Trade

sell - MANA

Status
loss
2025-08-11 20:58:27
1 hour
PNL
-0.44
Entry: 0.295
Last: 0.29630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.85
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.6
ML Trade Score: -70
ML Pullback Score: 3.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008395865137
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.295649
  4. ema21 - 0.299455
  5. ema50 - 0.30334
  6. ema100 - 0.303294
  7. price_ema9_diff - -0.00219732
  8. ema9_ema21_diff - -0.0127102
  9. ema21_ema50_diff - -0.0128057
  10. price_ema100_diff - -0.0273473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393245
  14. adx - 0.297548
  15. kc_percentage - 0.243752
  16. kc_width_percentage - 0.0555427
  17. volume_ema_diff - -0.133824
  18. volume_ema1 - 267682.22853342
  19. volume_ema2 - 309039.41137729
  20. ¸
  21. 15m
  22. ema9 - 0.292554
  23. ema21 - 0.293639
  24. ema50 - 0.296652
  25. ema100 - 0.300189
  26. price_ema9_diff - 0.00835983
  27. ema9_ema21_diff - -0.00369448
  28. ema21_ema50_diff - -0.0101584
  29. price_ema100_diff - -0.0172865
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.411096
  33. adx - 0.339125
  34. kc_percentage - 0.753379
  35. kc_width_percentage - 0.0196647
  36. volume_ema_diff - -0.707154
  37. volume_ema1 - 23573.393790257
  38. volume_ema2 - 80497.822924179
  39. ¸
  40. 5m
  41. ema9 - 0.293257
  42. ema21 - 0.29278
  43. ema50 - 0.293285
  44. ema100 - 0.294919
  45. price_ema9_diff - 0.00594197
  46. ema9_ema21_diff - 0.00162823
  47. ema21_ema50_diff - -0.00172219
  48. price_ema100_diff - 0.000273751
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.656259
  52. adx - 0.197856
  53. kc_percentage - 1.15569
  54. kc_width_percentage - 0.011389
  55. volume_ema_diff - -0.605441
  56. volume_ema1 - 8247.3492090073
  57. volume_ema2 - 20902.745796521
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119025
  62. 5m_price_ema100_diff: -0.000758029
  63. 5m_price: 118934
  64. 5m_correlation_with_coin: 0.682969
  65. btc_indicators
  66. 15m_ema100: 119698
  67. 15m_price_ema100_diff: -0.00747114
  68. 15m_price: 118804
  69. btc_indicators
  70. 1H_ema100: 118488
  71. 1H_price_ema100_diff: 0.00376449
  72. 1H_price: 118934
  73. ¸

Short Trade on MANA

The 11 Aug 2025 at 20:58:27

With 6352.3333 MANA at 0.295$ per unit.

Position size of 1873.9383 $

Take profit at 0.2931 (0.64 %) and Stop Loss at 0.2963 (0.44 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-11 21:04:05 0.9744 -100 2
FIL 2025-08-11 20:57:56 0.9871 -100 1
AVAX 2025-08-11 21:03:05 0.9739 -100 2
GALA 2025-08-11 20:58:34 0.9855 -100 1
ICP 2025-08-11 20:57:43 0.9765 -100 1
ZIL 2025-08-11 20:59:14 0.9748 -100 1
ENS 2025-08-11 20:59:33 0.9724 -100 1
PEOPLE 2025-08-11 20:58:51 0.9715 30 1
IOTA 2025-08-11 20:59:07 0.9712 -100 1
NEAR 2025-08-11 20:58:45 0.9709 -100 1
LRC 2025-08-11 21:08:25 0.9662 -100 1
BOME 2025-08-11 21:10:59 0.959 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:58:27
11 Aug 2025
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.295 0.2963 0.2931 1.46 0.3067
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 0.295
  • Stop Loss: 0.2963
  • Take Profit: 0.2931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2963 - 0.295 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.295 - 0.2931 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1873.9383 100 6352.3333 18.74
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.295 = 1815.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2963

Avec un position size USD de 1815.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1815.39
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.64 % 12.07 $
SL % Target SL $ Target
0.44 % 8.26 $
PNL PNL %
-8.26 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4407 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2931
            [entry_price] => 0.295
            [stop_loss] => 0.29643
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2931
            [entry_price] => 0.295
            [stop_loss] => 0.29656
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2931
            [entry_price] => 0.295
            [stop_loss] => 0.29669
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2931
            [entry_price] => 0.295
            [stop_loss] => 0.29695
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.2
            [high] => 0.29650000
            [low] => 0.29320000
            [mfe_pct] => 0.61
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:58:27-04:00
            [end_at] => 2025-08-11T22:58:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.73
            [high] => 0.29650000
            [low] => 0.28940000
            [mfe_pct] => 1.9
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:58:27-04:00
            [end_at] => 2025-08-12T03:58:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29710000
            [high_after] => 0.29650000
            [low_before] => 0.28870000
            [low_after] => 0.28940000
            [is_new_high] => 
            [is_new_low] => 
        )

)