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Short Trade on MINA

Short Trade on MINA

The 08 Nov 2025 at 17:51:59

With 7091.9168 MINA at 0.1694$ per unit.

Position size of 1201.3707 $

Take profit at 0.1671 (1.36 %) and Stop Loss at 0.1705 (0.65 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.81
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 : bull_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.445416

15m : -0.035344

1H : -0.026811

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007520298761
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.167285
  4. ema21 - 0.170476
  5. ema50 - 0.170535
  6. ema100 - 0.163585
  7. price_ema9_diff - 0.012639
  8. ema9_ema21_diff - -0.0187179
  9. ema21_ema50_diff - -0.000346219
  10. price_ema100_diff - 0.0355447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.39792
  14. ema_slope_21 - -0.335325
  15. ema_slope_50 - -0.0897931
  16. ema_slope_100 - 0.0570725
  17. rsi - 0.474747
  18. adx - 0.177592
  19. kc_percentage - 0.456137
  20. kc_width_percentage - 0.118414
  21. volume_ema_diff - -0.747536
  22. volume_ema1 - 285687.15421552
  23. volume_ema2 - 1131596.6925504
  24. chop - 54.8403
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.167158
  28. ema21 - 0.16633
  29. ema50 - 0.168316
  30. ema100 - 0.173151
  31. price_ema9_diff - 0.0134077
  32. ema9_ema21_diff - 0.00498174
  33. ema21_ema50_diff - -0.0118006
  34. price_ema100_diff - -0.0216657
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.11741
  38. ema_slope_21 - 0.0262979
  39. ema_slope_50 - -0.0631992
  40. ema_slope_100 - -0.0909848
  41. rsi - 0.6133
  42. adx - 0.152753
  43. kc_percentage - 0.991645
  44. kc_width_percentage - 0.03687
  45. volume_ema_diff - -0.70838
  46. volume_ema1 - 34930.192195262
  47. volume_ema2 - 119780.1382127
  48. chop - 56.7101
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.168449
  52. ema21 - 0.167217
  53. ema50 - 0.166165
  54. ema100 - 0.166507
  55. price_ema9_diff - 0.0056407
  56. ema9_ema21_diff - 0.00737062
  57. ema21_ema50_diff - 0.00633189
  58. price_ema100_diff - 0.017373
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.171086
  62. ema_slope_21 - 0.117707
  63. ema_slope_50 - 0.0603325
  64. ema_slope_100 - 0.0206858
  65. rsi - 0.698645
  66. adx - 0.266727
  67. kc_percentage - 1.20152
  68. kc_width_percentage - 0.0177382
  69. volume_ema_diff - -0.602946
  70. volume_ema1 - 8120.7001983205
  71. volume_ema2 - 20452.396994173
  72. chop - 29.9004
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102005
  77. 5m_price_ema100_diff: 0.00321078
  78. 5m_price: 102332
  79. 5m_correlation_with_coin: 0.445416
  80. btc_indicators
  81. 15m_ema100: 102352
  82. 15m_price_ema100_diff: -0.000193408
  83. 15m_price: 102332
  84. 15m_correlation_with_coin: -0.035344
  85. btc_indicators
  86. 1H_ema100: 101941
  87. 1H_price_ema100_diff: 0.00384003
  88. 1H_price: 102332
  89. 1H_correlation_with_coin: -0.026811
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:51:59		 08 Nov 2025
17:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1694 0.1705 0.1671 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 0.1694
  • Stop Loss: 0.1705
  • Take Profit: 0.1671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1705 - 0.1694 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1694 - 0.1671 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1201.3707 100 7091.9168 12.01
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 0.1694 = 1232

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1705

Avec un position size USD de 1232$

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 1232
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.36 % 16.31 $
SL % Target SL $ Target
0.65 % 7.8 $
PNL PNL %
-7.8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3577 % 209.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1694
            [stop_loss] => 0.17061
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1694
            [stop_loss] => 0.17072
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1694
            [stop_loss] => 0.17083
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1694
            [stop_loss] => 0.17105
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.9
            [high] => 0.17550000
            [low] => 0.16390000
            [mfe_pct] => 3.25
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:51:59-05:00
            [end_at] => 2025-11-08T19:51:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.13
            [high] => 0.17550000
            [low] => 0.15640000
            [mfe_pct] => 7.67
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:51:59-05:00
            [end_at] => 2025-11-09T00:51:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17060000
            [high_after] => 0.17550000
            [low_before] => 0.16320000
            [low_after] => 0.15640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)