Short Trade on MINA 08 Nov 2025 at 17:03:23

Take profit at 0.1644 (1.2 %) and Stop Loss at 0.1674 (0.6 %)

Short Trade on MINA

The 08 Nov 2025 at 17:03:23

With 8050.1821 MINA at 0.1664$ per unit.

Position size of 1339.5503 $

Take profit at 0.1644 (1.2 %) and Stop Loss at 0.1674 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.5
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_medium_confirmed

BTC Correlation Score

5m : 0.438598

15m : -0.035961

1H : -0.04083

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006625108892
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.166685
  4. ema21 : 0.170203
  5. ema50 : 0.170418
  6. ema100 : 0.163525
  7. price_ema9_diff : -0.00171379
  8. ema9_ema21_diff : -0.0206707
  9. ema21_ema50_diff : -0.00125645
  10. price_ema100_diff : 0.0175752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.426382
  14. ema_slope_21 : -0.34812
  15. ema_slope_50 : -0.0954801
  16. ema_slope_100 : 0.0540255
  17. rsi : 0.432647
  18. adx : 0.176648
  19. kc_percentage : 0.308612
  20. kc_width_percentage : 0.112857
  21. volume_ema_diff : -0.788807
  22. volume_ema1 : 237794.21538219
  23. volume_ema2 : 1125962.2291582
  24. chop : 54.7484
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.165211
  29. ema21 : 0.165375
  30. ema50 : 0.168225
  31. ema100 : 0.173566
  32. price_ema9_diff : 0.00719093
  33. ema9_ema21_diff : -0.000991554
  34. ema21_ema50_diff : -0.0169382
  35. price_ema100_diff : -0.041288
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0023047
  39. ema_slope_21 : -0.0439943
  40. ema_slope_50 : -0.101534
  41. ema_slope_100 : -0.11237
  42. rsi : 0.521256
  43. adx : 0.12211
  44. kc_percentage : 0.680543
  45. kc_width_percentage : 0.0359608
  46. volume_ema_diff : -0.700889
  47. volume_ema1 : 38324.215819426
  48. volume_ema2 : 128127.1459285
  49. chop : 70.0198
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.165463
  54. ema21 : 0.165109
  55. ema50 : 0.165189
  56. ema100 : 0.166996
  57. price_ema9_diff : 0.00566245
  58. ema9_ema21_diff : 0.002139
  59. ema21_ema50_diff : -0.000484416
  60. price_ema100_diff : -0.00357304
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0280755
  64. ema_slope_21 : 0.0161976
  65. ema_slope_50 : -0.00121956
  66. ema_slope_100 : -0.025429
  67. rsi : 0.642508
  68. adx : 0.128487
  69. kc_percentage : 1.0136
  70. kc_width_percentage : 0.0149056
  71. volume_ema_diff : -0.11898
  72. volume_ema1 : 22037.072917717
  73. volume_ema2 : 25013.162058358
  74. chop : 51.084
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101940
  80. 5m_price_ema100_diff:
    0.00234736
  81. 5m_price:
    102180
  82. 5m_correlation_with_coin:
    0.438598
  83. btc_indicators
  84. 15m_ema100:
    102318
  85. 15m_price_ema100_diff:
    -0.00135022
  86. 15m_price:
    102180
  87. 15m_correlation_with_coin:
    -0.035961
  88. btc_indicators
  89. 1H_ema100:
    101938
  90. 1H_price_ema100_diff:
    0.00237185
  91. 1H_price:
    102180
  92. 1H_correlation_with_coin:
    -0.04083
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 06:00:00
                        [1] => 0.1221
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 04:00:00
                        [1] => 0.1908
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 10:00:00
                        [1] => 0.1562
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.1612
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.21
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 0.1692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 0.1806
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8626799557032
                [ms_dist_from_last_low_pct] => 5.050505050505
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 14.015151515152
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.1806
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 0.1882
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 0.1712
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 03:00:00
                        [1] => 0.1773
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 0.1692
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 08:45:00
                        [1] => 0.1806
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 13:45:00
                        [1] => 0.1681
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 17:00:00
                        [1] => 0.1664
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9607843137255
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9607843137255
