Short Trade on MINA 19 Nov 2025 at 16:04:26

Take profit at 0.1209 (1.47 %) and Stop Loss at 0.1236 (0.73 %)

Short Trade on MINA

The 19 Nov 2025 at 16:04:26

With 8769.7285 MINA at 0.1227$ per unit.

Position size of 1076.0457 $

Take profit at 0.1209 (1.47 %) and Stop Loss at 0.1236 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.629703

15m : -0.163337

1H : 0.071229

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000608152615
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.124524
  4. ema21 : 0.128435
  5. ema50 : 0.132176
  6. ema100 : 0.133434
  7. price_ema9_diff : -0.0146532
  8. ema9_ema21_diff : -0.0304483
  9. ema21_ema50_diff : -0.0283006
  10. price_ema100_diff : -0.0804488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.538701
  14. ema_slope_21 : -0.407594
  15. ema_slope_50 : -0.228231
  16. ema_slope_100 : -0.116896
  17. rsi : 0.328811
  18. adx : 0.200894
  19. kc_percentage : 0.0353972
  20. kc_width_percentage : 0.0962057
  21. volume_ema_diff : -0.556617
  22. volume_ema1 : 138365.15261398
  23. volume_ema2 : 312067.57289248
  24. chop : 36.6869
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12173
  29. ema21 : 0.123094
  30. ema50 : 0.126618
  31. ema100 : 0.130289
  32. price_ema9_diff : 0.00796221
  33. ema9_ema21_diff : -0.0110793
  34. ema21_ema50_diff : -0.0278328
  35. price_ema100_diff : -0.0582475
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.187019
  39. ema_slope_21 : -0.25914
  40. ema_slope_50 : -0.216654
  41. ema_slope_100 : -0.156516
  42. rsi : 0.423763
  43. adx : 0.38994
  44. kc_percentage : 0.447724
  45. kc_width_percentage : 0.0390587
  46. volume_ema_diff : -0.380769
  47. volume_ema1 : 38192.021125449
  48. volume_ema2 : 61676.571935523
  49. chop : 69.534
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.121816
  54. ema21 : 0.121463
  55. ema50 : 0.122474
  56. ema100 : 0.124934
  57. price_ema9_diff : 0.00725636
  58. ema9_ema21_diff : 0.00290502
  59. ema21_ema50_diff : -0.00825908
  60. price_ema100_diff : -0.0178889
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0861079
  64. ema_slope_21 : 0.0251187
  65. ema_slope_50 : -0.0405259
  66. ema_slope_100 : -0.0624783
  67. rsi : 0.648485
  68. adx : 0.300884
  69. kc_percentage : 1.01493
  70. kc_width_percentage : 0.0195672
  71. volume_ema_diff : 1.04132
  72. volume_ema1 : 31349.043488747
  73. volume_ema2 : 15357.198195027
  74. chop : 38.9966
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89875.8
  80. 5m_price_ema100_diff:
    -0.00366846
  81. 5m_price:
    89546.1
  82. 5m_correlation_with_coin:
    0.629703
  83. btc_indicators
  84. 15m_ema100:
    91021.6
  85. 15m_price_ema100_diff:
    -0.0162109
  86. 15m_price:
    89546.1
  87. 15m_correlation_with_coin:
    -0.163337
  88. btc_indicators
  89. 1H_ema100:
    92761.6
  90. 1H_price_ema100_diff:
    -0.0346642
  91. 1H_price:
    89546.1
  92. 1H_correlation_with_coin:
    0.071229
  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] => 2025-11-17 01:00:00
                        [1] => 0.1281
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.1326
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.1261
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 11:00:00
                        [1] => 0.146
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.1441
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.1201
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.299488677867
                [ms_dist_from_last_low_pct] => 2.248126561199
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 13.98834304746
                [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 22:45:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:30:00
                        [1] => 0.1292
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.1356
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 06:30:00
                        [1] => 0.1315
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 09:00:00
                        [1] => 0.1276
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.1327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:30:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:45:00
                        [1] => 0.123
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16260162601625
                [ms_dist_from_last_low_pct] => 2.248126561199
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4146544546211
                [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 10:55:00
                        [1] => 0.1294
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.1233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:40:00
                        [1] => 0.1203
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.1216
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:50:00
                        [1] => 0.121
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:55:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:05:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 15:55:00
                        [1] => 0.123
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16260162601625
                [ms_dist_from_last_low_pct] => 2.248126561199
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.4146544546211
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.16%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
4.69%
TP to Pivot Distance
0.0008
0.66%
DateTime Price Type
2025-11-19 10:55:00 0.1294 ↑ High
2025-11-19 12:35:00 0.1215 ↓ Low
2025-11-19 13:10:00 0.1233 ↑ High
2025-11-19 13:40:00 0.1203 ↓ Low
2025-11-19 14:05:00 0.1216 ↑ High
2025-11-19 14:35:00 0.1201 ↓ Low
2025-11-19 14:50:00 0.121 ↑ High
2025-11-19 14:55:00 0.1201 ↓ Low
2025-11-19 15:05:00 0.1201 ↓ Low
2025-11-19 15:55:00 0.123 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
10.76%
TP to Pivot Distance
0.0008
0.66%
DateTime Price Type
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
2025-11-19 09:00:00 0.1276 ↓ Low
2025-11-19 10:00:00 0.1327 ↑ High
2025-11-19 14:30:00 0.1201 ↓ Low
2025-11-19 15:00:00 0.1201 ↓ Low
2025-11-19 15:45:00 0.123 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.30%
Dist From Last Low Pct
2.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
21.52%
TP to Pivot Distance
0.0008
0.66%
DateTime Price Type
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
2025-11-19 14:00:00 0.1201 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:04:26
19 Nov 2025
16:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1227 0.1236 0.1209 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 0.1227
  • Stop Loss: 0.1236
  • Take Profit: 0.1209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1236 - 0.1227 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1227 - 0.1209 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
1076.0457 100 8769.7285 10.76
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1227 = 1090.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1236

Avec un position size USD de 1090.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1090.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 15.79 $
SL % Target SL $ Target
0.73 % 7.89 $
PNL PNL %
-7.89 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8745 % 255.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1209
            [entry_price] => 0.1227
            [stop_loss] => 0.12369
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1209
            [entry_price] => 0.1227
            [stop_loss] => 0.12378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1209
            [entry_price] => 0.1227
            [stop_loss] => 0.12387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1209
            [entry_price] => 0.1227
            [stop_loss] => 0.12405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.42
            [high] => 0.12530000
            [low] => 0.12160000
            [mfe_pct] => 0.9
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:04:26-05:00
            [end_at] => 2025-11-19T18:04:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.12
            [high] => 0.13210000
            [low] => 0.12160000
            [mfe_pct] => 0.9
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:04:26-05:00
            [end_at] => 2025-11-19T23:04:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12420000
            [high_after] => 0.13210000
            [low_before] => 0.12010000
            [low_after] => 0.12160000
            [is_new_high] => 
            [is_new_low] => 
        )

)