Short Trade on MINA 09 Nov 2025 at 03:15:08

Take profit at 0.1575 (1.62 %) and Stop Loss at 0.1614 (0.81 %)

Short Trade on MINA

The 09 Nov 2025 at 03:15:08

With 6070.1561 MINA at 0.1601$ per unit.

Position size of 971.832 $

Take profit at 0.1575 (1.62 %) and Stop Loss at 0.1614 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 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 : bull_medium

BTC Correlation Score

5m : 0.156871

15m : 0.038294

1H : 0.096801

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008786155195
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.160073
  4. ema21 : 0.163988
  5. ema50 : 0.167075
  6. ema100 : 0.162205
  7. price_ema9_diff : 0.000164704
  8. ema9_ema21_diff : -0.0238725
  9. ema21_ema50_diff : -0.0184785
  10. price_ema100_diff : -0.0129775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344256
  14. ema_slope_21 : -0.344108
  15. ema_slope_50 : -0.172522
  16. ema_slope_100 : -0.00840541
  17. rsi : 0.421441
  18. adx : 0.126874
  19. kc_percentage : 0.300564
  20. kc_width_percentage : 0.112904
  21. volume_ema_diff : -0.635296
  22. volume_ema1 : 338759.00053643
  23. volume_ema2 : 928861.24353566
  24. chop : 50.3909
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.158408
  29. ema21 : 0.158875
  30. ema50 : 0.161555
  31. ema100 : 0.164924
  32. price_ema9_diff : 0.0106795
  33. ema9_ema21_diff : -0.00293857
  34. ema21_ema50_diff : -0.016588
  35. price_ema100_diff : -0.0292505
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.031704
  39. ema_slope_21 : -0.109965
  40. ema_slope_50 : -0.120943
  41. ema_slope_100 : -0.0987592
  42. rsi : 0.521769
  43. adx : 0.180754
  44. kc_percentage : 0.693848
  45. kc_width_percentage : 0.0422726
  46. volume_ema_diff : -0.443062
  47. volume_ema1 : 68510.608556539
  48. volume_ema2 : 123013.05530206
  49. chop : 58.9062
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.158895
  54. ema21 : 0.158032
  55. ema50 : 0.158299
  56. ema100 : 0.160054
  57. price_ema9_diff : 0.0075798
  58. ema9_ema21_diff : 0.00546435
  59. ema21_ema50_diff : -0.00168856
  60. price_ema100_diff : 0.000283842
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.138925
  64. ema_slope_21 : 0.0644478
  65. ema_slope_50 : 0.00183733
  66. ema_slope_100 : -0.0251882
  67. rsi : 0.654593
  68. adx : 0.213916
  69. kc_percentage : 1.10014
  70. kc_width_percentage : 0.0211877
  71. volume_ema_diff : -0.325405
  72. volume_ema1 : 23756.92706483
  73. volume_ema2 : 35216.581496767
  74. chop : 40.0194
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101868
  80. 5m_price_ema100_diff:
    0.00059911
  81. 5m_price:
    101929
  82. 5m_correlation_with_coin:
    0.156871
  83. btc_indicators
  84. 15m_ema100:
    101956
  85. 15m_price_ema100_diff:
    -0.000262102
  86. 15m_price:
    101929
  87. 15m_correlation_with_coin:
    0.038294
  88. btc_indicators
  89. 1H_ema100:
    102076
  90. 1H_price_ema100_diff:
    -0.00144462
  91. 1H_price:
    101929
  92. 1H_correlation_with_coin:
    0.096801
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 10:00:00
                        [1] => 0.1562
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 18:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.1612
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.21
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 0.1692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 0.1806
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 01:00:00
                        [1] => 0.1543
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.3447293447293
                [ms_dist_from_last_low_pct] => 3.1108230719378
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.739468567725
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 08:45:00
                        [1] => 0.1806
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 13:45:00
                        [1] => 0.1681
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 22:45:00
                        [1] => 0.1564
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 0.1611
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 00:45:00
                        [1] => 0.1597
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 01:45:00
                        [1] => 0.1543
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.1603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74859638178416
                [ms_dist_from_last_low_pct] => 3.1108230719378
