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Short Trade on MINA

Short Trade on MINA

The 09 Nov 2025 at 03:05:37

With 5570.0135 MINA at 0.1602$ per unit.

Position size of 892.3162 $

Take profit at 0.1573 (1.81 %) and Stop Loss at 0.1616 (0.87 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.154143

15m : -0.046472

1H : -0.077898

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009575081533
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.160093
  4. ema21 - 0.163997
  5. ema50 - 0.167079
  6. ema100 - 0.162206
  7. price_ema9_diff - 0.000664391
  8. ema9_ema21_diff - -0.0238047
  9. ema21_ema50_diff - -0.0184471
  10. price_ema100_diff - -0.012373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.343258
  14. ema_slope_21 - -0.343665
  15. ema_slope_50 - -0.17233
  16. ema_slope_100 - -0.00830378
  17. rsi - 0.423023
  18. adx - 0.127114
  19. kc_percentage - 0.305138
  20. kc_width_percentage - 0.112584
  21. volume_ema_diff - -0.653072
  22. volume_ema1 - 321544.48224643
  23. volume_ema2 - 926836.00608977
  24. chop - 50.3875
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.158005
  28. ema21 - 0.158761
  29. ema50 - 0.161622
  30. ema100 - 0.165051
  31. price_ema9_diff - 0.0138898
  32. ema9_ema21_diff - -0.00476448
  33. ema21_ema50_diff - -0.0176979
  34. price_ema100_diff - -0.0293918
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.060796
  38. ema_slope_21 - -0.129083
  39. ema_slope_50 - -0.129144
  40. ema_slope_100 - -0.102617
  41. rsi - 0.524466
  42. adx - 0.193555
  43. kc_percentage - 0.705954
  44. kc_width_percentage - 0.0466905
  45. volume_ema_diff - -0.33458
  46. volume_ema1 - 85551.394544809
  47. volume_ema2 - 128567.68978038
  48. chop - 60.0637
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.158258
  52. ema21 - 0.157616
  53. ema50 - 0.158171
  54. ema100 - 0.160156
  55. price_ema9_diff - 0.0122702
  56. ema9_ema21_diff - 0.00407376
  57. ema21_ema50_diff - -0.00351116
  58. price_ema100_diff - 0.00027232
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.108275
  62. ema_slope_21 - 0.0379501
  63. ema_slope_50 - -0.01409
  64. ema_slope_100 - -0.0350924
  65. rsi - 0.658138
  66. adx - 0.182322
  67. kc_percentage - 1.1693
  68. kc_width_percentage - 0.0239487
  69. volume_ema_diff - -0.0822762
  70. volume_ema1 - 32535.630529201
  71. volume_ema2 - 35452.531269982
  72. chop - 33.5581
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101862
  77. 5m_price_ema100_diff: 0.000274196
  78. 5m_price: 101890
  79. 5m_correlation_with_coin: 0.154143
  80. btc_indicators
  81. 15m_ema100: 101932
  82. 15m_price_ema100_diff: -0.000413941
  83. 15m_price: 101890
  84. 15m_correlation_with_coin: -0.046472
  85. btc_indicators
  86. 1H_ema100: 102075
  87. 1H_price_ema100_diff: -0.00181529
  88. 1H_price: 101890
  89. 1H_correlation_with_coin: -0.077898
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
03:05:37		 09 Nov 2025
04:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1602 0.1616 0.1573 2.07 0.1365
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 0.1602
  • Stop Loss: 0.1616
  • Take Profit: 0.1573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1616 - 0.1602 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1602 - 0.1573 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
892.3162 100 5570.0135 8.92
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 0.1602 = 915.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1616

Avec un position size USD de 915.43$

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 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 915.43
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.81 % 16.15 $
SL % Target SL $ Target
0.87 % 7.8 $
PNL PNL %
-7.8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4969 % 285.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1602
            [stop_loss] => 0.16174
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1602
            [stop_loss] => 0.16188
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1602
            [stop_loss] => 0.16202
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1573
            [entry_price] => 0.1602
            [stop_loss] => 0.1623
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.004
            [rr_ratio] => 1.03
            [high] => 0.16420000
            [low] => 0.15610000
            [mfe_pct] => 2.56
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T03:05:37-05:00
            [end_at] => 2025-11-09T05:05:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.005
            [rr_ratio] => 0.94
            [high] => 0.16520000
            [low] => 0.15550000
            [mfe_pct] => 2.93
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T03:05:37-05:00
            [end_at] => 2025-11-09T10:05:37-05:00
        )

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

)