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Short Trade on MINA

Short Trade on MINA

The 14 Nov 2025 at 08:14:59

With 6191.0319 MINA at 0.1321$ per unit.

Position size of 817.8353 $

Take profit at 0.1295 (1.97 %) and Stop Loss at 0.1334 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.645322

15m : -0.131915

1H : -0.03175

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008614611317
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.13143
  4. ema21 - 0.132617
  5. ema50 - 0.136752
  6. ema100 - 0.142131
  7. price_ema9_diff - 0.00509089
  8. ema9_ema21_diff - -0.00895099
  9. ema21_ema50_diff - -0.030235
  10. price_ema100_diff - -0.0705809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0187205
  14. ema_slope_21 - -0.162562
  15. ema_slope_50 - -0.198131
  16. ema_slope_100 - -0.168335
  17. rsi - 0.46112
  18. adx - 0.27339
  19. kc_percentage - 0.46686
  20. kc_width_percentage - 0.0861986
  21. volume_ema_diff - -0.619949
  22. volume_ema1 - 98672.965772716
  23. volume_ema2 - 259631.27139715
  24. chop - 55.1044
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.130285
  28. ema21 - 0.130746
  29. ema50 - 0.131377
  30. ema100 - 0.133066
  31. price_ema9_diff - 0.0139263
  32. ema9_ema21_diff - -0.00352553
  33. ema21_ema50_diff - -0.00480217
  34. price_ema100_diff - -0.00726582
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0947756
  38. ema_slope_21 - -0.0721261
  39. ema_slope_50 - -0.0424488
  40. ema_slope_100 - -0.0463994
  41. rsi - 0.55172
  42. adx - 0.183713
  43. kc_percentage - 0.724966
  44. kc_width_percentage - 0.0465174
  45. volume_ema_diff - -0.128071
  46. volume_ema1 - 43377.621925205
  47. volume_ema2 - 49749.043151173
  48. chop - 40.8856
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.130502
  52. ema21 - 0.130131
  53. ema50 - 0.130525
  54. ema100 - 0.130636
  55. price_ema9_diff - 0.0122409
  56. ema9_ema21_diff - 0.00285427
  57. ema21_ema50_diff - -0.00302383
  58. price_ema100_diff - 0.011201
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0498422
  62. ema_slope_21 - -0.0121841
  63. ema_slope_50 - -0.0283474
  64. ema_slope_100 - -0.0158795
  65. rsi - 0.643895
  66. adx - 0.26472
  67. kc_percentage - 1.0268
  68. kc_width_percentage - 0.0283299
  69. volume_ema_diff - 1.29673
  70. volume_ema1 - 23283.70834461
  71. volume_ema2 - 10137.727374548
  72. chop - 19.4314
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96635.8
  77. 5m_price_ema100_diff: -0.0165638
  78. 5m_price: 95035.2
  79. 5m_correlation_with_coin: 0.645322
  80. btc_indicators
  81. 15m_ema100: 98641.4
  82. 15m_price_ema100_diff: -0.0365591
  83. 15m_price: 95035.2
  84. 15m_correlation_with_coin: -0.131915
  85. btc_indicators
  86. 1H_ema100: 101786
  87. 1H_price_ema100_diff: -0.0663305
  88. 1H_price: 95035.2
  89. 1H_correlation_with_coin: -0.03175
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
08:14:59		 14 Nov 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1321 0.1334 0.1295 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 0.1321
  • Stop Loss: 0.1334
  • Take Profit: 0.1295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1334 - 0.1321 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1321 - 0.1295 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
817.8353 100 6191.0319 8.18
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1321 = 812.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1334

Avec un position size USD de 812.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 812.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16.1 $
SL % Target SL $ Target
0.98 % 8.05 $
PNL PNL %
-8.05 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6654 % 169.23 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1295
            [entry_price] => 0.1321
            [stop_loss] => 0.13353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1295
            [entry_price] => 0.1321
            [stop_loss] => 0.13366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1295
            [entry_price] => 0.1321
            [stop_loss] => 0.13379
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1295
            [entry_price] => 0.1321
            [stop_loss] => 0.13405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0022
            [rr_ratio] => 1
            [high] => 0.13430000
            [low] => 0.12990000
            [mfe_pct] => 1.67
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T08:14:59-05:00
            [end_at] => 2025-11-14T10:14:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.23
            [high] => 0.14180000
            [low] => 0.12990000
            [mfe_pct] => 1.67
            [mae_pct] => 7.34
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T08:14:59-05:00
            [end_at] => 2025-11-14T15:14:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13290000
            [high_after] => 0.14180000
            [low_before] => 0.12700000
            [low_after] => 0.12990000
            [is_new_high] => 
            [is_new_low] => 
        )

)