Short Trade on MINA 21 Nov 2025 at 12:01:18

Take profit at 0.1116 (2.36 %) and Stop Loss at 0.1156 (1.14 %)

Short Trade on MINA

The 21 Nov 2025 at 12:01:18

With 5981.9617 MINA at 0.1143$ per unit.

Position size of 683.7382 $

Take profit at 0.1116 (2.36 %) and Stop Loss at 0.1156 (1.14 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.788705

15m : -0.015216

1H : -0.084685

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008915692865
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.113124
  4. ema21 : 0.114758
  5. ema50 : 0.119777
  6. ema100 : 0.125097
  7. price_ema9_diff : 0.010393
  8. ema9_ema21_diff : -0.014244
  9. ema21_ema50_diff : -0.0418991
  10. price_ema100_diff : -0.0863102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225119
  14. ema_slope_21 : -0.314476
  15. ema_slope_50 : -0.297578
  16. ema_slope_100 : -0.220578
  17. rsi : 0.466057
  18. adx : 0.4308
  19. kc_percentage : 0.479264
  20. kc_width_percentage : 0.118089
  21. volume_ema_diff : -0.418735
  22. volume_ema1 : 148596.99127453
  23. volume_ema2 : 255644.52219949
  24. chop : 49.6822
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.112539
  29. ema21 : 0.112374
  30. ema50 : 0.113062
  31. ema100 : 0.114724
  32. price_ema9_diff : 0.0156477
  33. ema9_ema21_diff : 0.00146284
  34. ema21_ema50_diff : -0.00608313
  35. price_ema100_diff : -0.00369806
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0163933
  39. ema_slope_21 : 0.0182718
  40. ema_slope_50 : -0.0241752
  41. ema_slope_100 : -0.0425583
  42. rsi : 0.57785
  43. adx : 0.209998
  44. kc_percentage : 0.806781
  45. kc_width_percentage : 0.0549644
  46. volume_ema_diff : -0.50888
  47. volume_ema1 : 30182.679369456
  48. volume_ema2 : 61456.86416356
  49. chop : 46.9688
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.112576
  54. ema21 : 0.112144
  55. ema50 : 0.112151
  56. ema100 : 0.112164
  57. price_ema9_diff : 0.0153123
  58. ema9_ema21_diff : 0.00384697
  59. ema21_ema50_diff : -5.85845E-5
  60. price_ema100_diff : 0.0190433
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0989698
  64. ema_slope_21 : 0.0017812
  65. ema_slope_50 : -0.0106351
  66. ema_slope_100 : -0.0066504
  67. rsi : 0.647658
  68. adx : 0.22601
  69. kc_percentage : 1.09801
  70. kc_width_percentage : 0.0314671
  71. volume_ema_diff : -0.394664
  72. volume_ema1 : 9882.7966996152
  73. volume_ema2 : 16326.14227088
  74. chop : 32.9344
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83469.3
  80. 5m_price_ema100_diff:
    0.0172513
  81. 5m_price:
    84909.3
  82. 5m_correlation_with_coin:
    0.788705
  83. btc_indicators
  84. 15m_ema100:
    85125.2
  85. 15m_price_ema100_diff:
    -0.00253658
  86. 15m_price:
    84909.3
  87. 15m_correlation_with_coin:
    -0.015216
  88. btc_indicators
  89. 1H_ema100:
    89407.8
  90. 1H_price_ema100_diff:
    -0.0503144
  91. 1H_price:
    84909.3
  92. 1H_correlation_with_coin:
    -0.084685
  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 08:00:00
                        [1] => 0.1329
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.1441
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.1291
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 07:00:00
                        [1] => 0.1369
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.1296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1151
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.1037
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.1159
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.94909404659189
                [ms_dist_from_last_low_pct] => 10.703953712633
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.764705882353
                [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 23:30:00
                        [1] => 0.113
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 23:45:00
                        [1] => 0.1158
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 00:15:00
                        [1] => 0.1158
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.1159
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.1037
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 04:00:00
                        [1] => 0.1154
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.1076
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.1159
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.1092
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.1148
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.1282051282051
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.1282051282051
                [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 06:50:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.1076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.1132
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 08:05:00
                        [1] => 0.1111
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:55:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.1129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.1159
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:05:00
                        [1] => 0.1092
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.1148
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.1282051282051
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.1282051282051
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.26%
TP to Pivot Distance
0.0040
3.58%
DateTime Price Type
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 08:55:00 0.1143 ↑ High
2025-11-21 09:15:00 0.1129 ↓ Low
2025-11-21 09:35:00 0.1159 ↑ High
2025-11-21 11:05:00 0.1092 ↓ Low
2025-11-21 12:00:00 0.1148 ↑ 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
5.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.26%
TP to Pivot Distance
0.0079
7.08%
DateTime Price Type
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 09:30:00 0.1159 ↑ High
2025-11-21 11:00:00 0.1092 ↓ Low
2025-11-21 12:00:00 0.1148 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
10.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0285
24.65%
TP to Pivot Distance
0.0079
7.08%
DateTime Price Type
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
2025-11-21 09:00:00 0.1159 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:01:18
21 Nov 2025
13:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1143 0.1156 0.1116 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 0.1143
  • Stop Loss: 0.1156
  • Take Profit: 0.1116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1156 - 0.1143 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1143 - 0.1116 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
683.7382 100 5981.9617 6.84
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1143 = 703.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1156

Avec un position size USD de 703.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 703.39
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.36 % 16.15 $
SL % Target SL $ Target
1.14 % 7.78 $
PNL PNL %
16.15 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6999 % 61.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1156
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11105
            [stop_loss] => 0.1156
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1104
            [stop_loss] => 0.1156
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10975
            [stop_loss] => 0.1156
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1156
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10845
            [stop_loss] => 0.1156
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1156
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0008
            [rr_ratio] => 4.25
            [high] => 0.11510000
            [low] => 0.11090000
            [mfe_pct] => 2.97
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:01:18-05:00
            [end_at] => 2025-11-21T14:01:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0008
            [rr_ratio] => 8.75
            [high] => 0.11510000
            [low] => 0.10730000
            [mfe_pct] => 6.12
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:01:18-05:00
            [end_at] => 2025-11-21T19:01:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11590000
            [high_after] => 0.11510000
            [low_before] => 0.10920000
            [low_after] => 0.10760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)