 487817.89012605
  23. volume_ema2 : 1522073.0087069
  24. chop : 71.1664
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.112711
  28. ema21 : 0.112504
  29. ema50 : 0.11387
  30. ema100 : 0.117041
  31. price_ema9_diff : 0.0203072
  32. ema9_ema21_diff : 0.00183325
  33. ema21_ema50_diff : -0.0119962
  34. price_ema100_diff : -0.0174417
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0183847
  38. ema_slope_21 : -0.0689106
  39. ema_slope_50 : -0.0922593
  40. ema_slope_100 : -0.10168
  41. rsi : 0.583514
  42. adx : 0.191322
  43. kc_percentage : 0.819832
  44. kc_width_percentage : 0.0684034
  45. volume_ema_diff : -0.484301
  46. volume_ema1 : 100398.75287025
  47. volume_ema2 : 194685.0087537
  48. chop : 56.3004
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.113079
  52. ema21 : 0.112155
  53. ema50 : 0.111979
  54. ema100 : 0.112412
  55. price_ema9_diff : 0.0169876
  56. ema9_ema21_diff : 0.00823062
  57. ema21_ema50_diff : 0.00157405
  58. price_ema100_diff : 0.023017
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.209581
  62. ema_slope_21 : 0.114645
  63. ema_slope_50 : 0.0319556
  64. ema_slope_100 : 0.00383966
  65. rsi : 0.680642
  66. adx : 0.27204
  67. kc_percentage : 1.16798
  68. kc_width_percentage : 0.0365089
  69. volume_ema_diff : -0.118507
  70. volume_ema1 : 43829.297219431
  71. volume_ema2 : 49721.673305999
  72. chop : 30.8394
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106648
  77. 5m_price_ema100_diff: 
    0.00147412
  78. 5m_price: 
    106806
  79. 5m_correlation_with_coin: 
    0.514396
  80. btc_indicators
  81. 15m_ema100: 
    107187
  82. 15m_price_ema100_diff: 
    -0.00355858
  83. 15m_price: 
    106806
  84. 15m_correlation_with_coin: 
    0.016659
  85. btc_indicators
  86. 1H_ema100: 
    108631
  87. 1H_price_ema100_diff: 
    -0.0168065
  88. 1H_price: 
    106806
  89. 1H_correlation_with_coin: 
    0.122417
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:17:47		 03 Nov 2025
22:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.115 0.1166 0.1119 1.94 0.0587
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 0.115
  • Stop Loss: 0.1166
  • Take Profit: 0.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1166 - 0.115 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.115 - 0.1119 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
591.6841 100 5145.0792 5.92
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.115 = 575

Donc, tu peux acheter 5000 avec un stoploss a 0.1166

Avec un position size USD de 575$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 575
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.7 % 15.95 $
SL % Target SL $ Target
1.39 % 8.23 $
PNL PNL %
-8.23 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6522 % 118.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.115
            [stop_loss] => 0.11676
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.115
            [stop_loss] => 0.11692
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.115
            [stop_loss] => 0.11708
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1119
            [entry_price] => 0.115
            [stop_loss] => 0.1174
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.01
            [high] => 0.13880000
            [low] => 0.11480000
            [mfe_pct] => 0.17
            [mae_pct] => 20.7
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:17:47-05:00
            [end_at] => 2025-11-04T00:17:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 0.01
            [high] => 0.14300000
            [low] => 0.11480000
            [mfe_pct] => 0.17
            [mae_pct] => 24.35
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:17:47-05:00
            [end_at] => 2025-11-04T05:17:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11620000
            [high_after] => 0.14300000
            [low_before] => 0.10910000
            [low_after] => 0.11480000
            [is_new_high] => 
            [is_new_low] => 
        )

)