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Short Trade on MINA

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. ¸
  26. 15m
  27. ema9 - 0.159672
  28. ema21 - 0.159233
  29. ema50 - 0.160689
  30. ema100 - 0.163263
  31. price_ema9_diff - 0.016457
  32. ema9_ema21_diff - 0.00275369
  33. ema21_ema50_diff - -0.00906057
  34. price_ema100_diff - -0.00589866
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0889812
  38. ema_slope_21 - 0.0252912
  39. ema_slope_50 - -0.0420458
  40. ema_slope_100 - -0.0539164
  41. rsi - 0.592386
  42. adx - 0.15793
  43. kc_percentage - 0.873309
  44. kc_width_percentage - 0.0507975
  45. volume_ema_diff - -0.065958
  46. volume_ema1 - 118463.77303422
  47. volume_ema2 - 126829.17229327
  48. chop - 43.5834
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.159921
  52. ema21 - 0.159112
  53. ema50 - 0.158799
  54. ema100 - 0.158967
  55. price_ema9_diff - 0.014876
  56. ema9_ema21_diff - 0.00508222
  57. ema21_ema50_diff - 0.00197166
  58. price_ema100_diff - 0.0209662
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.086764
  62. ema_slope_21 - 0.0127888
  63. ema_slope_50 - 0.0015347
  64. ema_slope_100 - -0.00365341
  65. rsi - 0.66723
  66. adx - 0.267081
  67. kc_percentage - 1.11001
  68. kc_width_percentage - 0.0319305
  69. volume_ema_diff - 0.231279
  70. volume_ema1 - 54895.872342757
  71. volume_ema2 - 44584.394649099
  72. chop - 33.7843
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101792
  77. 5m_price_ema100_diff: 0.00065373
  78. 5m_price: 101859
  79. 5m_correlation_with_coin: 0.303567
  80. btc_indicators
  81. 15m_ema100: 101958
  82. 15m_price_ema100_diff: -0.000974726
  83. 15m_price: 101859
  84. 15m_correlation_with_coin: 0.145511
  85. btc_indicators
  86. 1H_ema100: 102042
  87. 1H_price_ema100_diff: -0.00178952
  88. 1H_price: 101859
  89. 1H_correlation_with_coin: -0.148114
    90. ¸

📌 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 0.1351
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] => 
        )

)