Short Trade on MINA 20 Nov 2025 at 17:18:37

Take profit at 0.1177 (1.42 %) and Stop Loss at 0.1203 (0.75 %)

Short Trade on MINA

The 20 Nov 2025 at 17:18:37

With 9174.599 MINA at 0.1194$ per unit.

Position size of 1095.4471 $

Take profit at 0.1177 (1.42 %) and Stop Loss at 0.1203 (0.75 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.699689

15m : -0.042023

1H : -0.019462

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005813151423
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.119859
  4. ema21 : 0.122795
  5. ema50 : 0.126684
  6. ema100 : 0.128707
  7. price_ema9_diff : -0.0038375
  8. ema9_ema21_diff : -0.0239052
  9. ema21_ema50_diff : -0.0307001
  10. price_ema100_diff : -0.0723116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.462529
  14. ema_slope_21 : -0.320426
  15. ema_slope_50 : -0.218255
  16. ema_slope_100 : -0.126249
  17. rsi : 0.389786
  18. adx : 0.218485
  19. kc_percentage : 0.208899
  20. kc_width_percentage : 0.0921229
  21. volume_ema_diff : -0.474575
  22. volume_ema1 : 130853.68398586
  23. volume_ema2 : 249043.91432165
  24. chop : 37.3474
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.118085
  29. ema21 : 0.118609
  30. ema50 : 0.121095
  31. ema100 : 0.123088
  32. price_ema9_diff : 0.0111343
  33. ema9_ema21_diff : -0.00442198
  34. ema21_ema50_diff : -0.0205247
  35. price_ema100_diff : -0.0299653
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0170591
  39. ema_slope_21 : -0.120494
  40. ema_slope_50 : -0.143292
  41. ema_slope_100 : -0.0994613
  42. rsi : 0.512031
  43. adx : 0.325167
  44. kc_percentage : 0.676851
  45. kc_width_percentage : 0.0416064
  46. volume_ema_diff : -0.808935
  47. volume_ema1 : 10024.098939343
  48. volume_ema2 : 52464.434087886
  49. chop : 59.975
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.118412
  54. ema21 : 0.117998
  55. ema50 : 0.118198
  56. ema100 : 0.119791
  57. price_ema9_diff : 0.00833557
  58. ema9_ema21_diff : 0.00351633
  59. ema21_ema50_diff : -0.00169409
  60. price_ema100_diff : -0.00326669
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.067093
  64. ema_slope_21 : 0.0544068
  65. ema_slope_50 : 0.00504991
  66. ema_slope_100 : -0.0280048
  67. rsi : 0.65194
  68. adx : 0.311201
  69. kc_percentage : 1.10828
  70. kc_width_percentage : 0.018992
  71. volume_ema_diff : -0.888272
  72. volume_ema1 : 1686.3309167024
  73. volume_ema2 : 15093.257980959
  74. chop : 50.2834
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87926.3
  80. 5m_price_ema100_diff:
    0.000224353
  81. 5m_price:
    87946.1
  82. 5m_correlation_with_coin:
    0.699689
  83. btc_indicators
  84. 15m_ema100:
    89700.5
  85. 15m_price_ema100_diff:
    -0.0195584
  86. 15m_price:
    87946.1
  87. 15m_correlation_with_coin:
    -0.042023
  88. btc_indicators
  89. 1H_ema100:
    91544.7
  90. 1H_price_ema100_diff:
    -0.0393101
  91. 1H_price:
    87946.1
  92. 1H_correlation_with_coin:
    -0.019462
  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 11:00:00
                        [1] => 0.146
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.1441
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.1296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8703703703704
                [ms_dist_from_last_low_pct] => 3.7358818418766
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 12.5977410947
                [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] => 2025-11-19 16:15:00
                        [1] => 0.1217
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 21:15:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.1255
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.1243
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.1257
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:30:00
                        [1] => 0.1296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1151
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.1194
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.7358818418766
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.7358818418766
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-20 12:10:00
                        [1] => 0.1185
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.1203
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 13:10:00
                        [1] => 0.1195
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1151
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.1177
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.1161
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.1177
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.1191
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 16:55:00
                        [1] => 0.1173
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:15:00
                        [1] => 0.1194
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7902813299233
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7902813299233
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0026
2.21%
DateTime Price Type
2025-11-20 12:10:00 0.1185 ↓ Low
2025-11-20 12:35:00 0.1203 ↑ High
2025-11-20 13:10:00 0.1195 ↑ High
2025-11-20 14:00:00 0.1151 ↓ Low
2025-11-20 14:25:00 0.1177 ↑ High
2025-11-20 15:15:00 0.1161 ↓ Low
2025-11-20 15:30:00 0.1177 ↑ High
2025-11-20 16:20:00 0.1191 ↑ High
2025-11-20 16:55:00 0.1173 ↓ Low
2025-11-20 17:15:00 0.1194 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
9.81%
TP to Pivot Distance
0.0026
2.21%
DateTime Price Type
2025-11-19 16:15:00 0.1217 ↓ Low
2025-11-19 21:15:00 0.1321 ↑ High
2025-11-19 22:15:00 0.1321 ↑ High
2025-11-20 01:45:00 0.1255 ↓ Low
2025-11-20 02:45:00 0.1279 ↑ High
2025-11-20 05:00:00 0.1243 ↓ Low
2025-11-20 09:00:00 0.1257 ↓ Low
2025-11-20 09:30:00 0.1296 ↑ High
2025-11-20 14:00:00 0.1151 ↓ Low
2025-11-20 17:15:00 0.1194 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
3.74%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
12.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
24.85%
TP to Pivot Distance
0.0026
2.21%
DateTime Price Type
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 21:00:00 0.1321 ↑ High
2025-11-20 09:00:00 0.1296 ↑ High
2025-11-20 14:00:00 0.1151 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:18:37
20 Nov 2025
18:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1194 0.1203 0.1177 1.89 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 0.1194
  • Stop Loss: 0.1203
  • Take Profit: 0.1177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.1194 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1194 - 0.1177 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1095.4471 100 9174.599 10.95
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 0.1194 = 1061.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1203

Avec un position size USD de 1061.33$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1061.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.42 % 15.6 $
SL % Target SL $ Target
0.75 % 8.26 $
PNL PNL %
15.6 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5025 % 66.66 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1203
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11715
            [stop_loss] => 0.1203
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1203
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11625
            [stop_loss] => 0.1203
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1203
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11535
            [stop_loss] => 0.1203
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1203
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11445
            [stop_loss] => 0.1203
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.114
            [stop_loss] => 0.1203
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 6
            [high] => 0.12000000
            [low] => 0.11580000
            [mfe_pct] => 3.02
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:18:37-05:00
            [end_at] => 2025-11-20T19:18:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 10.67
            [high] => 0.12000000
            [low] => 0.11300000
            [mfe_pct] => 5.36
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:18:37-05:00
            [end_at] => 2025-11-21T00:18:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11940000
            [high_after] => 0.12000000
            [low_before] => 0.11510000
            [low_after] => 0.11380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)