Short Trade on MINA 14 Nov 2025 at 08:14:59

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

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. ¸
  27. 15m
  28. ema9 : 0.130285
  29. ema21 : 0.130746
  30. ema50 : 0.131377
  31. ema100 : 0.133066
  32. price_ema9_diff : 0.0139263
  33. ema9_ema21_diff : -0.00352553
  34. ema21_ema50_diff : -0.00480217
  35. price_ema100_diff : -0.00726582
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0947756
  39. ema_slope_21 : -0.0721261
  40. ema_slope_50 : -0.0424488
  41. ema_slope_100 : -0.0463994
  42. rsi : 0.55172
  43. adx : 0.183713
  44. kc_percentage : 0.724966
  45. kc_width_percentage : 0.0465174
  46. volume_ema_diff : -0.128071
  47. volume_ema1 : 43377.621925205
  48. volume_ema2 : 49749.043151173
  49. chop : 40.8856
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.130502
  54. ema21 : 0.130131
  55. ema50 : 0.130525
  56. ema100 : 0.130636
  57. price_ema9_diff : 0.0122409
  58. ema9_ema21_diff : 0.00285427
  59. ema21_ema50_diff : -0.00302383
  60. price_ema100_diff : 0.011201
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0498422
  64. ema_slope_21 : -0.0121841
  65. ema_slope_50 : -0.0283474
  66. ema_slope_100 : -0.0158795
  67. rsi : 0.643895
  68. adx : 0.26472
  69. kc_percentage : 1.0268
  70. kc_width_percentage : 0.0283299
  71. volume_ema_diff : 1.29673
  72. volume_ema1 : 23283.70834461
  73. volume_ema2 : 10137.727374548
  74. chop : 19.4314
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96635.8
  80. 5m_price_ema100_diff:
    -0.0165638
  81. 5m_price:
    95035.2
  82. 5m_correlation_with_coin:
    0.645322
  83. btc_indicators
  84. 15m_ema100:
    98641.4
  85. 15m_price_ema100_diff:
    -0.0365591
  86. 15m_price:
    95035.2
  87. 15m_correlation_with_coin:
    -0.131915
  88. btc_indicators
  89. 1H_ema100:
    101786
  90. 1H_price_ema100_diff:
    -0.0663305
  91. 1H_price:
    95035.2
  92. 1H_correlation_with_coin:
    -0.03175
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 18:00:00
                        [1] => 0.1379
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 04:00:00
                        [1] => 0.1486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 12:00:00
                        [1] => 0.1376
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 18:00:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.1417
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.1279
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 19:00:00
                        [1] => 0.1343
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.1253
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.1355
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.127
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5092250922509
                [ms_dist_from_last_low_pct] => 4.0157480314961
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.6929133858268
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 16:30:00
                        [1] => 0.1279
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.1331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 18:45:00
                        [1] => 0.1299
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 19:30:00
                        [1] => 0.1343
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 20:45:00
                        [1] => 0.13
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 23:30:00
                        [1] => 0.1253
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.1355
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 04:30:00
                        [1] => 0.1301
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 07:30:00
                        [1] => 0.127
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.1328
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52710843373494
                [ms_dist_from_last_low_pct] => 4.0157480314961
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.5669291338583
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-14 02:45:00
                        [1] => 0.1353
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 03:10:00
                        [1] => 0.1328
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 04:10:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 04:35:00
                        [1] => 0.1301
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 05:35:00
                        [1] => 0.1326
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 06:25:00
                        [1] => 0.1313
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 06:35:00
                        [1] => 0.1295
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.1302
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 07:40:00
                        [1] => 0.127
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 08:10:00
                        [1] => 0.1328
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.52710843373494
                [ms_dist_from_last_low_pct] => 4.0157480314961
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5669291338583
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.42%
TP to Pivot Distance
0.0025
1.93%
DateTime Price Type
2025-11-14 02:45:00 0.1353 ↑ High
2025-11-14 03:10:00 0.1328 ↓ Low
2025-11-14 04:10:00 0.1334 ↑ High
2025-11-14 04:35:00 0.1301 ↓ Low
2025-11-14 05:35:00 0.1326 ↑ High
2025-11-14 06:25:00 0.1313 ↑ High
2025-11-14 06:35:00 0.1295 ↓ Low
2025-11-14 07:00:00 0.1302 ↑ High
2025-11-14 07:40:00 0.127 ↓ Low
2025-11-14 08:10:00 0.1328 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.57%
TP to Pivot Distance
0.0042
3.24%
DateTime Price Type
2025-11-13 16:30:00 0.1279 ↓ Low
2025-11-13 18:00:00 0.1331 ↑ High
2025-11-13 18:45:00 0.1299 ↓ Low
2025-11-13 19:30:00 0.1343 ↑ High
2025-11-13 20:45:00 0.13 ↓ Low
2025-11-13 23:30:00 0.1253 ↓ Low
2025-11-14 02:00:00 0.1355 ↑ High
2025-11-14 04:30:00 0.1301 ↓ Low
2025-11-14 07:30:00 0.127 ↓ Low
2025-11-14 08:00:00 0.1328 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
4.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
13.04%
TP to Pivot Distance
0.0042
3.24%
DateTime Price Type
2025-11-11 18:00:00 0.1379 ↓ Low
2025-11-12 04:00:00 0.1486 ↑ High
2025-11-12 12:00:00 0.1376 ↓ Low
2025-11-12 18:00:00 0.1508 ↑ High
2025-11-12 22:00:00 0.1417 ↓ Low
2025-11-13 16:00:00 0.1279 ↓ Low
2025-11-13 19:00:00 0.1343 ↑ High
2025-11-13 23:00:00 0.1253 ↓ Low
2025-11-14 02:00:00 0.1355 ↑ High
2025-11-14 07:00:00 0.127 ↓ Low

📌 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 0.0589
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] => 
        )

)