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8885288399222
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 21:05:00
                        [1] => 0.1647
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:45:00
                        [1] => 0.1564
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 0.1611
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 23:45:00
                        [1] => 0.1566
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 00:15:00
                        [1] => 0.1593
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 00:35:00
                        [1] => 0.1572
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 00:50:00
                        [1] => 0.1597
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 01:05:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 01:55:00
                        [1] => 0.1543
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 03:05:00
                        [1] => 0.1603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.74859638178416
                [ms_dist_from_last_low_pct] => 3.1108230719378
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.8885288399222
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
3.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.04%
TP to Pivot Distance
0.0032
2.03%
DateTime Price Type
2025-11-08 21:05:00 0.1647 ↑ High
2025-11-08 22:45:00 0.1564 ↓ Low
2025-11-08 23:15:00 0.1611 ↑ High
2025-11-08 23:45:00 0.1566 ↓ Low
2025-11-09 00:15:00 0.1593 ↑ High
2025-11-09 00:35:00 0.1572 ↓ Low
2025-11-09 00:50:00 0.1597 ↑ High
2025-11-09 01:05:00 0.1558 ↓ Low
2025-11-09 01:55:00 0.1543 ↓ Low
2025-11-09 03:05:00 0.1603 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
3.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
11.90%
TP to Pivot Distance
0.0032
2.03%
DateTime Price Type
2025-11-08 08:45:00 0.1806 ↑ High
2025-11-08 11:00:00 0.1584 ↓ Low
2025-11-08 13:45:00 0.1681 ↑ High
2025-11-08 15:00:00 0.1632 ↓ Low
2025-11-08 19:00:00 0.1755 ↑ High
2025-11-08 22:45:00 0.1564 ↓ Low
2025-11-08 23:15:00 0.1611 ↑ High
2025-11-09 00:45:00 0.1597 ↑ High
2025-11-09 01:45:00 0.1543 ↓ Low
2025-11-09 03:00:00 0.1603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
3.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0486
30.11%
TP to Pivot Distance
0.0032
2.03%
DateTime Price Type
2025-11-06 10:00:00 0.1562 ↓ Low
2025-11-06 18:00:00 0.1584 ↓ Low
2025-11-06 22:00:00 0.1848 ↑ High
2025-11-07 02:00:00 0.1612 ↓ Low
2025-11-07 14:00:00 0.21 ↑ High
2025-11-08 04:00:00 0.1692 ↓ Low
2025-11-08 08:00:00 0.1806 ↑ High
2025-11-08 11:00:00 0.1584 ↓ Low
2025-11-08 19:00:00 0.1755 ↑ High
2025-11-09 01:00:00 0.1543 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
03:15:08
09 Nov 2025
04:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1601 0.1614 0.1575 2 0.0598
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 0.1601
  • Stop Loss: 0.1614
  • Take Profit: 0.1575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1614 - 0.1601 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1601 - 0.1575 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
971.832 100 6070.1561 9.72
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1601 = 985.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1614

Avec un position size USD de 985.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 985.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.78 $
SL % Target SL $ Target
0.81 % 7.89 $
PNL PNL %
-7.89 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5609 % 315.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1601
            [stop_loss] => 0.16153
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1601
            [stop_loss] => 0.16166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1601
            [stop_loss] => 0.16179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1601
            [stop_loss] => 0.16205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.1
            [high] => 0.16420000
            [low] => 0.15560000
            [mfe_pct] => 2.81
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T03:15:08-05:00
            [end_at] => 2025-11-09T05:15:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.9
            [high] => 0.16520000
            [low] => 0.15550000
            [mfe_pct] => 2.87
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T03:15:08-05:00
            [end_at] => 2025-11-09T10:15:08-05:00
        )

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

)