Trade

sell - MANA

Status
win
2025-08-05 19:38:21
26 minutes
PNL
0.50
Entry: 0.2778
Last: 0.27640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2606
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0006316452767
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.277157
  4. ema21 - 0.279456
  5. ema50 - 0.280186
  6. ema100 - 0.278952
  7. price_ema9_diff - 0.00231887
  8. ema9_ema21_diff - -0.00822786
  9. ema21_ema50_diff - -0.00260341
  10. price_ema100_diff - -0.00413199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450312
  14. adx - 0.31142
  15. kc_percentage - 0.388123
  16. kc_width_percentage - 0.0492557
  17. volume_ema_diff - 0.135614
  18. volume_ema1 - 223609.42425632
  19. volume_ema2 - 196906.02693114
  20. ¸
  21. 15m
  22. ema9 - 0.27602
  23. ema21 - 0.276155
  24. ema50 - 0.278135
  25. ema100 - 0.280884
  26. price_ema9_diff - 0.00644548
  27. ema9_ema21_diff - -0.000487204
  28. ema21_ema50_diff - -0.00711856
  29. price_ema100_diff - -0.0109796
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540517
  33. adx - 0.303441
  34. kc_percentage - 0.834575
  35. kc_width_percentage - 0.0182221
  36. volume_ema_diff - -0.133939
  37. volume_ema1 - 49365.00698954
  38. volume_ema2 - 56999.49758905
  39. ¸
  40. 5m
  41. ema9 - 0.276716
  42. ema21 - 0.276002
  43. ema50 - 0.275817
  44. ema100 - 0.276331
  45. price_ema9_diff - 0.00391481
  46. ema9_ema21_diff - 0.0025883
  47. ema21_ema50_diff - 0.000668837
  48. price_ema100_diff - 0.00531348
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.712159
  52. adx - 0.192682
  53. kc_percentage - 1.24067
  54. kc_width_percentage - 0.00857661
  55. volume_ema_diff - -0.401823
  56. volume_ema1 - 11620.114435725
  57. volume_ema2 - 19425.902898631
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113556
  62. 5m_price_ema100_diff: 0.0044349
  63. 5m_price: 114060
  64. 5m_correlation_with_coin: 0.68636
  65. btc_indicators
  66. 15m_ema100: 114072
  67. 15m_price_ema100_diff: -0.00040704
  68. 15m_price: 114026
  69. btc_indicators
  70. 1H_ema100: 114051
  71. 1H_price_ema100_diff: 7.49082E-5
  72. 1H_price: 114060
  73. ¸

Short Trade on MANA

The 05 Aug 2025 at 19:38:21

With 8443.5577 MANA at 0.2778$ per unit.

Position size of 2345.6203 $

Take profit at 0.2764 (0.5 %) and Stop Loss at 0.2787 (0.32 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 21.85 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-05 19:38:28 0.9793 -3.33 3
AXS 2025-08-05 19:32:21 0.9788 -35 2
FIL 2025-08-05 19:37:54 0.9884 40 1
ICP 2025-08-05 19:37:41 0.9818 70 1
MOODENG 2025-08-05 19:41:42 0.9726 60 1
ORDI 2025-08-05 19:28:02 0.9719 50 1
AAVE 2025-08-05 19:37:48 0.9707 70 1
ETHFI 2025-08-05 19:34:27 0.9691 45 2
FARTCOIN 2025-08-05 19:30:53 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:38:21
05 Aug 2025
20:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2778 0.2787 0.2764 1.56 0.3019
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 0.2778
  • Stop Loss: 0.2787
  • Take Profit: 0.2764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2787 - 0.2778 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2778 - 0.2764 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2345.6203 100 8443.5577 23.46
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 0.2778 = 2469.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2787

Avec un position size USD de 2469.33$

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 2469.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.5 % 11.82 $
SL % Target SL $ Target
0.32 % 7.6 $
PNL PNL %
11.82 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.108 % 33.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2787
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27555
            [stop_loss] => 0.2787
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2787
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27465
            [stop_loss] => 0.2787
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.2787
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27375
            [stop_loss] => 0.2787
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2733
            [stop_loss] => 0.2787
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27285
            [stop_loss] => 0.2787
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2724
            [stop_loss] => 0.2787
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27195
            [stop_loss] => 0.2787
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2787
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 17.33
            [high] => 0.27810000
            [low] => 0.27260000
            [mfe_pct] => 1.87
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:38:21-04:00
            [end_at] => 2025-08-05T21:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 25
            [high] => 0.27810000
            [low] => 0.27030000
            [mfe_pct] => 2.7
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:38:21-04:00
            [end_at] => 2025-08-06T02:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27790000
            [high_after] => 0.27810000
            [low_before] => 0.27110000
            [low_after] => 0.27030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)