Trade

buy - MANA

Status
loss
2025-05-14 00:22:44
2 hours
PNL
-0.94
Entry: 0.3838
Last: 0.38020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9128
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002385074389
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.385344
  4. ema21 - 0.377668
  5. ema50 - 0.371404
  6. ema100 - 0.368158
  7. price_ema9_diff - -0.0040088
  8. ema9_ema21_diff - 0.0203261
  9. ema21_ema50_diff - 0.0168641
  10. price_ema100_diff - 0.0424855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572236
  14. kc_percentage - 0.672596
  15. kc_width_percentage - 0.0857019
  16. ¸
  17. 15m
  18. ema9 - 0.388704
  19. ema21 - 0.38836
  20. ema50 - 0.38193
  21. ema100 - 0.373555
  22. price_ema9_diff - -0.0126166
  23. ema9_ema21_diff - 0.000885915
  24. ema21_ema50_diff - 0.0168331
  25. price_ema100_diff - 0.0274243
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451004
  29. kc_percentage - 0.244117
  30. kc_width_percentage - 0.0482349
  31. ¸
  32. 5m
  33. ema9 - 0.385861
  34. ema21 - 0.388534
  35. ema50 - 0.389503
  36. ema100 - 0.387015
  37. price_ema9_diff - -0.00534255
  38. ema9_ema21_diff - -0.00688006
  39. ema21_ema50_diff - -0.00248837
  40. price_ema100_diff - -0.00830774
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.356428
  44. kc_percentage - -0.020088
  45. kc_width_percentage - 0.0229189
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103892
  50. 5m_price_ema100_diff: -0.0024681
  51. 5m_price: 103636
  52. 5m_correlation_with_coin: 0.307597
  53. btc_indicators
  54. 15m_ema100: 103464
  55. 15m_price_ema100_diff: 0.00166101
  56. 15m_price: 103636
  57. btc_indicators
  58. 1H_ema100: 103465
  59. 1H_price_ema100_diff: 0.00164801
  60. 1H_price: 103636
  61. ¸

Long Trade on MANA

The 14 May 2025 at 00:22:44

With 2236 MANA at 0.3838$ per unit.

Position size of 858.2 $

Take profit at 0.3892 (1.4 %) and Stop Loss at 0.3802 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.43 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-05-14 00:12:51 0.9756 35 4
XRP 2025-04-12 13:20:34 0.9563 60 1
ADA 2025-04-12 13:40:15 0.9551 95 2
JUP 2025-05-26 06:44:32 0.9537 40 1
LAYER 2025-05-23 07:07:09 0.9521 -100 2
ETH 2025-04-12 13:10:07 0.9522 50 1
ALGO 2025-07-01 00:51:35 0.9521 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
00:22:44
14 May 2025
03:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3838 0.3802 0.3892 1.5 0.2644
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 0.3838
  • Stop Loss: 0.3802
  • Take Profit: 0.3892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3802 - 0.3838 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3838 - 0.3892 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
858.2 100 2236 8.58
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3838 = -852.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3802

Avec un position size USD de -852.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -852.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
PNL PNL %
-8.1 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0422094841063 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3892
            [entry_price] => 0.3838
            [stop_loss] => 0.37984
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3892
            [entry_price] => 0.3838
            [stop_loss] => 0.37948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3892
            [entry_price] => 0.3838
            [stop_loss] => 0.37912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3892
            [entry_price] => 0.3838
            [stop_loss] => 0.3784
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)