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Short Trade on MINA

Short Trade on MINA

The 09 Nov 2025 at 22:35:54

With 5527.1118 MINA at 0.1601$ per unit.

Position size of 884.8906 $

Take profit at 0.1572 (1.81 %) and Stop Loss at 0.1615 (0.87 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.408498

15m : 0.022991

1H : 0.057171

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009649403828
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.158705
  4. ema21 - 0.16016
  5. ema50 - 0.163581
  6. ema100 - 0.164527
  7. price_ema9_diff - 0.00878618
  8. ema9_ema21_diff - -0.00908368
  9. ema21_ema50_diff - -0.0209118
  10. price_ema100_diff - -0.0269095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.154923
  14. ema_slope_21 - -0.139153
  15. ema_slope_50 - -0.136671
  16. ema_slope_100 - -0.0717155
  17. rsi - 0.484208
  18. adx - 0.100093
  19. kc_percentage - 0.50501
  20. kc_width_percentage - 0.0953453
  21. volume_ema_diff - -0.592978
  22. volume_ema1 - 258170.55713462
  23. volume_ema2 - 634292.35564498
  24. chop - 63.3035
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.158038
  28. ema21 - 0.157975
  29. ema50 - 0.158821
  30. ema100 - 0.159478
  31. price_ema9_diff - 0.013047
  32. ema9_ema21_diff - 0.000393663
  33. ema21_ema50_diff - -0.00532293
  34. price_ema100_diff - 0.00389672
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0222348
  38. ema_slope_21 - -0.0177734
  39. ema_slope_50 - -0.0344296
  40. ema_slope_100 - -0.0246236
  41. rsi - 0.571273
  42. adx - 0.166031
  43. kc_percentage - 0.797944
  44. kc_width_percentage - 0.0450422
  45. volume_ema_diff - -0.358274
  46. volume_ema1 - 49042.206447311
  47. volume_ema2 - 76422.406925138
  48. chop - 59.9849
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.158692
  52. ema21 - 0.157987
  53. ema50 - 0.157857
  54. ema100 - 0.158429
  55. price_ema9_diff - 0.00887217
  56. ema9_ema21_diff - 0.00446205
  57. ema21_ema50_diff - 0.00082381
  58. price_ema100_diff - 0.010547
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.103352
  62. ema_slope_21 - 0.0403495
  63. ema_slope_50 - 0.00787253
  64. ema_slope_100 - -0.00600266
  65. rsi - 0.651576
  66. adx - 0.19046
  67. kc_percentage - 1.0546
  68. kc_width_percentage - 0.0234938
  69. volume_ema_diff - -0.187755
  70. volume_ema1 - 18927.849891466
  71. volume_ema2 - 23303.139891481
  72. chop - 41.2283
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105278
  77. 5m_price_ema100_diff: 0.00661125
  78. 5m_price: 105974
  79. 5m_correlation_with_coin: 0.408498
  80. btc_indicators
  81. 15m_ema100: 103805
  82. 15m_price_ema100_diff: 0.0209014
  83. 15m_price: 105974
  84. 15m_correlation_with_coin: 0.022991
  85. btc_indicators
  86. 1H_ema100: 102931
  87. 1H_price_ema100_diff: 0.029571
  88. 1H_price: 105974
  89. 1H_correlation_with_coin: 0.057171
    90. ¸

📌 Time Data

Start at Closed at Duration
09 Nov 2025
22:35:54		 09 Nov 2025
23:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1601 0.1615 0.1572 2.07 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: 0.1615
  • Take Profit: 0.1572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1615 - 0.1601 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1601 - 0.1572 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
884.8906 100 5527.1118 8.85
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 0.1601 = 914.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1615

Avec un position size USD de 914.86$

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 914.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.81 % 16.03 $
SL % Target SL $ Target
0.87 % 7.74 $
PNL PNL %
16.03 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4997 % 57.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1615
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.1615
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1559
            [stop_loss] => 0.1615
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1552
            [stop_loss] => 0.1615
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1615
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1538
            [stop_loss] => 0.1615
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1615
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1615
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1615
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1615
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1615
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0008
            [rr_ratio] => 6.5
            [high] => 0.16090000
            [low] => 0.15490000
            [mfe_pct] => 3.25
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T22:35:54-05:00
            [end_at] => 2025-11-10T00:35:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.86
            [high] => 0.16650000
            [low] => 0.15460000
            [mfe_pct] => 3.44
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T22:35:54-05:00
            [end_at] => 2025-11-10T05:35:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16180000
            [high_after] => 0.16650000
            [low_before] => 0.15470000
            [low_after] => 0.15460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)