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Short Trade on MINA

Short Trade on MINA

The 08 Nov 2025 at 17:32:48

With 7202.9715 MINA at 0.1683$ per unit.

Position size of 1212.2601 $

Take profit at 0.1661 (1.31 %) and Stop Loss at 0.1694 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.54
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
BTC Correlation Score

5m : 0.424611

15m : 0.01664

1H : 0.163468

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007404351599
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.167065
  4. ema21 - 0.170376
  5. ema50 - 0.170492
  6. ema100 - 0.163563
  7. price_ema9_diff - 0.00738831
  8. ema9_ema21_diff - -0.0194332
  9. ema21_ema50_diff - -0.000679827
  10. price_ema100_diff - 0.0289574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.408356
  14. ema_slope_21 - -0.340017
  15. ema_slope_50 - -0.0918783
  16. ema_slope_100 - 0.0559553
  17. rsi - 0.460056
  18. adx - 0.175338
  19. kc_percentage - 0.404231
  20. kc_width_percentage - 0.116336
  21. volume_ema_diff - -0.762076
  22. volume_ema1 - 268759.10165552
  23. volume_ema2 - 1129605.1569551
  24. chop - 54.8058
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.166448
  28. ema21 - 0.165957
  29. ema50 - 0.168267
  30. ema100 - 0.173378
  31. price_ema9_diff - 0.0111237
  32. ema9_ema21_diff - 0.00295647
  33. ema21_ema50_diff - -0.0137248
  34. price_ema100_diff - -0.029294
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0797613
  38. ema_slope_21 - 0.00200454
  39. ema_slope_50 - -0.0771534
  40. ema_slope_100 - -0.0999058
  41. rsi - 0.577103
  42. adx - 0.138941
  43. kc_percentage - 0.879579
  44. kc_width_percentage - 0.0369824
  45. volume_ema_diff - -0.702976
  46. volume_ema1 - 35356.713641226
  47. volume_ema2 - 119036.79878189
  48. chop - 65.6023
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.167164
  52. ema21 - 0.166225
  53. ema50 - 0.165606
  54. ema100 - 0.166257
  55. price_ema9_diff - 0.00679204
  56. ema9_ema21_diff - 0.00565139
  57. ema21_ema50_diff - 0.00373488
  58. price_ema100_diff - 0.0122836
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.128383
  62. ema_slope_21 - 0.0782799
  63. ema_slope_50 - 0.0355538
  64. ema_slope_100 - 0.00566819
  65. rsi - 0.698866
  66. adx - 0.204196
  67. kc_percentage - 1.18295
  68. kc_width_percentage - 0.0176028
  69. volume_ema_diff - -0.49907
  70. volume_ema1 - 12175.690135456
  71. volume_ema2 - 24306.185518963
  72. chop - 31.4166
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101920
  77. 5m_price_ema100_diff: 0.00354517
  78. 5m_price: 102281
  79. 5m_correlation_with_coin: 0.424611
  80. btc_indicators
  81. 15m_ema100: 102381
  82. 15m_price_ema100_diff: -0.000977373
  83. 15m_price: 102281
  84. 15m_correlation_with_coin: 0.01664
  85. btc_indicators
  86. 1H_ema100: 101940
  87. 1H_price_ema100_diff: 0.00335065
  88. 1H_price: 102281
  89. 1H_correlation_with_coin: 0.163468
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:32:48		 08 Nov 2025
17:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1683 0.1694 0.1661 2 0.1364
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 0.1683
  • Stop Loss: 0.1694
  • Take Profit: 0.1661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1694 - 0.1683 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1683 - 0.1661 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1212.2601 100 7202.9715 12.12
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1683 = 1224

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1694

Avec un position size USD de 1224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1224
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 15.85 $
SL % Target SL $ Target
0.65 % 7.92 $
PNL PNL %
-7.92 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7724 % 118.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1683
            [stop_loss] => 0.16951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1683
            [stop_loss] => 0.16962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1683
            [stop_loss] => 0.16973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1683
            [stop_loss] => 0.16995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.14
            [high] => 0.17550000
            [low] => 0.16730000
            [mfe_pct] => 0.59
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:32:48-05:00
            [end_at] => 2025-11-08T19:32:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.65
            [high] => 0.17550000
            [low] => 0.15640000
            [mfe_pct] => 7.07
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:32:48-05:00
            [end_at] => 2025-11-09T00:32:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16930000
            [high_after] => 0.17550000
            [low_before] => 0.16320000
            [low_after] => 0.15640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)