Short Trade on MINA 19 Nov 2025 at 19:46:10

Take profit at 0.1258 (1.26 %) and Stop Loss at 0.1282 (0.63 %)

Short Trade on MINA

The 19 Nov 2025 at 19:46:10

With 10235.0727 MINA at 0.1274$ per unit.

Position size of 1303.9483 $

Take profit at 0.1258 (1.26 %) and Stop Loss at 0.1282 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.732476

15m : 0.193172

1H : 0.03959

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005210840675
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.12545
  4. ema21 : 0.127941
  5. ema50 : 0.131485
  6. ema100 : 0.132683
  7. price_ema9_diff : 0.0155407
  8. ema9_ema21_diff : -0.0194737
  9. ema21_ema50_diff : -0.0269494
  10. price_ema100_diff : -0.0398229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.481143
  14. ema_slope_21 : -0.409976
  15. ema_slope_50 : -0.247374
  16. ema_slope_100 : -0.128572
  17. rsi : 0.461048
  18. adx : 0.16583
  19. kc_percentage : 0.471319
  20. kc_width_percentage : 0.0915348
  21. volume_ema_diff : -0.402302
  22. volume_ema1 : 182887.53279155
  23. volume_ema2 : 305986.92809812
  24. chop : 37.0133
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.125985
  29. ema21 : 0.125059
  30. ema50 : 0.126023
  31. ema100 : 0.128446
  32. price_ema9_diff : 0.0112277
  33. ema9_ema21_diff : 0.00740388
  34. ema21_ema50_diff : -0.00764948
  35. price_ema100_diff : -0.00814685
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.202007
  39. ema_slope_21 : 0.11405
  40. ema_slope_50 : -0.013621
  41. ema_slope_100 : -0.0492477
  42. rsi : 0.646098
  43. adx : 0.2494
  44. kc_percentage : 1.09837
  45. kc_width_percentage : 0.0303655
  46. volume_ema_diff : -0.461227
  47. volume_ema1 : 31157.654375844
  48. volume_ema2 : 57830.821671131
  49. chop : 53.9326
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.126434
  54. ema21 : 0.125819
  55. ema50 : 0.124854
  56. ema100 : 0.124239
  57. price_ema9_diff : 0.00763579
  58. ema9_ema21_diff : 0.00489001
  59. ema21_ema50_diff : 0.00772735
  60. price_ema100_diff : 0.0254356
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0695336
  64. ema_slope_21 : 0.0523445
  65. ema_slope_50 : 0.0488038
  66. ema_slope_100 : 0.0317693
  67. rsi : 0.753
  68. adx : 0.303332
  69. kc_percentage : 1.24742
  70. kc_width_percentage : 0.0161672
  71. volume_ema_diff : -0.447905
  72. volume_ema1 : 9914.6046583917
  73. volume_ema2 : 17958.163494842
  74. chop : 36.4072
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90364.1
  80. 5m_price_ema100_diff:
    0.0198511
  81. 5m_price:
    92158
  82. 5m_correlation_with_coin:
    0.732476
  83. btc_indicators
  84. 15m_ema100:
    90971.4
  85. 15m_price_ema100_diff:
    0.0130426
  86. 15m_price:
    92158
  87. 15m_correlation_with_coin:
    0.193172
  88. btc_indicators
  89. 1H_ema100:
    92600.4
  90. 1H_price_ema100_diff:
    -0.00477828
  91. 1H_price:
    92158
  92. 1H_correlation_with_coin:
    0.03959
  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 02:00:00
                        [1] => 0.1326
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 08:00:00
                        [1] => 0.1261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 11:00:00
                        [1] => 0.146
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.1441
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 19:00:00
                        [1] => 0.1276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47021943573667
                [ms_dist_from_last_low_pct] => 5.7452123230641
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.2447960033306
                [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 19:45:00
                        [1] => 0.1276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.47021943573667
                [ms_dist_from_last_low_pct] => 5.7452123230641
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 6.2447960033306
                [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 14:50:00
                        [1] => 0.121
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 14:55:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 15:05:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 16:55:00
                        [1] => 0.1253
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 17:15:00
                        [1] => 0.1236
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 17:30:00
                        [1] => 0.1252
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 17:55:00
                        [1] => 0.1245
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 18:05:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 19:10:00
                        [1] => 0.1249
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 19:45:00
                        [1] => 0.1276
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47021943573667
                [ms_dist_from_last_low_pct] => 1.6813450760609
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1617293835068
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.47%
TP to Pivot Distance
0.0057
4.53%
DateTime Price Type
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 16:55:00 0.1253 ↑ High
2025-11-19 17:15:00 0.1236 ↓ Low
2025-11-19 17:30:00 0.1252 ↑ High
2025-11-19 17:55:00 0.1245 ↓ Low
2025-11-19 18:05:00 0.1262 ↑ High
2025-11-19 19:10:00 0.1249 ↓ Low
2025-11-19 19:45:00 0.1276 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
6.79%
TP to Pivot Distance
0.0057
4.53%
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 19:45:00 0.1276 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
17.16%
TP to Pivot Distance
0.0057
4.53%
DateTime Price Type
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
2025-11-19 19:00:00 0.1276 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
19:46:10
19 Nov 2025
20:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1274 0.1282 0.1258 2 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 0.1274
  • Stop Loss: 0.1282
  • Take Profit: 0.1258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1282 - 0.1274 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1274 - 0.1258 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1303.9483 100 10235.0727 13.04
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 0.1274 = 1274

Donc, tu peux acheter 10000 avec un stoploss a 0.1282

Avec un position size USD de 1274$

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 1274
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16.38 $
SL % Target SL $ Target
0.63 % 8.19 $
PNL PNL %
-8.19 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7064 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1274
            [stop_loss] => 0.12828
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1274
            [stop_loss] => 0.12836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1274
            [stop_loss] => 0.12844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1258
            [entry_price] => 0.1274
            [stop_loss] => 0.1286
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.17
            [high] => 0.13210000
            [low] => 0.12660000
            [mfe_pct] => 0.63
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T19:46:10-05:00
            [end_at] => 2025-11-19T21:46:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.4
            [high] => 0.13210000
            [low] => 0.12550000
            [mfe_pct] => 1.49
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T19:46:10-05:00
            [end_at] => 2025-11-20T02:46:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12760000
            [high_after] => 0.13210000
            [low_before] => 0.12120000
            [low_after] => 0.12560000
            [is_new_high] => 
            [is_new_low] => 
        )

)