Short Trade on MINA 20 Nov 2025 at 17:28:25

Take profit at 0.1178 (1.42 %) and Stop Loss at 0.1203 (0.67 %)

Short Trade on MINA

The 20 Nov 2025 at 17:28:25

With 9464.3994 MINA at 0.1195$ per unit.

Position size of 1130.9957 $

Take profit at 0.1178 (1.42 %) and Stop Loss at 0.1203 (0.67 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.73
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 : 0.686986

15m : -0.043474

1H : -0.00815

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005635152434
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.119879
  4. ema21 : 0.122804
  5. ema50 : 0.126688
  6. ema100 : 0.128708
  7. price_ema9_diff : -0.00316953
  8. ema9_ema21_diff : -0.0238146
  9. ema21_ema50_diff : -0.0306584
  10. price_ema100_diff : -0.0715489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.461216
  14. ema_slope_21 : -0.319833
  15. ema_slope_50 : -0.218004
  16. ema_slope_100 : -0.126122
  17. rsi : 0.392578
  18. adx : 0.2155
  19. kc_percentage : 0.223165
  20. kc_width_percentage : 0.0940542
  21. volume_ema_diff : -0.464013
  22. volume_ema1 : 133661.3321792
  23. volume_ema2 : 249374.22587381
  24. chop : 37.3892
  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 : 0.0119812
  33. ema9_ema21_diff : -0.00442198
  34. ema21_ema50_diff : -0.0205247
  35. price_ema100_diff : -0.0291529
  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 : 0.696981
  45. kc_width_percentage : 0.0415716
  46. volume_ema_diff : -0.787555
  47. volume_ema1 : 11174.555769343
  48. volume_ema2 : 52599.781950239
  49. chop : 59.975
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.118852
  54. ema21 : 0.118283
  55. ema50 : 0.1183
  56. ema100 : 0.119719
  57. price_ema9_diff : 0.00544966
  58. ema9_ema21_diff : 0.00480898
  59. ema21_ema50_diff : -0.000147775
  60. price_ema100_diff : -0.00183483
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0753675
  64. ema_slope_21 : 0.0604344
  65. ema_slope_50 : 0.0118478
  66. ema_slope_100 : -0.0222879
  67. rsi : 0.639279
  68. adx : 0.34144
  69. kc_percentage : 1.04345
  70. kc_width_percentage : 0.0182493
  71. volume_ema_diff : -0.77298
  72. volume_ema1 : 2674.4618252011
  73. volume_ema2 : 11780.754701764
  74. chop : 42.5264
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87884.7
  80. 5m_price_ema100_diff:
    0.00240447
  81. 5m_price:
    88096.1
  82. 5m_correlation_with_coin:
    0.686986
  83. btc_indicators
  84. 15m_ema100:
    89698.9
  85. 15m_price_ema100_diff:
    -0.0204111
  86. 15m_price:
    87868.1
  87. 15m_correlation_with_coin:
    -0.043474
  88. btc_indicators
  89. 1H_ema100:
    91547.7
  90. 1H_price_ema100_diff:
    -0.0377028
  91. 1H_price:
    88096.1
  92. 1H_correlation_with_coin:
    -0.00815
  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] => -7.7932098765432
                [ms_dist_from_last_low_pct] => 3.8227628149435
                [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] => 0.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41666666666667
                [ms_dist_from_last_low_pct] => 3.8227628149435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.257167680278
                [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 17:25:00
                        [1] => 0.12
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41666666666667
                [ms_dist_from_last_low_pct] => 1.8755328218244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3017902813299
                [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
-0.42%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.30%
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
0.0027
2.29%
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 17:25:00 0.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.26%
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
0.0027
2.29%
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 0.12 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
3.82%
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
0.0027
2.29%
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
17:28:25
20 Nov 2025
18:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1195 0.1203 0.1178 2.12 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 0.1195
  • Stop Loss: 0.1203
  • Take Profit: 0.1178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.1195 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - 0.1178 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000001 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1130.9957 100 9464.3994 11.31
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1195 = 1195

Donc, tu peux acheter 10000 avec un stoploss a 0.1203

Avec un position size USD de 1195$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 1195
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.42 % 16.09 $
SL % Target SL $ Target
0.67 % 7.57 $
PNL PNL %
16.09 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3347 % 49.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1203
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1203
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1203
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1203
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1203
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1203
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1203
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1203
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1203
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1203
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1203
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 9.25
            [high] => 0.11990000
            [low] => 0.11580000
            [mfe_pct] => 3.1
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:28:25-05:00
            [end_at] => 2025-11-20T19:28:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 16.25
            [high] => 0.11990000
            [low] => 0.11300000
            [mfe_pct] => 5.44
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 16.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:28:25-05:00
            [end_at] => 2025-11-21T00:28:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12000000
            [high_after] => 0.11990000
            [low_before] => 0.11510000
            [low_after] => 0.11380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)