Trade

sell - MANA

Status
loss
2025-08-12 08:27:19
2 minutes
PNL
-0.38
Entry: 0.2921
Last: 0.29320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0007350930457
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.291817
  4. ema21 - 0.294334
  5. ema50 - 0.29916
  6. ema100 - 0.301628
  7. price_ema9_diff - 0.000967764
  8. ema9_ema21_diff - -0.00855276
  9. ema21_ema50_diff - -0.0161298
  10. price_ema100_diff - -0.03159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418094
  14. adx - 0.301592
  15. kc_percentage - 0.340254
  16. kc_width_percentage - 0.0431081
  17. volume_ema_diff - -0.501855
  18. volume_ema1 - 116812.94283507
  19. volume_ema2 - 234496.01569599
  20. ¸
  21. 15m
  22. ema9 - 0.289764
  23. ema21 - 0.290541
  24. ema50 - 0.292086
  25. ema100 - 0.293892
  26. price_ema9_diff - 0.00806016
  27. ema9_ema21_diff - -0.0026759
  28. ema21_ema50_diff - -0.00528772
  29. price_ema100_diff - -0.0060987
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437463
  33. adx - 0.272084
  34. kc_percentage - 0.806647
  35. kc_width_percentage - 0.0181184
  36. volume_ema_diff - -0.366821
  37. volume_ema1 - 26211.884671851
  38. volume_ema2 - 41397.280682986
  39. ¸
  40. 5m
  41. ema9 - 0.290497
  42. ema21 - 0.290137
  43. ema50 - 0.290528
  44. ema100 - 0.291372
  45. price_ema9_diff - 0.00551629
  46. ema9_ema21_diff - 0.00124009
  47. ema21_ema50_diff - -0.00134454
  48. price_ema100_diff - 0.00249657
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.631467
  52. adx - 0.177317
  53. kc_percentage - 1.1481
  54. kc_width_percentage - 0.0103303
  55. volume_ema_diff - 0.480212
  56. volume_ema1 - 16840.425494016
  57. volume_ema2 - 11377.033882689
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118624
  62. 5m_price_ema100_diff: -0.000795676
  63. 5m_price: 118529
  64. 5m_correlation_with_coin: 0.811501
  65. btc_indicators
  66. 15m_ema100: 119114
  67. 15m_price_ema100_diff: -0.00709662
  68. 15m_price: 118269
  69. btc_indicators
  70. 1H_ema100: 118488
  71. 1H_price_ema100_diff: 0.000351091
  72. 1H_price: 118529
  73. ¸

Short Trade on MANA

The 12 Aug 2025 at 08:27:19

With 7255.3174 MANA at 0.2921$ per unit.

Position size of 2119.2782 $

Take profit at 0.2904 (0.58 %) and Stop Loss at 0.2932 (0.38 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-12 08:27:33 0.9813 -100 1
ORDI 2025-08-12 08:29:20 0.9661 -100 1
OP 2025-08-12 08:28:17 0.9631 -100 1
NEAR 2025-08-12 08:27:42 0.9613 -100 1
FIL 2025-08-12 08:26:59 0.9528 -100 1
STRK 2025-08-12 08:30:00 0.9454 -100 1
TURBO 2025-08-12 08:29:11 0.9311 -100 1
SUSHI 2025-08-12 08:27:10 0.9295 -100 1
COMP 2025-08-12 08:28:30 0.9286 -100 1
PEOPLE 2025-08-12 08:27:49 0.9272 -100 1
ENS 2025-08-12 08:28:10 0.9259 -100 1
GALA 2025-08-12 08:27:26 0.9233 -100 1
WIF 2025-08-12 08:30:08 0.9148 -100 1
TIA 2025-08-12 08:29:46 0.9022 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:27:19
12 Aug 2025
08:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2921 0.2932 0.2904 1.55 0.3024
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 0.2921
  • Stop Loss: 0.2932
  • Take Profit: 0.2904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2932 - 0.2921 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2921 - 0.2904 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2119.2782 100 7255.3174 21.19
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2921 = 2124.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2932

Avec un position size USD de 2124.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2124.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.58 % 12.33 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
-7.98 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6162 % 163.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2921
            [stop_loss] => 0.29331
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2921
            [stop_loss] => 0.29342
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2921
            [stop_loss] => 0.29353
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2921
            [stop_loss] => 0.29375
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0073
            [rr_ratio] => 0
            [high] => 0.29940000
            [low] => 0.29210000
            [mfe_pct] => 0
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:27:19-04:00
            [end_at] => 2025-08-12T10:27:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0185
            [rr_ratio] => 0
            [high] => 0.31060000
            [low] => 0.29210000
            [mfe_pct] => 0
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:27:19-04:00
            [end_at] => 2025-08-12T15:27:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29430000
            [high_after] => 0.31060000
            [low_before] => 0.28720000
            [low_after] => 0.29210000
            [is_new_high] => 
            [is_new_low] => 
        )

)