Short Trade on MINA 19 Nov 2025 at 16:44:49

Take profit at 0.1221 (2.09 %) and Stop Loss at 0.126 (1.04 %)

Short Trade on MINA

The 19 Nov 2025 at 16:44:49

With 6169.1526 MINA at 0.1247$ per unit.

Position size of 769.2933 $

Take profit at 0.1221 (2.09 %) and Stop Loss at 0.126 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.706541

15m : -0.065243

1H : 0.108825

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000864516357
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.124924
  4. ema21 : 0.128617
  5. ema50 : 0.132254
  6. ema100 : 0.133474
  7. price_ema9_diff : -0.00179859
  8. ema9_ema21_diff : -0.0287089
  9. ema21_ema50_diff : -0.0275021
  10. price_ema100_diff : -0.0657375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.513663
  14. ema_slope_21 : -0.396374
  15. ema_slope_50 : -0.223422
  16. ema_slope_100 : -0.114458
  17. rsi : 0.384643
  18. adx : 0.19351
  19. kc_percentage : 0.213895
  20. kc_width_percentage : 0.103002
  21. volume_ema_diff : -0.23654
  22. volume_ema1 : 248107.76418398
  23. volume_ema2 : 324978.46837131
  24. chop : 36.8456
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.122459
  29. ema21 : 0.123189
  30. ema50 : 0.126373
  31. ema100 : 0.129931
  32. price_ema9_diff : 0.0182943
  33. ema9_ema21_diff : -0.00592629
  34. ema21_ema50_diff : -0.0251902
  35. price_ema100_diff : -0.0402605
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0433635
  39. ema_slope_21 : -0.180948
  40. ema_slope_50 : -0.185786
  41. ema_slope_100 : -0.142093
  42. rsi : 0.534662
  43. adx : 0.345627
  44. kc_percentage : 0.77748
  45. kc_width_percentage : 0.0469057
  46. volume_ema_diff : 0.19358
  47. volume_ema1 : 80558.226163163
  48. volume_ema2 : 67492.88799575
  49. chop : 53.0262
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.123594
  54. ema21 : 0.122659
  55. ema50 : 0.122758
  56. ema100 : 0.124565
  57. price_ema9_diff : 0.00894394
  58. ema9_ema21_diff : 0.00762686
  59. ema21_ema50_diff : -0.000811253
  60. price_ema100_diff : 0.00108032
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.173763
  64. ema_slope_21 : 0.108178
  65. ema_slope_50 : 0.0188897
  66. ema_slope_100 : -0.0257527
  67. rsi : 0.658195
  68. adx : 0.329503
  69. kc_percentage : 1.03779
  70. kc_width_percentage : 0.0297631
  71. volume_ema_diff : 0.468074
  72. volume_ema1 : 32284.502563148
  73. volume_ema2 : 21991.052099555
  74. chop : 34.0972
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89940
  80. 5m_price_ema100_diff:
    0.00450405
  81. 5m_price:
    90345.1
  82. 5m_correlation_with_coin:
    0.706541
  83. btc_indicators
  84. 15m_ema100:
    90948.7
  85. 15m_price_ema100_diff:
    -0.00550452
  86. 15m_price:
    90448.1
  87. 15m_correlation_with_coin:
    -0.065243
  88. btc_indicators
  89. 1H_ema100:
    92777.4
  90. 1H_price_ema100_diff:
    -0.0262168
  91. 1H_price:
    90345.1
  92. 1H_correlation_with_coin:
    0.108825
  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] => -8.9116143170197
                [ms_dist_from_last_low_pct] => 3.8301415487094
                [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 16:15:00
                        [1] => 0.125
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24
                [ms_dist_from_last_low_pct] => 3.8301415487094
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.0799333888426
                [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 16:20:00
                        [1] => 0.125
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.24
                [ms_dist_from_last_low_pct] => 3.8301415487094
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 4.0799333888426
                [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
-0.24%
Dist From Last Low Pct
3.83%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
2.70%
TP to Pivot Distance
0.0020
1.64%
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 16:20:00 0.125 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
8.65%
TP to Pivot Distance
0.0020
1.64%
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 16:15:00 0.125 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.91%
Dist From Last Low Pct
3.83%
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
0.0242
19.21%
TP to Pivot Distance
0.0020
1.64%
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
16:44:49
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1247 0.126 0.1221 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 0.1247
  • Stop Loss: 0.126
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1247 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1247 - 0.1221 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
769.2933 100 6169.1526 7.69
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1247 = 767.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.126

Avec un position size USD de 767.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 767.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.09 % 16.04 $
SL % Target SL $ Target
1.04 % 8.02 $
PNL PNL %
-8.02 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2029 % 115.39 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1247
            [stop_loss] => 0.12613
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1247
            [stop_loss] => 0.12626
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1247
            [stop_loss] => 0.12639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1247
            [stop_loss] => 0.12665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.73
            [high] => 0.12620000
            [low] => 0.12360000
            [mfe_pct] => 0.88
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:44:49-05:00
            [end_at] => 2025-11-19T18:44:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.15
            [high] => 0.13210000
            [low] => 0.12360000
            [mfe_pct] => 0.88
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:44:49-05:00
            [end_at] => 2025-11-19T23:44:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12500000
            [high_after] => 0.13210000
            [low_before] => 0.12010000
            [low_after] => 0.12360000
            [is_new_high] => 
            [is_new_low] => 
        )

)