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Short Trade on MANA

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Short Trade on MANA 11 Aug 2025 at 22:39:06

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

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.719717

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. ¸
  20. 15m
  21. ema9 : 0.294599
  22. ema21 : 0.29433
  23. ema50 : 0.296323
  24. ema100 : 0.30002
  25. price_ema9_diff : 0.00577179
  26. ema9_ema21_diff : 0.000913778
  27. ema21_ema50_diff : -0.00672535
  28. price_ema100_diff : -0.0124006
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58211
  32. adx : 0.226047
  33. kc_percentage : 0.883893
  34. kc_width_percentage : 0.0175686
  35. volume_ema_diff : -0.821918
  36. volume_ema1 : 11855.362274754
  37. volume_ema2 : 66572.601949043
    38. ¸
  38. 5m
  39. ema9 : 0.295171
  40. ema21 : 0.294528
  41. ema50 : 0.294031
  42. ema100 : 0.29469
  43. price_ema9_diff : 0.0038226
  44. ema9_ema21_diff : 0.00218406
  45. ema21_ema50_diff : 0.00168845
  46. price_ema100_diff : 0.00546125
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675576
  50. adx : 0.258732
  51. kc_percentage : 1.30085
  52. kc_width_percentage : 0.00728673
  53. volume_ema_diff : 0.342529
  54. volume_ema1 : 18380.340014583
  55. volume_ema2 : 13690.826469235
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118978
  59. 5m_price_ema100_diff: 
    0.00194161
  60. 5m_price: 
    119209
  61. 5m_correlation_with_coin: 
    0.719717
  62. btc_indicators
  63. 15m_ema100: 
    119721
  64. 15m_price_ema100_diff: 
    -0.00483675
  65. 15m_price: 
    119142
  66. btc_indicators
  67. 1H_ema100: 
    118559
  68. 1H_price_ema100_diff: 
    0.00548282
  69. 1H_price: 
    119209
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0963
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
        )

)