Long Trade on MINA

The 18 Nov 2025 at 14:55:52

With 7469.3362 MINA at 0.1396$ per unit.

Position size of 1042.7193 $

Take profit at 0.1417 (1.5 %) and Stop Loss at 0.1385 (0.79 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.051696

15m : 0.001974

1H : 0.02199

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007140304321
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.139348
  4. ema21 - 0.139265
  5. ema50 - 0.13742
  6. ema100 - 0.136165
  7. price_ema9_diff - 0.00180562
  8. ema9_ema21_diff - 0.000592879
  9. ema21_ema50_diff - 0.0134294
  10. price_ema100_diff - 0.0252195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.277577
  14. ema_slope_21 - -0.0840017
  15. ema_slope_50 - 0.0397085
  16. ema_slope_100 - 0.0379898
  17. rsi - 0.51394
  18. adx - 0.261871
  19. kc_percentage - 0.517878
  20. kc_width_percentage - 0.115661
  21. volume_ema_diff - -0.392572
  22. volume_ema1 - 269493.90709574
  23. volume_ema2 - 443664.37677624
  24. chop - 45.8721
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.140921
  29. ema21 - 0.139929
  30. ema50 - 0.139576
  31. ema100 - 0.139834
  32. price_ema9_diff - -0.00937827
  33. ema9_ema21_diff - 0.00709125
  34. ema21_ema50_diff - 0.00252934
  35. price_ema100_diff - -0.00167567
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.136914
  39. ema_slope_21 - 0.120136
  40. ema_slope_50 - 0.0417111
  41. ema_slope_100 - 0.0130659
  42. rsi - 0.539296
  43. adx - 0.272332
  44. kc_percentage - 0.435107
  45. kc_width_percentage - 0.0427897
  46. volume_ema_diff - -0.686759
  47. volume_ema1 - 29364.512293738
  48. volume_ema2 - 93744.254032774
  49. chop - 52.5139
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.140796
  54. ema21 - 0.141003
  55. ema50 - 0.140117
  56. ema100 - 0.138904
  57. price_ema9_diff - -0.00850054
  58. ema9_ema21_diff - -0.00146778
  59. ema21_ema50_diff - 0.00632553
  60. price_ema100_diff - 0.005008
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0597584
  64. ema_slope_21 - 0.0113311
  65. ema_slope_50 - 0.0421776
  66. ema_slope_100 - 0.0395529
  67. rsi - 0.399774
  68. adx - 0.277241
  69. kc_percentage - -0.0207459
  70. kc_width_percentage - 0.0195121
  71. volume_ema_diff - -0.147458
  72. volume_ema1 - 17913.295216608
  73. volume_ema2 - 21011.637862844
  74. chop - 32.5806
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92665.5
  80. 5m_price_ema100_diff: 0.00348849
  81. 5m_price: 92988.8
  82. 5m_correlation_with_coin: 0.051696
  83. btc_indicators
  84. 15m_ema100: 91971.1
  85. 15m_price_ema100_diff: 0.0114903
  86. 15m_price: 93027.9
  87. 15m_correlation_with_coin: 0.001974
  88. btc_indicators
  89. 1H_ema100: 94032.7
  90. 1H_price_ema100_diff: -0.0111015
  91. 1H_price: 92988.8
  92. 1H_correlation_with_coin: 0.02199
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
14:55:52
18 Nov 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1396 0.1385 0.1417 1.91 0.1376
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 0.1396
  • Stop Loss: 0.1385
  • Take Profit: 0.1417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1385 - 0.1396 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1396 - 0.1417 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1042.7193 100 7469.3362 10.43
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1396 = -1015.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1385

Avec un position size USD de -1015.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1015.27
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.5 % 15.69 $
SL % Target SL $ Target
0.79 % 8.22 $
PNL PNL %
-8.22 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5043 % 190.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1396
            [stop_loss] => 0.13839
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1396
            [stop_loss] => 0.13828
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1396
            [stop_loss] => 0.13817
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1417
            [entry_price] => 0.1396
            [stop_loss] => 0.13795
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)