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Short Trade on MINA

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. ¸
  26. 15m
  27. ema9 - 0.158408
  28. ema21 - 0.158875
  29. ema50 - 0.161555
  30. ema100 - 0.164924
  31. price_ema9_diff - 0.0106795
  32. ema9_ema21_diff - -0.00293857
  33. ema21_ema50_diff - -0.016588
  34. price_ema100_diff - -0.0292505
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.031704
  38. ema_slope_21 - -0.109965
  39. ema_slope_50 - -0.120943
  40. ema_slope_100 - -0.0987592
  41. rsi - 0.521769
  42. adx - 0.180754
  43. kc_percentage - 0.693848
  44. kc_width_percentage - 0.0422726
  45. volume_ema_diff - -0.443062
  46. volume_ema1 - 68510.608556539
  47. volume_ema2 - 123013.05530206
  48. chop - 58.9062
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.158895
  52. ema21 - 0.158032
  53. ema50 - 0.158299
  54. ema100 - 0.160054
  55. price_ema9_diff - 0.0075798
  56. ema9_ema21_diff - 0.00546435
  57. ema21_ema50_diff - -0.00168856
  58. price_ema100_diff - 0.000283842
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.138925
  62. ema_slope_21 - 0.0644478
  63. ema_slope_50 - 0.00183733
  64. ema_slope_100 - -0.0251882
  65. rsi - 0.654593
  66. adx - 0.213916
  67. kc_percentage - 1.10014
  68. kc_width_percentage - 0.0211877
  69. volume_ema_diff - -0.325405
  70. volume_ema1 - 23756.92706483
  71. volume_ema2 - 35216.581496767
  72. chop - 40.0194
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101868
  77. 5m_price_ema100_diff: 0.00059911
  78. 5m_price: 101929
  79. 5m_correlation_with_coin: 0.156871
  80. btc_indicators
  81. 15m_ema100: 101956
  82. 15m_price_ema100_diff: -0.000262102
  83. 15m_price: 101929
  84. 15m_correlation_with_coin: 0.038294
  85. btc_indicators
  86. 1H_ema100: 102076
  87. 1H_price_ema100_diff: -0.00144462
  88. 1H_price: 101929
  89. 1H_correlation_with_coin: 0.096801
    90. ¸

📌 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 0.1364
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 0.1601
  • 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] => 
        )

)