Short Trade on MINA 19 Nov 2025 at 03:31:06

Take profit at 0.1313 (1.28 %) and Stop Loss at 0.1339 (0.68 %)

Short Trade on MINA

The 19 Nov 2025 at 03:31:06

With 9378.3578 MINA at 0.133$ per unit.

Position size of 1247.3216 $

Take profit at 0.1313 (1.28 %) and Stop Loss at 0.1339 (0.68 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.434838

15m : -0.02388

1H : 0.251286

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005686852078
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.133073
  4. ema21 : 0.135217
  5. ema50 : 0.136153
  6. ema100 : 0.136386
  7. price_ema9_diff : -0.000552532
  8. ema9_ema21_diff : -0.0158581
  9. ema21_ema50_diff : -0.00687222
  10. price_ema100_diff : -0.0248331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.385421
  14. ema_slope_21 : -0.247606
  15. ema_slope_50 : -0.0925834
  16. ema_slope_100 : -0.0423061
  17. rsi : 0.428648
  18. adx : 0.219129
  19. kc_percentage : 0.31273
  20. kc_width_percentage : 0.0843798
  21. volume_ema_diff : -0.457173
  22. volume_ema1 : 186528.034671
  23. volume_ema2 : 343623.42728196
  24. chop : 48.4619
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.131913
  29. ema21 : 0.132173
  30. ema50 : 0.134152
  31. ema100 : 0.136704
  32. price_ema9_diff : 0.0082388
  33. ema9_ema21_diff : -0.00196695
  34. ema21_ema50_diff : -0.0147571
  35. price_ema100_diff : -0.0270988
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00297122
  39. ema_slope_21 : -0.0892961
  40. ema_slope_50 : -0.107189
  41. ema_slope_100 : -0.0892437
  42. rsi : 0.534643
  43. adx : 0.346216
  44. kc_percentage : 0.717161
  45. kc_width_percentage : 0.0307653
  46. volume_ema_diff : -0.310979
  47. volume_ema1 : 40792.747413617
  48. volume_ema2 : 59203.930328011
  49. chop : 54.7075
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.132373
  54. ema21 : 0.13177
  55. ema50 : 0.131765
  56. ema100 : 0.132555
  57. price_ema9_diff : 0.0047343
  58. ema9_ema21_diff : 0.00457299
  59. ema21_ema50_diff : 3.95758E-5
  60. price_ema100_diff : 0.00335102
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.10663
  64. ema_slope_21 : 0.0653836
  65. ema_slope_50 : 0.0139305
  66. ema_slope_100 : -0.00820785
  67. rsi : 0.649771
  68. adx : 0.287192
  69. kc_percentage : 1.02951
  70. kc_width_percentage : 0.0170364
  71. volume_ema_diff : -0.0294295
  72. volume_ema1 : 17393.732274777
  73. volume_ema2 : 17921.142861716
  74. chop : 37.5119
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91568.3
  80. 5m_price_ema100_diff:
    0.00337779
  81. 5m_price:
    91877.6
  82. 5m_correlation_with_coin:
    0.434838
  83. btc_indicators
  84. 15m_ema100:
    91815.1
  85. 15m_price_ema100_diff:
    0.000679921
  86. 15m_price:
    91877.6
  87. 15m_correlation_with_coin:
    -0.02388
  88. btc_indicators
  89. 1H_ema100:
    93527.2
  90. 1H_price_ema100_diff:
    -0.0176376
  91. 1H_price:
    91877.6
  92. 1H_correlation_with_coin:
    0.251286
  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] => 2025-11-16 16:00:00
                        [1] => 0.123
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.1315
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.1281
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.1326
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.1261
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 11:00:00
                        [1] => 0.146
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.1441
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.1291
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.7723802914643
                [ms_dist_from_last_low_pct] => 2.9434546862897
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 11.618900077459
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-18 08:30:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 12:15:00
                        [1] => 0.1376
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 13:45:00
                        [1] => 0.1441
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 20:15:00
                        [1] => 0.1382
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 22:45:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:30:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.1332
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22522522522524
                [ms_dist_from_last_low_pct] => 2.8637770897833
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.0959752321981
