Web3Way Logo

Short Trade on MINA

Short Trade on MINA

The 13 Nov 2025 at 20:18:19

With 5571.5032 MINA at 0.1338$ per unit.

Position size of 745.4671 $

Take profit at 0.1309 (2.17 %) and Stop Loss at 0.1352 (1.05 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.585912

15m : -0.059362

1H : -0.03351

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009572521431
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.132386
  4. ema21 - 0.135556
  5. ema50 - 0.14019
  6. ema100 - 0.14496
  7. price_ema9_diff - 0.0106746
  8. ema9_ema21_diff - -0.0233823
  9. ema21_ema50_diff - -0.0330568
  10. price_ema100_diff - -0.0769891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.595804
  14. ema_slope_21 - -0.456305
  15. ema_slope_50 - -0.284271
  16. ema_slope_100 - -0.193161
  17. rsi - 0.428285
  18. adx - 0.30369
  19. kc_percentage - 0.381317
  20. kc_width_percentage - 0.0961258
  21. volume_ema_diff - 0.285125
  22. volume_ema1 - 379118.28592338
  23. volume_ema2 - 295004.97390831
  24. chop - 39.4017
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.13187
  28. ema21 - 0.131491
  29. ema50 - 0.133576
  30. ema100 - 0.13701
  31. price_ema9_diff - 0.0146332
  32. ema9_ema21_diff - 0.00288317
  33. ema21_ema50_diff - -0.0156079
  34. price_ema100_diff - -0.0234352
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.146468
  38. ema_slope_21 - 0.0356335
  39. ema_slope_50 - -0.0736034
  40. ema_slope_100 - -0.0881881
  41. rsi - 0.619545
  42. adx - 0.302206
  43. kc_percentage - 0.864568
  44. kc_width_percentage - 0.0477928
  45. volume_ema_diff - 0.455606
  46. volume_ema1 - 134482.12080374
  47. volume_ema2 - 92389.082868331
  48. chop - 43.825
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.132176
  52. ema21 - 0.131616
  53. ema50 - 0.131107
  54. ema100 - 0.131359
  55. price_ema9_diff - 0.0122858
  56. ema9_ema21_diff - 0.00425352
  57. ema21_ema50_diff - 0.00388289
  58. price_ema100_diff - 0.0185757
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0830966
  62. ema_slope_21 - 0.0481287
  63. ema_slope_50 - 0.0284798
  64. ema_slope_100 - 0.00727596
  65. rsi - 0.676796
  66. adx - 0.367168
  67. kc_percentage - 1.02829
  68. kc_width_percentage - 0.0304383
  69. volume_ema_diff - 0.0985711
  70. volume_ema1 - 47124.085277085
  71. volume_ema2 - 42895.798142635
  72. chop - 39.7213
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 99427.7
  77. 5m_price_ema100_diff: -0.0038196
  78. 5m_price: 99048
  79. 5m_correlation_with_coin: 0.585912
  80. btc_indicators
  81. 15m_ema100: 100785
  82. 15m_price_ema100_diff: -0.0172398
  83. 15m_price: 99048
  84. 15m_correlation_with_coin: -0.059362
  85. btc_indicators
  86. 1H_ema100: 102884
  87. 1H_price_ema100_diff: -0.0372854
  88. 1H_price: 99048
  89. 1H_correlation_with_coin: -0.03351
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
20:18:19		 13 Nov 2025
20:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1338 0.1352 0.1309 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 0.1338
  • Stop Loss: 0.1352
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1352 - 0.1338 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1338 - 0.1309 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
745.4671 100 5571.5032 7.45
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 0.1338 = 764.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1352

Avec un position size USD de 764.57$

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 764.57
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.17 % 16.16 $
SL % Target SL $ Target
1.05 % 7.8 $
PNL PNL %
16.16 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1352
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1352
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1352
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1352
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1352
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1352
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1352
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1352
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1352
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1352
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1352
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13300000
            [low] => 0.13000000
            [mfe_pct] => 2.84
            [mae_pct] => -0.6
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T20:18:19-05:00
            [end_at] => 2025-11-13T22:18:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0017
            [rr_ratio] => 5
            [high] => 0.13550000
            [low] => 0.12530000
            [mfe_pct] => 6.35
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T20:18:19-05:00
            [end_at] => 2025-11-14T03:18:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13430000
            [high_after] => 0.13550000
            [low_before] => 0.12790000
            [low_after] => 0.12530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)