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Short Trade on MINA

Short Trade on MINA

The 10 Nov 2025 at 02:04:42

With 5882.0746 MINA at 0.1591$ per unit.

Position size of 935.8381 $

Take profit at 0.1564 (1.7 %) and Stop Loss at 0.1605 (0.88 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.78
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_confirmed
BTC Correlation Score

5m : 0.396906

15m : 0.104994

1H : -0.03194

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009067095773
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.157855
  4. ema21 - 0.159186
  5. ema50 - 0.162809
  6. ema100 - 0.165479
  7. price_ema9_diff - 0.00788499
  8. ema9_ema21_diff - -0.00836213
  9. ema21_ema50_diff - -0.0222558
  10. price_ema100_diff - -0.0385543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.216455
  14. ema_slope_21 - -0.179943
  15. ema_slope_50 - -0.162152
  16. ema_slope_100 - -0.106559
  17. rsi - 0.483317
  18. adx - 0.0850473
  19. kc_percentage - 0.502876
  20. kc_width_percentage - 0.0940756
  21. volume_ema_diff - -0.661133
  22. volume_ema1 - 209840.19198795
  23. volume_ema2 - 619241.71890769
  24. chop - 72.0461
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.156828
  28. ema21 - 0.157068
  29. ema50 - 0.157916
  30. ema100 - 0.158453
  31. price_ema9_diff - 0.0144836
  32. ema9_ema21_diff - -0.00152583
  33. ema21_ema50_diff - -0.00536948
  34. price_ema100_diff - 0.00407784
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0829415
  38. ema_slope_21 - -0.0579118
  39. ema_slope_50 - -0.0449131
  40. ema_slope_100 - -0.027434
  41. rsi - 0.570737
  42. adx - 0.167001
  43. kc_percentage - 0.789249
  44. kc_width_percentage - 0.0447917
  45. volume_ema_diff - 0.20911
  46. volume_ema1 - 85217.159818952
  47. volume_ema2 - 70479.187982784
  48. chop - 58.1235
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.156602
  52. ema21 - 0.156371
  53. ema50 - 0.156775
  54. ema100 - 0.157151
  55. price_ema9_diff - 0.0159509
  56. ema9_ema21_diff - 0.00147175
  57. ema21_ema50_diff - -0.00257406
  58. price_ema100_diff - 0.0123997
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0307347
  62. ema_slope_21 - -0.0118392
  63. ema_slope_50 - -0.0212741
  64. ema_slope_100 - -0.0154215
  65. rsi - 0.693565
  66. adx - 0.218309
  67. kc_percentage - 1.23333
  68. kc_width_percentage - 0.0234511
  69. volume_ema_diff - 1.45451
  70. volume_ema1 - 61049.4502219
  71. volume_ema2 - 24872.292115675
  72. chop - 32.1997
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105729
  77. 5m_price_ema100_diff: 0.00443764
  78. 5m_price: 106198
  79. 5m_correlation_with_coin: 0.396906
  80. btc_indicators
  81. 15m_ema100: 104393
  82. 15m_price_ema100_diff: 0.0172877
  83. 15m_price: 106198
  84. 15m_correlation_with_coin: 0.104994
  85. btc_indicators
  86. 1H_ema100: 103226
  87. 1H_price_ema100_diff: 0.0287915
  88. 1H_price: 106198
  89. 1H_correlation_with_coin: -0.03194
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
02:04:42		 10 Nov 2025
02:05:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1591 0.1605 0.1564 1.93 0.1365
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 0.1591
  • Stop Loss: 0.1605
  • Take Profit: 0.1564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1605 - 0.1591 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1591 - 0.1564 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
935.8381 100 5882.0746 9.36
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 0.1591 = 909.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1605

Avec un position size USD de 909.14$

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 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 909.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.7 % 15.88 $
SL % Target SL $ Target
0.88 % 8.23 $
PNL PNL %
-8.23 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8799 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1591
            [stop_loss] => 0.16064
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1591
            [stop_loss] => 0.16078
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1591
            [stop_loss] => 0.16092
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1564
            [entry_price] => 0.1591
            [stop_loss] => 0.1612
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.11
            [high] => 0.16650000
            [low] => 0.15830000
            [mfe_pct] => 0.5
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T02:04:42-05:00
            [end_at] => 2025-11-10T04:04:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.24
            [high] => 0.16650000
            [low] => 0.15730000
            [mfe_pct] => 1.13
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T02:04:42-05:00
            [end_at] => 2025-11-10T09:04:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16180000
            [high_after] => 0.16650000
            [low_before] => 0.15460000
            [low_after] => 0.15730000
            [is_new_high] => 
            [is_new_low] => 
        )

)