Short Trade on MINA 21 Nov 2025 at 08:53:59

Take profit at 0.1112 (2.2 %) and Stop Loss at 0.1149 (1.06 %)

Short Trade on MINA

The 21 Nov 2025 at 08:53:59

With 6507.7728 MINA at 0.1137$ per unit.

Position size of 739.9338 $

Take profit at 0.1112 (2.2 %) and Stop Loss at 0.1149 (1.06 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.790583

15m : 0.019962

1H : 0.080942

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008195328165
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.112707
  4. ema21 : 0.115409
  5. ema50 : 0.120792
  6. ema100 : 0.125381
  7. price_ema9_diff : 0.00880942
  8. ema9_ema21_diff : -0.0234157
  9. ema21_ema50_diff : -0.0445623
  10. price_ema100_diff : -0.0931675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412753
  14. ema_slope_21 : -0.410841
  15. ema_slope_50 : -0.325725
  16. ema_slope_100 : -0.219118
  17. rsi : 0.432138
  18. adx : 0.428575
  19. kc_percentage : 0.395331
  20. kc_width_percentage : 0.124462
  21. volume_ema_diff : 0.0300686
  22. volume_ema1 : 256813.56563458
  23. volume_ema2 : 249316.94260367
  24. chop : 40.161
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111802
  29. ema21 : 0.111893
  30. ema50 : 0.113529
  31. ema100 : 0.116425
  32. price_ema9_diff : 0.0169711
  33. ema9_ema21_diff : -0.000808224
  34. ema21_ema50_diff : -0.0144126
  35. price_ema100_diff : -0.0234128
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00436623
  39. ema_slope_21 : -0.0799479
  40. ema_slope_50 : -0.104129
  41. ema_slope_100 : -0.101543
  42. rsi : 0.527457
  43. adx : 0.371264
  44. kc_percentage : 0.785903
  45. kc_width_percentage : 0.0568114
  46. volume_ema_diff : -0.44929
  47. volume_ema1 : 35639.422494858
  48. volume_ema2 : 64715.467315615
  49. chop : 53.7443
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.112585
  54. ema21 : 0.111913
  55. ema50 : 0.111695
  56. ema100 : 0.112252
  57. price_ema9_diff : 0.00989607
  58. ema9_ema21_diff : 0.00600896
  59. ema21_ema50_diff : 0.00194628
  60. price_ema100_diff : 0.012896
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.108586
  64. ema_slope_21 : 0.0912726
  65. ema_slope_50 : 0.031782
  66. ema_slope_100 : 0.00197518
  67. rsi : 0.643281
  68. adx : 0.232311
  69. kc_percentage : 1.05756
  70. kc_width_percentage : 0.0275952
  71. volume_ema_diff : -0.672938
  72. volume_ema1 : 6976.4956536182
  73. volume_ema2 : 21330.810546812
  74. chop : 61.9008
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83617.2
  80. 5m_price_ema100_diff:
    0.00735976
  81. 5m_price:
    84232.7
  82. 5m_correlation_with_coin:
    0.790583
  83. btc_indicators
  84. 15m_ema100:
    86029.2
  85. 15m_price_ema100_diff:
    -0.0231303
  86. 15m_price:
    84039.4
  87. 15m_correlation_with_coin:
    0.019962
  88. btc_indicators
  89. 1H_ema100:
    89952.2
  90. 1H_price_ema100_diff:
    -0.0635837
  91. 1H_price:
    84232.7
  92. 1H_correlation_with_coin:
    0.080942
  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] => 2025-11-18 02:00:00
                        [1] => 0.1502
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.1441
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.1296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1151
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.1037
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.268518518519
                [ms_dist_from_last_low_pct] => 9.6432015429122
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.99324975892
                [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] => 2025-11-20 19:00:00
                        [1] => 0.1158
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 20:45:00
                        [1] => 0.1184
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.113
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 23:45:00
                        [1] => 0.1158
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 00:15:00
                        [1] => 0.1158
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.1159
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.1037
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 04:00:00
                        [1] => 0.1154
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.1076
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 08:45:00
                        [1] => 0.1137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.6691449814126
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.6691449814126
                [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] => 2025-11-21 05:00:00
                        [1] => 0.1106
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:40:00
                        [1] => 0.1119
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.1098
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 06:15:00
                        [1] => 0.1116
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 06:50:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.1076
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.1132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:05:00
                        [1] => 0.1111
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.1137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3402340234023
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.35304501323919
                [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
0.00%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.04%
TP to Pivot Distance
0.0036
3.24%
DateTime Price Type
2025-11-21 05:00:00 0.1106 ↓ Low
2025-11-21 05:40:00 0.1119 ↑ High
2025-11-21 06:00:00 0.1098 ↓ Low
2025-11-21 06:15:00 0.1116 ↑ High
2025-11-21 06:50:00 0.1085 ↓ Low
2025-11-21 07:25:00 0.1076 ↓ Low
2025-11-21 07:45:00 0.1132 ↑ High
2025-11-21 08:05:00 0.1111 ↓ Low
2025-11-21 08:15:00 0.1133 ↑ High
2025-11-21 08:50:00 0.1137 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.05%
TP to Pivot Distance
0.0075
6.74%
DateTime Price Type
2025-11-20 19:00:00 0.1158 ↓ Low
2025-11-20 20:45:00 0.1184 ↑ High
2025-11-20 23:30:00 0.113 ↓ Low
2025-11-20 23:45:00 0.1158 ↑ High
2025-11-21 00:15:00 0.1158 ↑ High
2025-11-21 02:00:00 0.1159 ↑ High
2025-11-21 02:30:00 0.1037 ↓ Low
2025-11-21 04:00:00 0.1154 ↑ High
2025-11-21 07:15:00 0.1076 ↓ Low
2025-11-21 08:45:00 0.1137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.27%
Dist From Last Low Pct
9.64%
Bars Since Swing High
23 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0353
30.72%
TP to Pivot Distance
0.0075
6.74%
DateTime Price Type
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
2025-11-21 02:00:00 0.1037 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:53:59
21 Nov 2025
09:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1137 0.1149 0.1112 2.08 0.059
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 0.1137
  • Stop Loss: 0.1149
  • Take Profit: 0.1112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1149 - 0.1137 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1137 - 0.1112 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
739.9338 100 6507.7728 7.40
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 0.1137 = 758

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1149

Avec un position size USD de 758$

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 758
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.2 % 16.27 $
SL % Target SL $ Target
1.06 % 7.81 $
PNL PNL %
-7.81 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6711 % 158.34 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1137
            [stop_loss] => 0.11502
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1137
            [stop_loss] => 0.11514
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1137
            [stop_loss] => 0.11526
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1137
            [stop_loss] => 0.1155
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.59
            [high] => 0.11590000
            [low] => 0.11020000
            [mfe_pct] => 3.08
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:53:59-05:00
            [end_at] => 2025-11-21T10:53:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.05
            [high] => 0.11590000
            [low] => 0.10920000
            [mfe_pct] => 3.96
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:53:59-05:00
            [end_at] => 2025-11-21T15:53:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11370000
            [high_after] => 0.11590000
            [low_before] => 0.10760000
            [low_after] => 0.10920000
            [is_new_high] => 
            [is_new_low] => 
        )

)