Trade

sell - MANA

Status
loss
2025-07-30 12:18:55
1 hour
PNL
-0.57
Entry: 0.2965
Last: 0.29820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7726
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
ML Trade Score: -60
ML Pullback Score: 6.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001148200112
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.294737
  4. ema21 - 0.29703
  5. ema50 - 0.302577
  6. ema100 - 0.30822
  7. price_ema9_diff - 0.00598004
  8. ema9_ema21_diff - -0.0077194
  9. ema21_ema50_diff - -0.0183328
  10. price_ema100_diff - -0.0380264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467767
  14. adx - 0.438968
  15. kc_percentage - 0.481376
  16. kc_width_percentage - 0.0584306
  17. volume_ema_diff - -0.339895
  18. volume_ema1 - 176438.19815903
  19. volume_ema2 - 267288.36276703
  20. ¸
  21. 15m
  22. ema9 - 0.294304
  23. ema21 - 0.293501
  24. ema50 - 0.294775
  25. ema100 - 0.296858
  26. price_ema9_diff - 0.00745872
  27. ema9_ema21_diff - 0.00273799
  28. ema21_ema50_diff - -0.00432406
  29. price_ema100_diff - -0.00120734
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.611102
  33. adx - 0.24516
  34. kc_percentage - 0.848216
  35. kc_width_percentage - 0.0290419
  36. volume_ema_diff - -0.547074
  37. volume_ema1 - 29544.748425516
  38. volume_ema2 - 65230.971171776
  39. ¸
  40. 5m
  41. ema9 - 0.294676
  42. ema21 - 0.294021
  43. ema50 - 0.293145
  44. ema100 - 0.293441
  45. price_ema9_diff - 0.00618911
  46. ema9_ema21_diff - 0.00222524
  47. ema21_ema50_diff - 0.00299025
  48. price_ema100_diff - 0.0104242
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647411
  52. adx - 0.217141
  53. kc_percentage - 1.0301
  54. kc_width_percentage - 0.0154302
  55. volume_ema_diff - -0.161743
  56. volume_ema1 - 15179.047771436
  57. volume_ema2 - 18107.876405118
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117956
  62. 5m_price_ema100_diff: -0.000184651
  63. 5m_price: 117934
  64. 5m_correlation_with_coin: 0.759196
  65. btc_indicators
  66. 15m_ema100: 117825
  67. 15m_price_ema100_diff: 0.000926442
  68. 15m_price: 117934
  69. btc_indicators
  70. 1H_ema100: 118181
  71. 1H_price_ema100_diff: -0.00208645
  72. 1H_price: 117934
  73. ¸

Short Trade on MANA

The 30 Jul 2025 at 12:18:55

With 4644.9511 MANA at 0.2965$ per unit.

Position size of 1377.228 $

Take profit at 0.2939 (0.88 %) and Stop Loss at 0.2982 (0.57 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 12:22:23 0.9763 30 2
OP 2025-07-30 12:23:07 0.965 -100 2
S 2025-07-30 12:23:42 0.9731 30 1
STX 2025-07-30 12:19:45 0.9715 30 1
FLOKI 2025-07-30 12:20:07 0.9677 -100 1
AI16Z 2025-07-30 12:23:18 0.9605 -100 1
ZEREBRO 2025-07-30 12:23:31 0.9596 -100 1
ATOM 2025-07-30 12:18:45 0.9592 30 1
BERA 2025-07-30 12:24:03 0.9571 50 1
SAFE 2025-05-31 01:05:17 0.9409 -80 3

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:18:55
30 Jul 2025
14:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2965 0.2982 0.2939 1.53 0.2968
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 0.2965
  • Stop Loss: 0.2982
  • Take Profit: 0.2939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2982 - 0.2965 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2965 - 0.2939 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1377.228 100 4644.9511 13.77
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2965 = 1395.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2982

Avec un position size USD de 1395.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1395.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.88 % 12.08 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6071 % 105.88 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2939
            [entry_price] => 0.2965
            [stop_loss] => 0.29837
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2939
            [entry_price] => 0.2965
            [stop_loss] => 0.29854
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2939
            [entry_price] => 0.2965
            [stop_loss] => 0.29871
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2939
            [entry_price] => 0.2965
            [stop_loss] => 0.29905
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0018
            [rr_ratio] => 1
            [high] => 0.29830000
            [low] => 0.29470000
            [mfe_pct] => 0.61
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:18:55-04:00
            [end_at] => 2025-07-30T14:18:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0018
            [rr_ratio] => 11.61
            [high] => 0.29830000
            [low] => 0.27560000
            [mfe_pct] => 7.05
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 11.61
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:18:55-04:00
            [end_at] => 2025-07-30T19:18:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29710000
            [high_after] => 0.29830000
            [low_before] => 0.28810000
            [low_after] => 0.27560000
            [is_new_high] => 
            [is_new_low] => 1
        )

)