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Short Trade on MINA

Short Trade on MINA

The 08 Nov 2025 at 17:42:29

With 7063.8224 MINA at 0.1689$ per unit.

Position size of 1193.0796 $

Take profit at 0.1666 (1.36 %) and Stop Loss at 0.17 (0.65 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.57
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.45882

15m : 0.083166

1H : -0.167126

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007550208677
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.167185
  4. ema21 - 0.170431
  5. ema50 - 0.170516
  6. ema100 - 0.163575
  7. price_ema9_diff - 0.010254
  8. ema9_ema21_diff - -0.0190429
  9. ema21_ema50_diff - -0.000497838
  10. price_ema100_diff - 0.0325507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.402664
  14. ema_slope_21 - -0.337458
  15. ema_slope_50 - -0.090741
  16. ema_slope_100 - 0.0565647
  17. rsi - 0.468169
  18. adx - 0.177042
  19. kc_percentage - 0.433185
  20. kc_width_percentage - 0.118054
  21. volume_ema_diff - -0.750899
  22. volume_ema1 - 281766.62343885
  23. volume_ema2 - 1131135.4536355
  24. chop - 54.8317
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.166648
  28. ema21 - 0.166048
  29. ema50 - 0.168306
  30. ema100 - 0.173398
  31. price_ema9_diff - 0.0135107
  32. ema9_ema21_diff - 0.00361184
  33. ema21_ema50_diff - -0.0134145
  34. price_ema100_diff - -0.0259446
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0898703
  38. ema_slope_21 - 0.00657051
  39. ema_slope_50 - -0.0752293
  40. ema_slope_100 - -0.0989655
  41. rsi - 0.604282
  42. adx - 0.143451
  43. kc_percentage - 0.935488
  44. kc_width_percentage - 0.0389825
  45. volume_ema_diff - -0.61463
  46. volume_ema1 - 46372.574977893
  47. volume_ema2 - 120332.78246856
  48. chop - 59.6364
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.167885
  52. ema21 - 0.166747
  53. ema50 - 0.165849
  54. ema100 - 0.166081
  55. price_ema9_diff - 0.0060437
  56. ema9_ema21_diff - 0.00682152
  57. ema21_ema50_diff - 0.00541967
  58. price_ema100_diff - 0.0169707
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.155286
  62. ema_slope_21 - 0.100581
  63. ema_slope_50 - 0.0500895
  64. ema_slope_100 - 0.0176399
  65. rsi - 0.689141
  66. adx - 0.242321
  67. kc_percentage - 1.18933
  68. kc_width_percentage - 0.0179233
  69. volume_ema_diff - -0.485272
  70. volume_ema1 - 11664.306845388
  71. volume_ema2 - 22661.140522954
  72. chop - 31.1629
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101959
  77. 5m_price_ema100_diff: 0.00245743
  78. 5m_price: 102210
  79. 5m_correlation_with_coin: 0.45882
  80. btc_indicators
  81. 15m_ema100: 102381
  82. 15m_price_ema100_diff: -0.00106832
  83. 15m_price: 102272
  84. 15m_correlation_with_coin: 0.083166
  85. btc_indicators
  86. 1H_ema100: 101938
  87. 1H_price_ema100_diff: 0.00266414
  88. 1H_price: 102210
  89. 1H_correlation_with_coin: -0.167126
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:42:29		 08 Nov 2025
17:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1689 0.17 0.1666 2.09 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 0.1689
  • Stop Loss: 0.17
  • Take Profit: 0.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.17 - 0.1689 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1689 - 0.1666 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1193.0796 100 7063.8224 11.93
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 0.1689 = 1228.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.17

Avec un position size USD de 1228.36$

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 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1228.36
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.36 % 16.25 $
SL % Target SL $ Target
0.65 % 7.77 $
PNL PNL %
-7.77 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0065 % 154.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1689
            [stop_loss] => 0.17011
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1689
            [stop_loss] => 0.17022
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1689
            [stop_loss] => 0.17033
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1666
            [entry_price] => 0.1689
            [stop_loss] => 0.17055
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.55
            [high] => 0.17550000
            [low] => 0.16530000
            [mfe_pct] => 2.13
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:42:29-05:00
            [end_at] => 2025-11-08T19:42:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0066
            [rr_ratio] => 1.89
            [high] => 0.17550000
            [low] => 0.15640000
            [mfe_pct] => 7.4
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:42:29-05:00
            [end_at] => 2025-11-09T00:42:29-05:00
        )

    [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
        )

)