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Short Trade on MINA

Short Trade on MINA

The 09 Nov 2025 at 03:00:40

With 5870.8876 MINA at 0.1594$ per unit.

Position size of 935.8195 $

Take profit at 0.1567 (1.69 %) and Stop Loss at 0.1608 (0.88 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.56
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 : range_medium
BTC Correlation Score

5m : 0.153802

15m : 0.102858

1H : -0.169672

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009084373077
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.159933
  4. ema21 - 0.163924
  5. ema50 - 0.167048
  6. ema100 - 0.162191
  7. price_ema9_diff - -0.0033366
  8. ema9_ema21_diff - -0.0243476
  9. ema21_ema50_diff - -0.0186981
  10. price_ema100_diff - -0.017209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.351243
  14. ema_slope_21 - -0.347208
  15. ema_slope_50 - -0.173862
  16. ema_slope_100 - -0.00911682
  17. rsi - 0.410118
  18. adx - 0.129097
  19. kc_percentage - 0.260762
  20. kc_width_percentage - 0.111142
  21. volume_ema_diff - -0.67223
  22. volume_ema1 - 303076.4182131
  23. volume_ema2 - 924663.29267409
  24. chop - 50.3605
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.157845
  28. ema21 - 0.158689
  29. ema50 - 0.16159
  30. ema100 - 0.165035
  31. price_ema9_diff - 0.00984927
  32. ema9_ema21_diff - -0.00531663
  33. ema21_ema50_diff - -0.0179573
  34. price_ema100_diff - -0.0341461
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.069173
  38. ema_slope_21 - -0.132841
  39. ema_slope_50 - -0.130737
  40. ema_slope_100 - -0.103407
  41. rsi - 0.501964
  42. adx - 0.198047
  43. kc_percentage - 0.614066
  44. kc_width_percentage - 0.0449173
  45. volume_ema_diff - -0.469256
  46. volume_ema1 - 67083.330511476
  47. volume_ema2 - 126394.97636469
  48. chop - 63.3439
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.157912
  52. ema21 - 0.157421
  53. ema50 - 0.158119
  54. ema100 - 0.160196
  55. price_ema9_diff - 0.00941875
  56. ema9_ema21_diff - 0.00312135
  57. ema21_ema50_diff - -0.00441798
  58. price_ema100_diff - -0.00497499
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.096211
  62. ema_slope_21 - 0.0265305
  63. ema_slope_50 - -0.0208484
  64. ema_slope_100 - -0.0391059
  65. rsi - 0.621893
  66. adx - 0.1643
  67. kc_percentage - 1.05437
  68. kc_width_percentage - 0.0223096
  69. volume_ema_diff - -0.331602
  70. volume_ema1 - 22891.941758802
  71. volume_ema2 - 34248.976282244
  72. chop - 36.3494
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101870
  77. 5m_price_ema100_diff: 0.000287312
  78. 5m_price: 101900
  79. 5m_correlation_with_coin: 0.153802
  80. btc_indicators
  81. 15m_ema100: 101933
  82. 15m_price_ema100_diff: -0.000324511
  83. 15m_price: 101900
  84. 15m_correlation_with_coin: 0.102858
  85. btc_indicators
  86. 1H_ema100: 102076
  87. 1H_price_ema100_diff: -0.00172599
  88. 1H_price: 101900
  89. 1H_correlation_with_coin: -0.169672
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
03:00:40		 09 Nov 2025
04:00:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1608 0.1567 1.93 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 0.1594
  • Stop Loss: 0.1608
  • Take Profit: 0.1567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1608 - 0.1594 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1567 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
935.8195 100 5870.8876 9.36
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1594 = 910.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1608

Avec un position size USD de 910.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 910.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.69 % 15.85 $
SL % Target SL $ Target
0.88 % 8.22 $
PNL PNL %
-8.22 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0113 % 342.86 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1594
            [stop_loss] => 0.16094
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1594
            [stop_loss] => 0.16108
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1594
            [stop_loss] => 0.16122
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1567
            [entry_price] => 0.1594
            [stop_loss] => 0.1615
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.67
            [high] => 0.16420000
            [low] => 0.15620000
            [mfe_pct] => 2.01
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T03:00:40-05:00
            [end_at] => 2025-11-09T05:00:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.67
            [high] => 0.16520000
            [low] => 0.15550000
            [mfe_pct] => 2.45
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T03:00:40-05:00
            [end_at] => 2025-11-09T10:00:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16110000
            [high_after] => 0.16420000
            [low_before] => 0.15430000
            [low_after] => 0.15550000
            [is_new_high] => 
            [is_new_low] => 
        )

)