Trade

sell - MANA

Status
loss
2025-08-01 23:09:36
1 hour
PNL
-0.33
Entry: 0.2761
Last: 0.27700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4909
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
ML Trade Score: -90
ML Pullback Score: 5.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006146956709
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.275337
  4. ema21 - 0.276824
  5. ema50 - 0.282317
  6. ema100 - 0.288534
  7. price_ema9_diff - 0.0027694
  8. ema9_ema21_diff - -0.00537202
  9. ema21_ema50_diff - -0.0194551
  10. price_ema100_diff - -0.0430969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466443
  14. adx - 0.496396
  15. kc_percentage - 0.469371
  16. kc_width_percentage - 0.0649238
  17. volume_ema_diff - -0.274062
  18. volume_ema1 - 226272.13928267
  19. volume_ema2 - 311696.33915001
  20. ¸
  21. 15m
  22. ema9 - 0.275016
  23. ema21 - 0.274856
  24. ema50 - 0.275366
  25. ema100 - 0.276373
  26. price_ema9_diff - 0.00393915
  27. ema9_ema21_diff - 0.000583654
  28. ema21_ema50_diff - -0.00185198
  29. price_ema100_diff - -0.000990801
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.546761
  33. adx - 0.253608
  34. kc_percentage - 0.690614
  35. kc_width_percentage - 0.0237221
  36. volume_ema_diff - 0.119784
  37. volume_ema1 - 87113.980030362
  38. volume_ema2 - 77795.341205148
  39. ¸
  40. 5m
  41. ema9 - 0.275167
  42. ema21 - 0.274939
  43. ema50 - 0.274736
  44. ema100 - 0.274767
  45. price_ema9_diff - 0.0033881
  46. ema9_ema21_diff - 0.000831681
  47. ema21_ema50_diff - 0.000736915
  48. price_ema100_diff - 0.00485099
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.618943
  52. adx - 0.0921102
  53. kc_percentage - 1.01376
  54. kc_width_percentage - 0.00809429
  55. volume_ema_diff - 1.271
  56. volume_ema1 - 55545.329165885
  57. volume_ema2 - 24458.457748701
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113588
  62. 5m_price_ema100_diff: 0.00229366
  63. 5m_price: 113848
  64. 5m_correlation_with_coin: 0.575747
  65. btc_indicators
  66. 15m_ema100: 114380
  67. 15m_price_ema100_diff: -0.00464682
  68. 15m_price: 113848
  69. btc_indicators
  70. 1H_ema100: 116415
  71. 1H_price_ema100_diff: -0.0220473
  72. 1H_price: 113848
  73. ¸

Short Trade on MANA

The 01 Aug 2025 at 23:09:36

With 8676.3802 MANA at 0.2761$ per unit.

Position size of 2395.5486 $

Take profit at 0.2747 (0.51 %) and Stop Loss at 0.277 (0.33 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-01 23:08:50 0.9381 30 1
ALGO 2025-08-01 23:10:00 0.929 -100 1
ETC 2025-08-01 23:08:56 0.914 30 1
FIL 2025-08-01 23:09:19 0.905 30 1
POL 2025-08-01 23:09:15 0.839 -35 2
ENS 2025-08-01 23:03:36 0.8223 40 1
XLM 2025-08-01 23:09:25 0.8213 -100 1
CAKE 2025-08-01 23:12:10 0.819 -100 1
LDO 2025-08-01 23:10:28 0.8008 40 1
GLM 2025-08-01 23:08:53 0.7827 35 2
SUI 2025-08-01 23:11:02 0.721 30 1
SPX 2025-08-01 22:55:17 0.6656 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:09:36
02 Aug 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2761 0.277 0.2747 1.56 0.2708
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 0.2761
  • Stop Loss: 0.277
  • Take Profit: 0.2747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.277 - 0.2761 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2761 - 0.2747 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2395.5486 100 8676.3802 23.96
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2761 = 2454.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.277

Avec un position size USD de 2454.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2454.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.51 % 12.15 $
SL % Target SL $ Target
0.33 % 7.81 $
PNL PNL %
-7.81 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3622 % 111.1 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2761
            [stop_loss] => 0.27709
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2761
            [stop_loss] => 0.27718
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2761
            [stop_loss] => 0.27727
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2761
            [stop_loss] => 0.27745
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.69
            [high] => 0.27740000
            [low] => 0.27520000
            [mfe_pct] => 0.33
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:09:36-04:00
            [end_at] => 2025-08-02T01:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.92
            [high] => 0.27740000
            [low] => 0.26840000
            [mfe_pct] => 2.79
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:09:36-04:00
            [end_at] => 2025-08-02T06:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27610000
            [high_after] => 0.27740000
            [low_before] => 0.27200000
            [low_after] => 0.26840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)