Trade

sell - MANA

Status
loss
2025-08-15 02:02:20
2 minutes
PNL
-0.27
Entry: 0.2958
Last: 0.29660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5111
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.87
ML Trade Score: -100
ML Pullback Score: 3.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0005260382449
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.293792
  4. ema21 - 0.296791
  5. ema50 - 0.302626
  6. ema100 - 0.305777
  7. price_ema9_diff - 0.00683155
  8. ema9_ema21_diff - -0.0101029
  9. ema21_ema50_diff - -0.0192806
  10. price_ema100_diff - -0.0326303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444465
  14. adx - 0.521981
  15. kc_percentage - 0.453126
  16. kc_width_percentage - 0.0485164
  17. volume_ema_diff - -0.846661
  18. volume_ema1 - 51183.118382937
  19. volume_ema2 - 333791.99192264
  20. ¸
  21. 15m
  22. ema9 - 0.294226
  23. ema21 - 0.293472
  24. ema50 - 0.294016
  25. ema100 - 0.298679
  26. price_ema9_diff - 0.00534813
  27. ema9_ema21_diff - 0.00256925
  28. ema21_ema50_diff - -0.00184952
  29. price_ema100_diff - -0.00963926
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.635973
  33. adx - 0.278037
  34. kc_percentage - 0.982729
  35. kc_width_percentage - 0.0159306
  36. volume_ema_diff - -0.804388
  37. volume_ema1 - 8537.8775183148
  38. volume_ema2 - 43647.131385356
  39. ¸
  40. 5m
  41. ema9 - 0.294092
  42. ema21 - 0.293909
  43. ema50 - 0.29343
  44. ema100 - 0.292292
  45. price_ema9_diff - 0.00580551
  46. ema9_ema21_diff - 0.000624123
  47. ema21_ema50_diff - 0.00163062
  48. price_ema100_diff - 0.012001
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.678407
  52. adx - 0.23384
  53. kc_percentage - 1.39782
  54. kc_width_percentage - 0.00709997
  55. volume_ema_diff - -0.066998
  56. volume_ema1 - 5270.7325254054
  57. volume_ema2 - 5649.2188977386
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118557
  62. 5m_price_ema100_diff: 0.00370715
  63. 5m_price: 118996
  64. 5m_correlation_with_coin: 0.639077
  65. btc_indicators
  66. 15m_ema100: 119332
  67. 15m_price_ema100_diff: -0.00281474
  68. 15m_price: 118996
  69. btc_indicators
  70. 1H_ema100: 120176
  71. 1H_price_ema100_diff: -0.00981629
  72. 1H_price: 118996
  73. ¸

Short Trade on MANA

The 15 Aug 2025 at 02:02:20

With 10138.6798 MANA at 0.2958$ per unit.

Position size of 2999.0215 $

Take profit at 0.2946 (0.41 %) and Stop Loss at 0.2966 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-15 02:05:54 0.9675 -100 2
SAND 2025-08-15 02:06:02 0.96 -100 2
FIL 2025-08-15 02:05:24 0.9588 -100 2
SUSHI 2025-08-15 02:05:35 0.9584 -100 2
PEPE 2025-08-15 02:04:04 0.9685 30 1
DYDX 2025-08-15 02:02:47 0.9559 -100 1
NEAR 2025-08-15 02:02:57 0.9546 -100 1
VIRTUAL 2025-08-15 02:06:19 0.9508 -100 1
APE 2025-08-15 02:09:50 0.9461 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:02:20
15 Aug 2025
02:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2958 0.2966 0.2946 1.5 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 0.2958
  • Stop Loss: 0.2966
  • Take Profit: 0.2946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2966 - 0.2958 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2958 - 0.2946 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00079999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2999.0215 100 10138.6798 29.99
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2958 = 2958

Donc, tu peux acheter 10000 avec un stoploss a 0.2966

Avec un position size USD de 2958$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2958
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.17 $
SL % Target SL $ Target
0.27 % 8.11 $
PNL PNL %
-8.11 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2705 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2958
            [stop_loss] => 0.29668
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2958
            [stop_loss] => 0.29676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2958
            [stop_loss] => 0.29684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2946
            [entry_price] => 0.2958
            [stop_loss] => 0.297
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.46
            [high] => 0.29820000
            [low] => 0.29470000
            [mfe_pct] => 0.37
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:02:20-04:00
            [end_at] => 2025-08-15T04:02:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.54
            [high] => 0.29820000
            [low] => 0.28970000
            [mfe_pct] => 2.06
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:02:20-04:00
            [end_at] => 2025-08-15T09:02:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29640000
            [high_after] => 0.29820000
            [low_before] => 0.29190000
            [low_after] => 0.29160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)