Short Trade on MINA 19 Nov 2025 at 07:00:52

Take profit at 0.1323 (1.19 %) and Stop Loss at 0.1347 (0.6 %)

Short Trade on MINA

The 19 Nov 2025 at 07:00:52

With 10077.6151 MINA at 0.1339$ per unit.

Position size of 1349.3927 $

Take profit at 0.1323 (1.19 %) and Stop Loss at 0.1347 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.327926

15m : -0.028964

1H : -0.141493

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005292257422
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.133237
  4. ema21 : 0.134608
  5. ema50 : 0.135621
  6. ema100 : 0.13533
  7. price_ema9_diff : 0.00497322
  8. ema9_ema21_diff : -0.0101831
  9. ema21_ema50_diff : -0.00747115
  10. price_ema100_diff : -0.0105698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289653
  14. ema_slope_21 : -0.240633
  15. ema_slope_50 : -0.108567
  16. ema_slope_100 : -0.043412
  17. rsi : 0.464759
  18. adx : 0.178977
  19. kc_percentage : 0.439324
  20. kc_width_percentage : 0.0746258
  21. volume_ema_diff : -0.588543
  22. volume_ema1 : 127849.09702267
  23. volume_ema2 : 310723.60673534
  24. chop : 60.4867
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.133038
  29. ema21 : 0.132859
  30. ema50 : 0.133583
  31. ema100 : 0.134761
  32. price_ema9_diff : 0.00647375
  33. ema9_ema21_diff : 0.00134875
  34. ema21_ema50_diff : -0.00542065
  35. price_ema100_diff : -0.00639085
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0638693
  39. ema_slope_21 : 0.0434993
  40. ema_slope_50 : -0.0133098
  41. ema_slope_100 : -0.0251143
  42. rsi : 0.567959
  43. adx : 0.196724
  44. kc_percentage : 0.746774
  45. kc_width_percentage : 0.0314837
  46. volume_ema_diff : -0.263206
  47. volume_ema1 : 36712.700475921
  48. volume_ema2 : 49827.684513652
  49. chop : 51.0793
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.132753
  54. ema21 : 0.132731
  55. ema50 : 0.132614
  56. ema100 : 0.132393
  57. price_ema9_diff : 0.00863253
  58. ema9_ema21_diff : 0.000168486
  59. ema21_ema50_diff : 0.000886555
  60. price_ema100_diff : 0.0113767
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0192425
  64. ema_slope_21 : -0.0269384
  65. ema_slope_50 : -0.00644213
  66. ema_slope_100 : 0.000432496
  67. rsi : 0.629526
  68. adx : 0.179031
  69. kc_percentage : 1.07218
  70. kc_width_percentage : 0.0152912
  71. volume_ema_diff : 0.449564
  72. volume_ema1 : 21675.633010465
  73. volume_ema2 : 14953.200322431
  74. chop : 45.5259
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91422.6
  80. 5m_price_ema100_diff:
    -0.000549176
  81. 5m_price:
    91372.4
  82. 5m_correlation_with_coin:
    0.327926
  83. btc_indicators
  84. 15m_ema100:
    91822.5
  85. 15m_price_ema100_diff:
    -0.00490235
  86. 15m_price:
    91372.4
  87. 15m_correlation_with_coin:
    -0.028964
  88. btc_indicators
  89. 1H_ema100:
    93284.4
  90. 1H_price_ema100_diff:
    -0.0204967
  91. 1H_price:
    91372.4
  92. 1H_correlation_with_coin:
    -0.141493
  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 07:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5566106647188
                [ms_dist_from_last_low_pct] => 3.3307513555383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.0418280402789
                [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 12:15:00
                        [1] => 0.1376
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 13:45:00
                        [1] => 0.1441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 20:15:00
                        [1] => 0.1382
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 22:45:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:30:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.1356
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 06:30:00
                        [1] => 0.1315
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.94959824689554
                [ms_dist_from_last_low_pct] => 3.1178707224335
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.106463878327
                [ms_bos_up] => 1
                [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] => 2025-11-19 01:20:00
                        [1] => 0.1298
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 01:40:00
                        [1] => 0.1311
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 02:15:00
                        [1] => 0.1301
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 03:05:00
                        [1] => 0.1332
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 03:50:00
                        [1] => 0.1318
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 04:50:00
                        [1] => 0.1328
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 05:05:00
                        [1] => 0.1356
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 05:40:00
                        [1] => 0.1342
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 06:30:00
                        [1] => 0.1315
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.1344
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37202380952381
                [ms_dist_from_last_low_pct] => 1.8250950570342
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2053231939163
                [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
-0.37%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.67%
TP to Pivot Distance
0.0025
1.89%
DateTime Price Type
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
2025-11-19 05:40:00 0.1342 ↑ High
2025-11-19 06:30:00 0.1315 ↓ Low
2025-11-19 07:00:00 0.1344 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
3.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
6.98%
TP to Pivot Distance
0.0032
2.42%
DateTime Price Type
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
2025-11-19 06:30:00 0.1315 ↓ Low
2025-11-19 07:00:00 0.1369 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
11.51%
TP to Pivot Distance
0.0062
4.69%
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 07:00:00 0.1369 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
07:00:52
19 Nov 2025
07:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1347 0.1323 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 0.1339
  • Stop Loss: 0.1347
  • Take Profit: 0.1323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1347 - 0.1339 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.1323 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1349.3927 100 10077.6151 13.49
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1339 = 1339

Donc, tu peux acheter 10000 avec un stoploss a 0.1347

Avec un position size USD de 1339$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 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 1339
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.12 $
SL % Target SL $ Target
0.6 % 8.06 $
PNL PNL %
-8.06 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2405 % 374.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1323
            [entry_price] => 0.1339
            [stop_loss] => 0.13478
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1323
            [entry_price] => 0.1339
            [stop_loss] => 0.13486
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1323
            [entry_price] => 0.1339
            [stop_loss] => 0.13494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1323
            [entry_price] => 0.1339
            [stop_loss] => 0.1351
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.003
            [rr_ratio] => 1.9
            [high] => 0.13690000
            [low] => 0.12820000
            [mfe_pct] => 4.26
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T07:00:52-05:00
            [end_at] => 2025-11-19T09:00:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.003
            [rr_ratio] => 4.53
            [high] => 0.13690000
            [low] => 0.12030000
            [mfe_pct] => 10.16
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T07:00:52-05:00
            [end_at] => 2025-11-19T14:00:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13560000
            [high_after] => 0.13690000
            [low_before] => 0.13150000
            [low_after] => 0.12150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)