Short Trade on MINA 08 Nov 2025 at 17:13:40

Take profit at 0.1656 (1.19 %) and Stop Loss at 0.1686 (0.6 %)

Short Trade on MINA

The 08 Nov 2025 at 17:13:40

With 8079.5838 MINA at 0.1676$ per unit.

Position size of 1354.1382 $

Take profit at 0.1656 (1.19 %) and Stop Loss at 0.1686 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.65
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_medium_confirmed

BTC Correlation Score

5m : 0.419358

15m : 0.003392

1H : 0.044513

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0006601000084
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.166925
  4. ema21 : 0.170312
  5. ema50 : 0.170465
  6. ema100 : 0.163549
  7. price_ema9_diff : 0.00403972
  8. ema9_ema21_diff : -0.0198888
  9. ema21_ema50_diff : -0.000892211
  10. price_ema100_diff : 0.0247645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414997
  14. ema_slope_21 : -0.343002
  15. ema_slope_50 : -0.0932053
  16. ema_slope_100 : 0.0552443
  17. rsi : 0.450271
  18. adx : 0.173953
  19. kc_percentage : 0.370025
  20. kc_width_percentage : 0.115151
  21. volume_ema_diff : -0.778868
  22. volume_ema1 : 249284.70319885
  23. volume_ema2 : 1127314.0512543
  24. chop : 54.7857
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.165451
  29. ema21 : 0.165485
  30. ema50 : 0.168272
  31. ema100 : 0.173589
  32. price_ema9_diff : 0.0129827
  33. ema9_ema21_diff : -0.000199838
  34. ema21_ema50_diff : -0.0165648
  35. price_ema100_diff : -0.0345064
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0144137
  39. ema_slope_21 : -0.0385262
  40. ema_slope_50 : -0.0992318
  41. ema_slope_100 : -0.111245
  42. rsi : 0.556903
  43. adx : 0.129948
  44. kc_percentage : 0.833041
  45. kc_width_percentage : 0.038806
  46. volume_ema_diff : -0.615267
  47. volume_ema1 : 49814.703636092
  48. volume_ema2 : 129478.96802458
  49. chop : 70.1327
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.166168
  54. ema21 : 0.165508
  55. ema50 : 0.16532
  56. ema100 : 0.166715
  57. price_ema9_diff : 0.00861555
  58. ema9_ema21_diff : 0.00398477
  59. ema21_ema50_diff : 0.00114208
  60. price_ema100_diff : 0.00530606
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0673177
  64. ema_slope_21 : 0.0368936
  65. ema_slope_50 : 0.0104484
  66. ema_slope_100 : -0.0152856
  67. rsi : 0.715948
  68. adx : 0.174565
  69. kc_percentage : 1.32483
  70. kc_width_percentage : 0.014899
  71. volume_ema_diff : -0.2325
  72. volume_ema1 : 20081.474811578
  73. volume_ema2 : 26164.801577175
  74. chop : 35.0079
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101933
  80. 5m_price_ema100_diff:
    0.00260137
  81. 5m_price:
    102198
  82. 5m_correlation_with_coin:
    0.419358
  83. btc_indicators
  84. 15m_ema100:
    102318
  85. 15m_price_ema100_diff:
    -0.00117203
  86. 15m_price:
    102198
  87. 15m_correlation_with_coin:
    0.003392
  88. btc_indicators
  89. 1H_ema100:
    101938
  90. 1H_price_ema100_diff:
    0.00255069
  91. 1H_price:
    102198
  92. 1H_correlation_with_coin:
    0.044513
  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] => -7.2535991140642
                [ms_dist_from_last_low_pct] => 5.7449494949495
                [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] => 0.1677
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11926058437685
                [ms_dist_from_last_low_pct] => 2.6348039215686
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7573529411765
                [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 17:10:00
                        [1] => 0.1677
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11926058437685
                [ms_dist_from_last_low_pct] => 2.2588522588523
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.3809523809524
                [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
-0.12%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.30%
TP to Pivot Distance
0.0033
1.99%
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 17:10:00 0.1677 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
11.63%
TP to Pivot Distance
0.0072
4.35%
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 0.1677 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.25%
Dist From Last Low Pct
5.74%
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
0.0414
24.56%
TP to Pivot Distance
0.0435
26.27%
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
17:13:40
08 Nov 2025
17:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1676 0.1686 0.1656 2 0.06
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 0.1676
  • Stop Loss: 0.1686
  • Take Profit: 0.1656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1686 - 0.1676 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1676 - 0.1656 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1354.1382 100 8079.5838 13.54
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 0.1676 = 1340.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1686

Avec un position size USD de 1340.8$

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 1340.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.16 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
-8.08 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0143 % 169.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.1676
            [stop_loss] => 0.1687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.1676
            [stop_loss] => 0.1688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.1676
            [stop_loss] => 0.1689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.1676
            [stop_loss] => 0.1691
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.18
            [high] => 0.17550000
            [low] => 0.16620000
            [mfe_pct] => 0.84
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:13:40-05:00
            [end_at] => 2025-11-08T19:13:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.42
            [high] => 0.17550000
            [low] => 0.15640000
            [mfe_pct] => 6.68
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:13:40-05:00
            [end_at] => 2025-11-09T00:13:40-05:00
        )

    [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
        )

)