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Short Trade on MINA

Short Trade on MINA

The 10 Nov 2025 at 21:35:07

With 4611.9263 MINA at 0.1581$ per unit.

Position size of 729.1455 $

Take profit at 0.1546 (2.21 %) and Stop Loss at 0.1598 (1.08 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.028041

15m : -0.167026

1H : -0.040163

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001156422071
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.157391
  4. ema21 - 0.158406
  5. ema50 - 0.160581
  6. ema100 - 0.162895
  7. price_ema9_diff - 0.00450226
  8. ema9_ema21_diff - -0.00640828
  9. ema21_ema50_diff - -0.0135467
  10. price_ema100_diff - -0.0294404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.109468
  14. ema_slope_21 - -0.0735907
  15. ema_slope_50 - -0.0823621
  16. ema_slope_100 - -0.0665368
  17. rsi - 0.487627
  18. adx - 0.133779
  19. kc_percentage - 0.487199
  20. kc_width_percentage - 0.118196
  21. volume_ema_diff - -0.52557
  22. volume_ema1 - 205246.14713415
  23. volume_ema2 - 432616.61615382
  24. chop - 65.4361
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.155956
  28. ema21 - 0.156644
  29. ema50 - 0.157723
  30. ema100 - 0.157979
  31. price_ema9_diff - 0.0137443
  32. ema9_ema21_diff - -0.00439117
  33. ema21_ema50_diff - -0.0068431
  34. price_ema100_diff - 0.000764098
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.137168
  38. ema_slope_21 - -0.114297
  39. ema_slope_50 - -0.0675361
  40. ema_slope_100 - -0.033249
  41. rsi - 0.540475
  42. adx - 0.1184
  43. kc_percentage - 0.678357
  44. kc_width_percentage - 0.0537987
  45. volume_ema_diff - -0.591485
  46. volume_ema1 - 29194.902374961
  47. volume_ema2 - 71466.033276727
  48. chop - 44.8526
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.15614
  52. ema21 - 0.155698
  53. ema50 - 0.156351
  54. ema100 - 0.157339
  55. price_ema9_diff - 0.0125517
  56. ema9_ema21_diff - 0.00283488
  57. ema21_ema50_diff - -0.00417174
  58. price_ema100_diff - 0.00483129
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0622191
  62. ema_slope_21 - 0.00164074
  63. ema_slope_50 - -0.0280881
  64. ema_slope_100 - -0.0275462
  65. rsi - 0.609229
  66. adx - 0.166548
  67. kc_percentage - 1.02116
  68. kc_width_percentage - 0.0291777
  69. volume_ema_diff - -0.759324
  70. volume_ema1 - 4413.6574154564
  71. volume_ema2 - 18338.652271577
  72. chop - 42.2519
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 105977
  77. 5m_price_ema100_diff: 0.0062512
  78. 5m_price: 106640
  79. 5m_correlation_with_coin: -0.028041
  80. btc_indicators
  81. 15m_ema100: 105863
  82. 15m_price_ema100_diff: 0.00733072
  83. 15m_price: 106640
  84. 15m_correlation_with_coin: -0.167026
  85. btc_indicators
  86. 1H_ema100: 103773
  87. 1H_price_ema100_diff: 0.0276193
  88. 1H_price: 106640
  89. 1H_correlation_with_coin: -0.040163
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
21:35:07		 10 Nov 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1581 0.1598 0.1546 2.06 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 0.1581
  • Stop Loss: 0.1598
  • Take Profit: 0.1546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1598 - 0.1581 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1581 - 0.1546 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
729.1455 100 4611.9263 7.29
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1581 = 744

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1598

Avec un position size USD de 744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 744
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.21 % 16.14 $
SL % Target SL $ Target
1.08 % 7.84 $
PNL PNL %
16.14 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.759 % 70.58 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1547
            [stop_loss] => 0.1598
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15385
            [stop_loss] => 0.1598
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1598
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15215
            [stop_loss] => 0.1598
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1598
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15045
            [stop_loss] => 0.1598
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1598
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14875
            [stop_loss] => 0.1598
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1479
            [stop_loss] => 0.1598
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14705
            [stop_loss] => 0.1598
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.5
            [high] => 0.15930000
            [low] => 0.15390000
            [mfe_pct] => 2.66
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T21:35:07-05:00
            [end_at] => 2025-11-10T23:35:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0012
            [rr_ratio] => 10
            [high] => 0.15930000
            [low] => 0.14610000
            [mfe_pct] => 7.59
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T21:35:07-05:00
            [end_at] => 2025-11-11T04:35:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16080000
            [high_after] => 0.15930000
            [low_before] => 0.15240000
            [low_after] => 0.14620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)