Short Trade on MINA 19 Nov 2025 at 16:53:29

Take profit at 0.1223 (2 %) and Stop Loss at 0.126 (0.96 %)

Short Trade on MINA

The 19 Nov 2025 at 16:53:29

With 6500.7164 MINA at 0.1248$ per unit.

Position size of 811.2894 $

Take profit at 0.1223 (2 %) and Stop Loss at 0.126 (0.96 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.65
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 : 0.709573

15m : 0.097669

1H : -0.196982

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008204223926
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.124944
  4. ema21 : 0.128626
  5. ema50 : 0.132258
  6. ema100 : 0.133476
  7. price_ema9_diff : -0.00115802
  8. ema9_ema21_diff : -0.0286221
  9. ema21_ema50_diff : -0.0274622
  10. price_ema100_diff : -0.0650022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.512411
  14. ema_slope_21 : -0.395813
  15. ema_slope_50 : -0.223181
  16. ema_slope_100 : -0.114336
  17. rsi : 0.387191
  18. adx : 0.193173
  19. kc_percentage : 0.221805
  20. kc_width_percentage : 0.10324
  21. volume_ema_diff : -0.229339
  22. volume_ema1 : 250681.38142732
  23. volume_ema2 : 325281.24687052
  24. chop : 36.8517
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.122863
  29. ema21 : 0.123307
  30. ema50 : 0.12629
  31. ema100 : 0.129755
  32. price_ema9_diff : 0.0157593
  33. ema9_ema21_diff : -0.00360274
  34. ema21_ema50_diff : -0.023615
  35. price_ema100_diff : -0.0381936
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0151898
  39. ema_slope_21 : -0.142816
  40. ema_slope_50 : -0.169245
  41. ema_slope_100 : -0.133821
  42. rsi : 0.523503
  43. adx : 0.329277
  44. kc_percentage : 0.7865
  45. kc_width_percentage : 0.044425
  46. volume_ema_diff : -0.0362556
  47. volume_ema1 : 64980.938824331
  48. volume_ema2 : 67425.494786912
  49. chop : 51.8023
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.123964
  54. ema21 : 0.122997
  55. ema50 : 0.122882
  56. ema100 : 0.124433
  57. price_ema9_diff : 0.00673959
  58. ema9_ema21_diff : 0.00786207
  59. ema21_ema50_diff : 0.000933322
  60. price_ema100_diff : 0.00294389
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.178223
  64. ema_slope_21 : 0.12198
  65. ema_slope_50 : 0.0325618
  66. ema_slope_100 : -0.0151837
  67. rsi : 0.651754
  68. adx : 0.35171
  69. kc_percentage : 1.01203
  70. kc_width_percentage : 0.0273901
  71. volume_ema_diff : -0.215827
  72. volume_ema1 : 16123.132828436
  73. volume_ema2 : 20560.698724261
  74. chop : 35.3105
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89907.2
  80. 5m_price_ema100_diff:
    0.00606361
  81. 5m_price:
    90452.4
  82. 5m_correlation_with_coin:
    0.709573
  83. btc_indicators
  84. 15m_ema100:
    90967.1
  85. 15m_price_ema100_diff:
    -0.00644627
  86. 15m_price:
    90380.8
  87. 15m_correlation_with_coin:
    0.097669
  88. btc_indicators
  89. 1H_ema100:
    92779.5
  90. 1H_price_ema100_diff:
    -0.0250826
  91. 1H_price:
    90452.4
  92. 1H_correlation_with_coin:
    -0.196982
  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] => -8.6924762600438
                [ms_dist_from_last_low_pct] => 4.0799333888426
                [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 16:45:00
                        [1] => 0.1251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.079936051159064
                [ms_dist_from_last_low_pct] => 4.0799333888426
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.1631973355537
                [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 16:45:00
                        [1] => 0.1251
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.079936051159064
                [ms_dist_from_last_low_pct] => 4.0799333888426
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 4.1631973355537
                [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
-0.08%
Dist From Last Low Pct
4.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.16%
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
0.0022
1.80%
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 16:45:00 0.1251 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.16%
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
0.0022
1.80%
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 16:45:00 0.1251 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.69%
Dist From Last Low Pct
4.08%
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
0.0022
1.80%
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
16:53:29
19 Nov 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.126 0.1223 2.08 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 0.1248
  • Stop Loss: 0.126
  • Take Profit: 0.1223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1248 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.1223 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
811.2894 100 6500.7164 8.11
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1248 = 832

Donc, tu peux acheter 6666.67 avec un stoploss a 0.126

Avec un position size USD de 832$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 832
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2 % 16.25 $
SL % Target SL $ Target
0.96 % 7.8 $
PNL PNL %
-7.8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1218 % 116.67 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1248
            [stop_loss] => 0.12612
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1248
            [stop_loss] => 0.12624
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1248
            [stop_loss] => 0.12636
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1223
            [entry_price] => 0.1248
            [stop_loss] => 0.1266
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.86
            [high] => 0.12620000
            [low] => 0.12360000
            [mfe_pct] => 0.96
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:53:29-05:00
            [end_at] => 2025-11-19T18:53:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.16
            [high] => 0.13210000
            [low] => 0.12360000
            [mfe_pct] => 0.96
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:53:29-05:00
            [end_at] => 2025-11-19T23:53:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12510000
            [high_after] => 0.13210000
            [low_before] => 0.12010000
            [low_after] => 0.12360000
            [is_new_high] => 
            [is_new_low] => 
        )

)