Short Trade on MINA 19 Nov 2025 at 07:04:53

Take profit at 0.1322 (1.27 %) and Stop Loss at 0.1347 (0.6 %)

Short Trade on MINA

The 19 Nov 2025 at 07:04:53

With 9440.5301 MINA at 0.1339$ per unit.

Position size of 1264.087 $

Take profit at 0.1322 (1.27 %) and Stop Loss at 0.1347 (0.6 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.24
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.87
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 : 0.328125

15m : -0.028871

1H : -0.141442

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000564940028
Details
  1. score: 1.02
  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 : 0.176999
  19. kc_percentage : 0.440515
  20. kc_width_percentage : 0.0761195
  21. volume_ema_diff : -0.457102
  22. volume_ema1 : 171477.519436
  23. volume_ema2 : 315856.36231338
  24. chop : 60.5165
  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 : 0.200376
  44. kc_percentage : 0.735597
  45. kc_width_percentage : 0.0329774
  46. volume_ema_diff : 0.461799
  47. volume_ema1 : 80341.122889255
  48. volume_ema2 : 54960.440091691
  49. chop : 51.1649
  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 : 0.184434
  69. kc_percentage : 1.02126
  70. kc_width_percentage : 0.0167849
  71. volume_ema_diff : 2.25122
  72. volume_ema1 : 65304.055423798
  73. volume_ema2 : 20085.95590047
  74. chop : 38.5243
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91422.6
  80. 5m_price_ema100_diff:
    -0.000535238
  81. 5m_price:
    91373.7
  82. 5m_correlation_with_coin:
    0.328125
  83. btc_indicators
  84. 15m_ema100:
    91822.5
  85. 15m_price_ema100_diff:
    -0.00488847
  86. 15m_price:
    91373.7
  87. 15m_correlation_with_coin:
    -0.028871
  88. btc_indicators
  89. 1H_ema100:
    93284.4
  90. 1H_price_ema100_diff:
    -0.020483
  91. 1H_price:
    91373.7
  92. 1H_correlation_with_coin:
    -0.141442
  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] => -1.2536873156342
                [ms_dist_from_last_low_pct] => 3.718048024787
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [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 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] => 0.1344
                        [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] => 2
                [ms_last_swing_amplitude_pct] => 2.2053231939163
                [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] => 2025-11-19 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
0.0024
1.82%
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 - 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
2 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
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
0.0031
2.34%
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 0.1344 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
3.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0155
11.51%
TP to Pivot Distance
0.0061
4.61%
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
07:04:53
19 Nov 2025
07:05:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1347 0.1322 2.12 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 0.1339
  • Stop Loss: 0.1347
  • Take Profit: 0.1322

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 - 0.1322 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1264.087 100 9440.5301 12.64
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 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1339
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.27 % 16.05 $
SL % Target SL $ Target
0.6 % 7.55 $
PNL PNL %
-7.55 $ -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] => 0.1322
            [entry_price] => 0.1339
            [stop_loss] => 0.13478
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1339
            [stop_loss] => 0.13486
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1339
            [stop_loss] => 0.13494
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1322
            [entry_price] => 0.1339
            [stop_loss] => 0.1351
            [rr_ratio] => 1.42
            [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] => 2025-11-19T07:04:53-05:00
            [end_at] => 2025-11-19T09:04:53-05:00
        )

    [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] => 2025-11-19T07:04:53-05:00
            [end_at] => 2025-11-19T14:04:53-05:00
        )

    [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
        )

)