Trade

sell - MANA

Status
win
2025-08-11 22:39:06
10 minutes
PNL
0.44
Entry: 0.2963
Last: 0.29500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.85
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: 0.3
  4. atr: 0.0005776854556
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.295544
  4. ema21 - 0.298729
  5. ema50 - 0.302776
  6. ema100 - 0.303429
  7. price_ema9_diff - 0.00255606
  8. ema9_ema21_diff - -0.0106616
  9. ema21_ema50_diff - -0.0133665
  10. price_ema100_diff - -0.0234948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424908
  14. adx - 0.291568
  15. kc_percentage - 0.35344
  16. kc_width_percentage - 0.0503543
  17. volume_ema_diff - -0.429896
  18. volume_ema1 - 167475.96492596
  19. volume_ema2 - 293764.03276197
  20. ¸
  21. 15m
  22. ema9 - 0.294599
  23. ema21 - 0.29433
  24. ema50 - 0.296323
  25. ema100 - 0.30002
  26. price_ema9_diff - 0.00577179
  27. ema9_ema21_diff - 0.000913778
  28. ema21_ema50_diff - -0.00672535
  29. price_ema100_diff - -0.0124006
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58211
  33. adx - 0.226047
  34. kc_percentage - 0.883893
  35. kc_width_percentage - 0.0175686
  36. volume_ema_diff - -0.821918
  37. volume_ema1 - 11855.362274754
  38. volume_ema2 - 66572.601949043
  39. ¸
  40. 5m
  41. ema9 - 0.295171
  42. ema21 - 0.294528
  43. ema50 - 0.294031
  44. ema100 - 0.29469
  45. price_ema9_diff - 0.0038226
  46. ema9_ema21_diff - 0.00218406
  47. ema21_ema50_diff - 0.00168845
  48. price_ema100_diff - 0.00546125
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.675576
  52. adx - 0.258732
  53. kc_percentage - 1.30085
  54. kc_width_percentage - 0.00728673
  55. volume_ema_diff - 0.342529
  56. volume_ema1 - 18380.340014583
  57. volume_ema2 - 13690.826469235
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118978
  62. 5m_price_ema100_diff: 0.00194161
  63. 5m_price: 119209
  64. 5m_correlation_with_coin: 0.719717
  65. btc_indicators
  66. 15m_ema100: 119721
  67. 15m_price_ema100_diff: -0.00483675
  68. 15m_price: 119142
  69. btc_indicators
  70. 1H_ema100: 118559
  71. 1H_price_ema100_diff: 0.00548282
  72. 1H_price: 119209
  73. ¸

Short Trade on MANA

The 11 Aug 2025 at 22:39:06

With 9232.2444 MANA at 0.2963$ per unit.

Position size of 2735.514 $

Take profit at 0.295 (0.44 %) and Stop Loss at 0.2972 (0.3 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 49.29 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-11 22:39:19 0.9922 30 1
AVAX 2025-08-11 22:38:58 0.9813 30 1
FIL 2025-08-11 22:38:29 0.9812 30 1
GALA 2025-08-11 22:39:13 0.9811 60 1
PEOPLE 2025-08-11 22:39:35 0.9791 60 1
ICP 2025-08-11 22:38:20 0.9759 70 1
LRC 2025-08-11 22:39:42 0.9757 60 1
DOGE 2025-08-11 22:38:08 0.9749 50 1
BOME 2025-08-11 22:43:33 0.9688 60 1
CELO 2025-08-11 22:41:23 0.9683 30 1
IOTA 2025-08-11 22:39:55 0.9648 80 1
SUSHI 2025-08-11 22:38:51 0.9648 30 1
ADA 2025-08-11 22:37:44 0.9641 70 1
NEAR 2025-08-11 22:39:28 0.9577 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:39:06
11 Aug 2025
22:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2963 0.2972 0.295 1.44 0.3021
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 0.2963
  • Stop Loss: 0.2972
  • Take Profit: 0.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2972 - 0.2963 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2963 - 0.295 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2735.514 100 9232.2444 27.36
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 0.2963 = 2633.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2972

Avec un position size USD de 2633.78$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2633.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.31 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0337 % 11.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.2972
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29405
            [stop_loss] => 0.2972
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2936
            [stop_loss] => 0.2972
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29315
            [stop_loss] => 0.2972
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2927
            [stop_loss] => 0.2972
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29225
            [stop_loss] => 0.2972
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2918
            [stop_loss] => 0.2972
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29135
            [stop_loss] => 0.2972
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2909
            [stop_loss] => 0.2972
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.29045
            [stop_loss] => 0.2972
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.29
            [stop_loss] => 0.2972
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 36
            [high] => 0.29640000
            [low] => 0.29270000
            [mfe_pct] => 1.21
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:39:06-04:00
            [end_at] => 2025-08-12T00:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 69
            [high] => 0.29640000
            [low] => 0.28940000
            [mfe_pct] => 2.33
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 69
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:39:06-04:00
            [end_at] => 2025-08-12T05:39:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29650000
            [high_after] => 0.29640000
            [low_before] => 0.29050000
            [low_after] => 0.28940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)