Short Trade on MINA 19 Nov 2025 at 04:20:35

Take profit at 0.1318 (1.2 %) and Stop Loss at 0.1342 (0.6 %)

Short Trade on MINA

The 19 Nov 2025 at 04:20:35

With 10216.2396 MINA at 0.1334$ per unit.

Position size of 1362.8464 $

Take profit at 0.1318 (1.2 %) and Stop Loss at 0.1342 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
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 : bull_medium

BTC Correlation Score

5m : 0.429741

15m : 0.029441

1H : 0.045873

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005220446601
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.13301
  4. ema21 : 0.134986
  5. ema50 : 0.135964
  6. ema100 : 0.135933
  7. price_ema9_diff : 0.00292591
  8. ema9_ema21_diff : -0.0146342
  9. ema21_ema50_diff : -0.00719214
  10. price_ema100_diff : -0.0186365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352251
  14. ema_slope_21 : -0.245279
  15. ema_slope_50 : -0.0958442
  16. ema_slope_100 : -0.0397993
  17. rsi : 0.442073
  18. adx : 0.215459
  19. kc_percentage : 0.362571
  20. kc_width_percentage : 0.0802117
  21. volume_ema_diff : -0.498839
  22. volume_ema1 : 169952.295664
  23. volume_ema2 : 339117.43026855
  24. chop : 52.9397
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.132241
  29. ema21 : 0.132254
  30. ema50 : 0.133894
  31. ema100 : 0.135944
  32. price_ema9_diff : 0.00876067
  33. ema9_ema21_diff : -0.000101719
  34. ema21_ema50_diff : -0.012246
  35. price_ema100_diff : -0.018718
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0755668
  39. ema_slope_21 : -0.0315358
  40. ema_slope_50 : -0.0772597
  41. ema_slope_100 : -0.0683248
  42. rsi : 0.543285
  43. adx : 0.287702
  44. kc_percentage : 0.786664
  45. kc_width_percentage : 0.0310224
  46. volume_ema_diff : -0.276155
  47. volume_ema1 : 43008.041934775
  48. volume_ema2 : 59416.147478271
  49. chop : 57.2734
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.132659
  54. ema21 : 0.132249
  55. ema50 : 0.132032
  56. ema100 : 0.132777
  57. price_ema9_diff : 0.00558192
  58. ema9_ema21_diff : 0.00310187
  59. ema21_ema50_diff : 0.00164079
  60. price_ema100_diff : 0.0046883
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0419025
  64. ema_slope_21 : 0.0473033
  65. ema_slope_50 : 0.0207798
  66. ema_slope_100 : -0.00375363
  67. rsi : 0.658645
  68. adx : 0.244979
  69. kc_percentage : 1.05251
  70. kc_width_percentage : 0.0152306
  71. volume_ema_diff : -0.139368
  72. volume_ema1 : 14887.263494788
  73. volume_ema2 : 17298.068893528
  74. chop : 60.4162
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91557.3
  80. 5m_price_ema100_diff:
    -0.00322705
  81. 5m_price:
    91261.9
  82. 5m_correlation_with_coin:
    0.429741
  83. btc_indicators
  84. 15m_ema100:
    91896.6
  85. 15m_price_ema100_diff:
    -0.00690763
  86. 15m_price:
    91261.9
  87. 15m_correlation_with_coin:
    0.029441
  88. btc_indicators
  89. 1H_ema100:
    93445.1
  90. 1H_price_ema100_diff:
    -0.023364
  91. 1H_price:
    91261.9
  92. 1H_correlation_with_coin:
    0.045873
  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 19:00:00
                        [1] => 0.1315
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 01:00:00
                        [1] => 0.1281
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.1326
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.1261
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 11:00:00
                        [1] => 0.146
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.1441
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 04:00:00
                        [1] => 0.1334
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14992503748124
                [ms_dist_from_last_low_pct] => 3.1758326878389
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.3307513555383
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-11-18 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 04:15:00
                        [1] => 0.1334
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14992503748124
                [ms_dist_from_last_low_pct] => 3.0959752321981
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.250773993808
                [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 22:55:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 23:40:00
                        [1] => 0.1329
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:15:00
                        [1] => 0.1322
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:35:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 01:20:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 01:40:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 02:15:00
                        [1] => 0.1301
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 03:05:00
                        [1] => 0.1332
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 03:50:00
                        [1] => 0.1318
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.1334
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14992503748124
                [ms_dist_from_last_low_pct] => 1.062215477997
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2139605462822
                [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
-0.15%
Dist From Last Low Pct
1.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.60%
TP to Pivot Distance
0.0027
2.05%
DateTime Price Type
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
2025-11-19 03:50:00 0.1318 ↓ Low
2025-11-19 04:15:00 0.1334 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
7.38%
TP to Pivot Distance
0.0027
2.05%
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 04:15:00 0.1334 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
11.92%
TP to Pivot Distance
0.0057
4.32%
DateTime Price Type
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
2025-11-19 04:00:00 0.1334 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
04:20:35
19 Nov 2025
04:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1334 0.1342 0.1318 2 0.0591
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 0.1334
  • Stop Loss: 0.1342
  • Take Profit: 0.1318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1342 - 0.1334 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1334 - 0.1318 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1362.8464 100 10216.2396 13.63
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1334 = 1334

Donc, tu peux acheter 10000 avec un stoploss a 0.1342

Avec un position size USD de 1334$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1334
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.35 $
SL % Target SL $ Target
0.6 % 8.17 $
PNL PNL %
-8.17 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7496 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1334
            [stop_loss] => 0.13428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1334
            [stop_loss] => 0.13436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1334
            [stop_loss] => 0.13444
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1318
            [entry_price] => 0.1334
            [stop_loss] => 0.1346
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.77
            [high] => 0.13560000
            [low] => 0.13170000
            [mfe_pct] => 1.27
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T04:20:35-05:00
            [end_at] => 2025-11-19T06:20:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.97
            [high] => 0.13690000
            [low] => 0.12650000
            [mfe_pct] => 5.17
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T04:20:35-05:00
            [end_at] => 2025-11-19T11:20:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13340000
            [high_after] => 0.13690000
            [low_before] => 0.12920000
            [low_after] => 0.12760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)