Short Trade on MINA 19 Nov 2025 at 05:06:18

Take profit at 0.1328 (1.41 %) and Stop Loss at 0.1356 (0.67 %)

Short Trade on MINA

The 19 Nov 2025 at 05:06:18

With 8445.0047 MINA at 0.1347$ per unit.

Position size of 1137.5421 $

Take profit at 0.1328 (1.41 %) and Stop Loss at 0.1356 (0.67 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.425956

15m : -0.144171

1H : -0.136825

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006315370463
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.133444
  4. ema21 : 0.135009
  5. ema50 : 0.135917
  6. ema100 : 0.135771
  7. price_ema9_diff : 0.00940721
  8. ema9_ema21_diff : -0.0115923
  9. ema21_ema50_diff : -0.00667529
  10. price_ema100_diff : -0.00789335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316044
  14. ema_slope_21 : -0.238144
  15. ema_slope_50 : -0.0978152
  16. ema_slope_100 : -0.039871
  17. rsi : 0.478288
  18. adx : 0.200294
  19. kc_percentage : 0.480407
  20. kc_width_percentage : 0.0780265
  21. volume_ema_diff : -0.562127
  22. volume_ema1 : 142770.616206
  23. volume_ema2 : 326054.86076035
  24. chop : 55.201
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.133295
  29. ema21 : 0.132787
  30. ema50 : 0.133899
  31. ema100 : 0.135459
  32. price_ema9_diff : 0.0105332
  33. ema9_ema21_diff : 0.00382635
  34. ema21_ema50_diff : -0.00830199
  35. price_ema100_diff : -0.00560342
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.155281
  39. ema_slope_21 : 0.0348251
  40. ema_slope_50 : -0.0406727
  41. ema_slope_100 : -0.0448874
  42. rsi : 0.633319
  43. adx : 0.270592
  44. kc_percentage : 0.936889
  45. kc_width_percentage : 0.032621
  46. volume_ema_diff : -0.303596
  47. volume_ema1 : 38293.174944995
  48. volume_ema2 : 54987.051591887
  49. chop : 43.7105
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.133924
  54. ema21 : 0.133249
  55. ema50 : 0.132594
  56. ema100 : 0.132873
  57. price_ema9_diff : 0.00579164
  58. ema9_ema21_diff : 0.00506406
  59. ema21_ema50_diff : 0.00494071
  60. price_ema100_diff : 0.0137454
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.107261
  64. ema_slope_21 : 0.0807182
  65. ema_slope_50 : 0.0450897
  66. ema_slope_100 : 0.0143885
  67. rsi : 0.668055
  68. adx : 0.319578
  69. kc_percentage : 1.03638
  70. kc_width_percentage : 0.0194465
  71. volume_ema_diff : -0.233156
  72. volume_ema1 : 12101.026996331
  73. volume_ema2 : 15780.313818588
  74. chop : 34.3029
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91545.4
  80. 5m_price_ema100_diff:
    0.000743152
  81. 5m_price:
    91613.5
  82. 5m_correlation_with_coin:
    0.425956
  83. btc_indicators
  84. 15m_ema100:
    91817.5
  85. 15m_price_ema100_diff:
    -0.00222258
  86. 15m_price:
    91613.5
  87. 15m_correlation_with_coin:
    -0.144171
  88. btc_indicators
  89. 1H_ema100:
    93440.1
  90. 1H_price_ema100_diff:
    -0.0195492
  91. 1H_price:
    91613.5
  92. 1H_correlation_with_coin:
    -0.136825
  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 05:00:00
                        [1] => 0.1356
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88495575221239
                [ms_dist_from_last_low_pct] => 4.1053446940356
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.0348567002324
                [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 05:00:00
                        [1] => 0.1356
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.88495575221239
                [ms_dist_from_last_low_pct] => 4.0247678018576
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.953560371517
                [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 23:40:00
                        [1] => 0.1329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:15:00
                        [1] => 0.1322
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:35:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 01:20:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 01:40:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 02:15:00
                        [1] => 0.1301
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 03:05:00
                        [1] => 0.1332
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 03:50:00
                        [1] => 0.1318
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 04:50:00
                        [1] => 0.1328
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 05:05:00
                        [1] => 0.1356
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.88495575221239
                [ms_dist_from_last_low_pct] => 1.2048192771084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.1084337349398
                [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
-0.88%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0036
2.71%
DateTime Price Type
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 04:50:00 0.1328 ↓ Low
2025-11-19 05:05:00 0.1356 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
6.27%
TP to Pivot Distance
0.0037
2.79%
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 05:00:00 0.1356 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
10.77%
TP to Pivot Distance
0.0067
5.05%
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 05:00:00 0.1356 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
05:06:18
19 Nov 2025
05:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1347 0.1356 0.1328 2.11 0.0594
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 0.1347
  • Stop Loss: 0.1356
  • Take Profit: 0.1328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1356 - 0.1347 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1347 - 0.1328 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1137.5421 100 8445.0047 11.38
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1347 = 1197.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1356

Avec un position size USD de 1197.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1197.33
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.41 % 16.05 $
SL % Target SL $ Target
0.67 % 7.6 $
PNL PNL %
16.05 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1356
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13245
            [stop_loss] => 0.1356
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.1356
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13155
            [stop_loss] => 0.1356
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1356
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13065
            [stop_loss] => 0.1356
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.1356
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12975
            [stop_loss] => 0.1356
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1356
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12885
            [stop_loss] => 0.1356
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1356
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.45
            [high] => 0.13690000
            [low] => 0.13150000
            [mfe_pct] => 2.38
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T05:06:18-05:00
            [end_at] => 2025-11-19T07:06:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0022
            [rr_ratio] => 5.09
            [high] => 0.13690000
            [low] => 0.12350000
            [mfe_pct] => 8.31
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T05:06:18-05:00
            [end_at] => 2025-11-19T12:06:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13560000
            [high_after] => 0.13690000
            [low_before] => 0.12980000
            [low_after] => 0.12760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)