Short Trade on MINA 09 Nov 2025 at 06:01:53

Take profit at 0.1585 (2.34 %) and Stop Loss at 0.1642 (1.17 %)

Short Trade on MINA

The 09 Nov 2025 at 06:01:53

With 4199.7719 MINA at 0.1623$ per unit.

Position size of 681.623 $

Take profit at 0.1585 (2.34 %) and Stop Loss at 0.1642 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.303567

15m : 0.145511

1H : -0.148114

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001269910232
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.160476
  4. ema21 : 0.163169
  5. ema50 : 0.16637
  6. ema100 : 0.162318
  7. price_ema9_diff : 0.0113625
  8. ema9_ema21_diff : -0.0165013
  9. ema21_ema50_diff : -0.0192439
  10. price_ema100_diff : -0.00011425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.366192
  14. ema_slope_21 : -0.356553
  15. ema_slope_50 : -0.19842
  16. ema_slope_100 : -0.0347522
  17. rsi : 0.468793
  18. adx : 0.117375
  19. kc_percentage : 0.466349
  20. kc_width_percentage : 0.114619
  21. volume_ema_diff : -0.590688
  22. volume_ema1 : 365786.30820277
  23. volume_ema2 : 893662.77134102
  24. chop : 49.1109
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.159672
  29. ema21 : 0.159233
  30. ema50 : 0.160689
  31. ema100 : 0.163263
  32. price_ema9_diff : 0.016457
  33. ema9_ema21_diff : 0.00275369
  34. ema21_ema50_diff : -0.00906057
  35. price_ema100_diff : -0.00589866
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0889812
  39. ema_slope_21 : 0.0252912
  40. ema_slope_50 : -0.0420458
  41. ema_slope_100 : -0.0539164
  42. rsi : 0.592386
  43. adx : 0.15793
  44. kc_percentage : 0.873309
  45. kc_width_percentage : 0.0507975
  46. volume_ema_diff : -0.065958
  47. volume_ema1 : 118463.77303422
  48. volume_ema2 : 126829.17229327
  49. chop : 43.5834
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.159921
  54. ema21 : 0.159112
  55. ema50 : 0.158799
  56. ema100 : 0.158967
  57. price_ema9_diff : 0.014876
  58. ema9_ema21_diff : 0.00508222
  59. ema21_ema50_diff : 0.00197166
  60. price_ema100_diff : 0.0209662
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.086764
  64. ema_slope_21 : 0.0127888
  65. ema_slope_50 : 0.0015347
  66. ema_slope_100 : -0.00365341
  67. rsi : 0.66723
  68. adx : 0.267081
  69. kc_percentage : 1.11001
  70. kc_width_percentage : 0.0319305
  71. volume_ema_diff : 0.231279
  72. volume_ema1 : 54895.872342757
  73. volume_ema2 : 44584.394649099
  74. chop : 33.7843
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101792
  80. 5m_price_ema100_diff:
    0.00065373
  81. 5m_price:
    101859
  82. 5m_correlation_with_coin:
    0.303567
  83. btc_indicators
  84. 15m_ema100:
    101958
  85. 15m_price_ema100_diff:
    -0.000974726
  86. 15m_price:
    101859
  87. 15m_correlation_with_coin:
    0.145511
  88. btc_indicators
  89. 1H_ema100:
    102042
  90. 1H_price_ema100_diff:
    -0.00178952
  91. 1H_price:
    101859
  92. 1H_correlation_with_coin:
    -0.148114
  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 18:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.1612
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.21
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 0.1692
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 0.1806
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 11:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 01:00:00
                        [1] => 0.1543
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 04:00:00
                        [1] => 0.1642
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.79171741778321
                [ms_dist_from_last_low_pct] => 5.5735580038885
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.4160725858717
                [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 13:45:00
                        [1] => 0.1681
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 0.1632
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 19:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 22:45:00
                        [1] => 0.1564
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 0.1611
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 00:45:00
                        [1] => 0.1597
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 01:45:00
                        [1] => 0.1543
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 04:00:00
                        [1] => 0.1642
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:15:00
                        [1] => 0.1555
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 0.1631
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12262415695892
                [ms_dist_from_last_low_pct] => 4.7588424437299
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.887459807074
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 23:45:00
                        [1] => 0.1566
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 00:15:00
                        [1] => 0.1593
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 00:35:00
                        [1] => 0.1572
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 00:50:00
                        [1] => 0.1597
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 01:05:00
                        [1] => 0.1558
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 01:55:00
                        [1] => 0.1543
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 03:30:00
                        [1] => 0.1604
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 04:00:00
                        [1] => 0.1642
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:20:00
                        [1] => 0.1555
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 06:00:00
                        [1] => 0.1631
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12262415695892
                [ms_dist_from_last_low_pct] => 4.7588424437299
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.887459807074
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.12%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0042
2.65%
DateTime Price Type
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 03:30:00 0.1604 ↑ High
2025-11-09 04:00:00 0.1642 ↑ High
2025-11-09 05:20:00 0.1555 ↓ Low
2025-11-09 06:00:00 0.1631 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
6.88%
TP to Pivot Distance
0.0042
2.65%
DateTime Price Type
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 04:00:00 0.1642 ↑ High
2025-11-09 05:15:00 0.1555 ↓ Low
2025-11-09 06:00:00 0.1631 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
5.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
27.89%
TP to Pivot Distance
0.0042
2.65%
DateTime Price Type
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
2025-11-09 04:00:00 0.1642 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
06:01:53
09 Nov 2025
09:25:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1623 0.1642 0.1585 2 0.0577
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 0.1623
  • Stop Loss: 0.1642
  • Take Profit: 0.1585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1642 - 0.1623 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1623 - 0.1585 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
681.623 100 4199.7719 6.82
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1623 = 683.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1642

Avec un position size USD de 683.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 683.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 15.96 $
SL % Target SL $ Target
1.17 % 7.98 $
PNL PNL %
-7.98 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7868 % 152.63 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1585
            [entry_price] => 0.1623
            [stop_loss] => 0.16439
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1585
            [entry_price] => 0.1623
            [stop_loss] => 0.16458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1585
            [entry_price] => 0.1623
            [stop_loss] => 0.16477
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1585
            [entry_price] => 0.1623
            [stop_loss] => 0.16515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.72
            [high] => 0.16410000
            [low] => 0.15920000
            [mfe_pct] => 1.91
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T06:01:53-05:00
            [end_at] => 2025-11-09T08:01:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.82
            [high] => 0.16610000
            [low] => 0.15920000
            [mfe_pct] => 1.91
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T06:01:53-05:00
            [end_at] => 2025-11-09T13:01:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16420000
            [high_after] => 0.16610000
            [low_before] => 0.15550000
            [low_after] => 0.15920000
            [is_new_high] => 
            [is_new_low] => 
        )

)