Short Trade on MANA 29 Jul 2025 at 02:19:07

Take profit at 0.3063 (0.55 %) and Stop Loss at 0.3091 (0.36 %)

Short Trade on MANA

The 29 Jul 2025 at 02:19:07

With 7046.8934 MANA at 0.308$ per unit.

Position size of 2170.4432 $

Take profit at 0.3063 (0.55 %) and Stop Loss at 0.3091 (0.36 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: -0.5708
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.741112

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0007568346805
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.30506
  4. ema21 : 0.308769
  5. ema50 : 0.313864
  6. ema100 : 0.314449
  7. price_ema9_diff : 0.00963596
  8. ema9_ema21_diff : -0.0120116
  9. ema21_ema50_diff : -0.0162334
  10. price_ema100_diff : -0.0205105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454143
  14. adx : 0.436298
  15. kc_percentage : 0.473352
  16. kc_width_percentage : 0.0545402
  17. volume_ema_diff : -0.312486
  18. volume_ema1 : 215317.8708497
  19. volume_ema2 : 313183.611464
  20. ¸
  21. 15m
  22. ema9 : 0.305742
  23. ema21 : 0.304254
  24. ema50 : 0.305755
  25. ema100 : 0.311031
  26. price_ema9_diff : 0.00738326
  27. ema9_ema21_diff : 0.00489107
  28. ema21_ema50_diff : -0.0049079
  29. price_ema100_diff : -0.00974504
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.632185
  33. adx : 0.289941
  34. kc_percentage : 1.02699
  35. kc_width_percentage : 0.0227903
  36. volume_ema_diff : -0.65293
  37. volume_ema1 : 29197.595212606
  38. volume_ema2 : 84126.166565754
  39. ¸
  40. 5m
  41. ema9 : 0.307033
  42. ema21 : 0.305703
  43. ema50 : 0.304064
  44. ema100 : 0.303456
  45. price_ema9_diff : 0.00314883
  46. ema9_ema21_diff : 0.00434882
  47. ema21_ema50_diff : 0.00539254
  48. price_ema100_diff : 0.0149715
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.731347
  52. adx : 0.246216
  53. kc_percentage : 1.29092
  54. kc_width_percentage : 0.00904159
  55. volume_ema_diff : -0.648451
  56. volume_ema1 : 7775.5613059202
  57. volume_ema2 : 22118.053638692
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118338
  62. 5m_price_ema100_diff:
    0.00474466
  63. 5m_price:
    118900
  64. 5m_correlation_with_coin:
    0.741112
  65. btc_indicators
  66. 15m_ema100:
    118461
  67. 15m_price_ema100_diff:
    0.00369897
  68. 15m_price:
    118900
  69. btc_indicators
  70. 1H_ema100:
    117829
  71. 1H_price_ema100_diff:
    0.00908183
  72. 1H_price:
    118900
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:19:07
29 Jul 2025
02:20:00
53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.308 0.3091 0.3063 1.55 0.096
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 0.308
  • Stop Loss: 0.3091
  • Take Profit: 0.3063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3091 - 0.308 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.308 - 0.3063 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2170.4432 100 7046.8934 21.70
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.308 = 2240

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3091

Avec un position size USD de 2240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2240
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.55 % 11.98 $
SL % Target SL $ Target
0.36 % 7.75 $
PNL PNL %
-7.75 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3571 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.308
            [stop_loss] => 0.30921
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.308
            [stop_loss] => 0.30932
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.308
            [stop_loss] => 0.30943
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3063
            [entry_price] => 0.308
            [stop_loss] => 0.30965
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0047
            [rr_ratio] => 0
            [high] => 0.31270000
            [low] => 0.30800000
            [mfe_pct] => 0
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:19:07-04:00
            [end_at] => 2025-07-29T04:19:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.85
            [high] => 0.31270000
            [low] => 0.30400000
            [mfe_pct] => 1.3
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:19:07-04:00
            [end_at] => 2025-07-29T09:19:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30810000
            [high_after] => 0.31270000
            [low_before] => 0.29670000
            [low_after] => 0.30400000
            [is_new_high] => 
            [is_new_low] => 
        )

)