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 12:30:00
                        [1] => 0.1623
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 13:10:00
                        [1] => 0.1669
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 13:45:00
                        [1] => 0.1681
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 14:20:00
                        [1] => 0.1637
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 14:45:00
                        [1] => 0.1652
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 15:10:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 15:40:00
                        [1] => 0.1655
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 16:05:00
                        [1] => 0.1655
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 16:20:00
                        [1] => 0.1638
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 17:00:00
                        [1] => 0.1664
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5873015873016
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5873015873016
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.42%
TP to Pivot Distance
0.0021
1.28%
DateTime Price Type
2025-11-08 12:30:00 0.1623 ↓ Low
2025-11-08 13:10:00 0.1669 ↑ High
2025-11-08 13:45:00 0.1681 ↑ High
2025-11-08 14:20:00 0.1637 ↓ Low
2025-11-08 14:45:00 0.1652 ↑ High
2025-11-08 15:10:00 0.1632 ↓ Low
2025-11-08 15:40:00 0.1655 ↑ High
2025-11-08 16:05:00 0.1655 ↑ High
2025-11-08 16:20:00 0.1638 ↓ Low
2025-11-08 17:00:00 0.1664 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
12.43%
TP to Pivot Distance
0.0060
3.65%
DateTime Price Type
2025-11-07 20:00:00 0.1806 ↓ Low
2025-11-07 21:00:00 0.1882 ↑ High
2025-11-08 01:15:00 0.1712 ↓ Low
2025-11-08 03:00:00 0.1773 ↑ High
2025-11-08 04:00:00 0.1692 ↓ Low
2025-11-08 08:45:00 0.1806 ↑ High
2025-11-08 11:00:00 0.1584 ↓ Low
2025-11-08 13:45:00 0.1681 ↑ High
2025-11-08 15:00:00 0.1632 ↓ Low
2025-11-08 17:00:00 0.1664 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.86%
Dist From Last Low Pct
5.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
25.45%
TP to Pivot Distance
0.0423
25.73%
DateTime Price Type
2025-11-05 06:00:00 0.1221 ↓ Low
2025-11-06 04:00:00 0.1908 ↑ High
2025-11-06 10:00:00 0.1562 ↓ Low
2025-11-06 18:00:00 0.1584 ↓ Low
2025-11-06 22:00:00 0.1848 ↑ High
2025-11-07 02:00:00 0.1612 ↓ Low
2025-11-07 14:00:00 0.21 ↑ High
2025-11-08 04:00:00 0.1692 ↓ Low
2025-11-08 08:00:00 0.1806 ↑ High
2025-11-08 11:00:00 0.1584 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:03:23
08 Nov 2025
17:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1664 0.1674 0.1644 2 0.0598
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 0.1664
  • Stop Loss: 0.1674
  • Take Profit: 0.1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1674 - 0.1664 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1664 - 0.1644 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1339.5503 100 8050.1821 13.40
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1664 = 1331.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1674

Avec un position size USD de 1331.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1331.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.1 $
SL % Target SL $ Target
0.6 % 8.05 $
PNL PNL %
-8.05 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6611 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1664
            [stop_loss] => 0.1675
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1664
            [stop_loss] => 0.1676
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1664
            [stop_loss] => 0.1677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1644
            [entry_price] => 0.1664
            [stop_loss] => 0.1679
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.04
            [high] => 0.17170000
            [low] => 0.16620000
            [mfe_pct] => 0.12
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:03:23-05:00
            [end_at] => 2025-11-08T19:03:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.1
            [high] => 0.17550000
            [low] => 0.15640000
            [mfe_pct] => 6.01
            [mae_pct] => 5.47
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:03:23-05:00
            [end_at] => 2025-11-09T00:03:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16810000
            [high_after] => 0.17550000
            [low_before] => 0.16320000
            [low_after] => 0.15640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)