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-18 21:15:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 21:50:00
                        [1] => 0.1341
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 22:55:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 23:40:00
                        [1] => 0.1329
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:15:00
                        [1] => 0.1322
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:35:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 01:20:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 01:40:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 02:15:00
                        [1] => 0.1301
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 03:05:00
                        [1] => 0.1332
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22522522522524
                [ms_dist_from_last_low_pct] => 2.152190622598
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.3827824750192
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
2.02%
TP to Pivot Distance
0.0022
1.68%
DateTime Price Type
2025-11-18 21:15:00 0.1366 ↑ High
2025-11-18 21:50:00 0.1341 ↓ Low
2025-11-18 22:55:00 0.1291 ↓ Low
2025-11-18 23:40:00 0.1329 ↑ High
2025-11-19 00:15:00 0.1322 ↑ High
2025-11-19 00:35:00 0.1292 ↓ Low
2025-11-19 01:20:00 0.1298 ↓ Low
2025-11-19 01:40:00 0.1311 ↑ High
2025-11-19 02:15:00 0.1301 ↓ Low
2025-11-19 03:05:00 0.1332 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
7.62%
TP to Pivot Distance
0.0022
1.68%
DateTime Price Type
2025-11-18 08:30:00 0.1329 ↓ Low
2025-11-18 11:30:00 0.1417 ↑ High
2025-11-18 12:15:00 0.1376 ↓ Low
2025-11-18 13:45:00 0.1441 ↑ High
2025-11-18 16:45:00 0.1362 ↓ Low
2025-11-18 19:15:00 0.1347 ↓ Low
2025-11-18 20:15:00 0.1382 ↑ High
2025-11-18 22:45:00 0.1291 ↓ Low
2025-11-19 00:30:00 0.1292 ↓ Low
2025-11-19 03:00:00 0.1332 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.77%
Dist From Last Low Pct
2.94%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
11.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
12.17%
TP to Pivot Distance
0.0083
6.32%
DateTime Price Type
2025-11-16 16:00:00 0.123 ↓ Low
2025-11-16 19:00:00 0.1315 ↑ High
2025-11-17 01:00:00 0.1281 ↓ Low
2025-11-17 02:00:00 0.1326 ↑ High
2025-11-17 08:00:00 0.1261 ↓ Low
2025-11-17 11:00:00 0.146 ↑ High
2025-11-18 02:00:00 0.1502 ↑ High
2025-11-18 08:00:00 0.1329 ↓ Low
2025-11-18 13:00:00 0.1441 ↑ High
2025-11-18 22:00:00 0.1291 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
03:31:06
19 Nov 2025
04:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.133 0.1339 0.1313 1.89 0.0599
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 0.133
  • Stop Loss: 0.1339
  • Take Profit: 0.1313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1339 - 0.133 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.133 - 0.1313 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00089999999999998 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1247.3216 100 9378.3578 12.47
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.133 = 1182.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1339

Avec un position size USD de 1182.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1182.22
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.28 % 15.94 $
SL % Target SL $ Target
0.68 % 8.44 $
PNL PNL %
-8.44 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7519 % 111.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.133
            [stop_loss] => 0.13399
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.133
            [stop_loss] => 0.13408
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.133
            [stop_loss] => 0.13417
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1313
            [entry_price] => 0.133
            [stop_loss] => 0.13435
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.46
            [high] => 0.13560000
            [low] => 0.13180000
            [mfe_pct] => 0.9
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T03:31:06-05:00
            [end_at] => 2025-11-19T05:31:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.38
            [high] => 0.13690000
            [low] => 0.12760000
            [mfe_pct] => 4.06
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T03:31:06-05:00
            [end_at] => 2025-11-19T10:31:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13320000
            [high_after] => 0.13690000
            [low_before] => 0.12920000
            [low_after] => 0.12760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)