Trade

sell - MANA

Status
win
2025-08-15 02:09:12
5 minutes
PNL
0.44
Entry: 0.2965
Last: 0.29520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4194
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.84
ML Trade Score: 30
ML Pullback Score: 5.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.00055670257
Details
  1. score: 1.52
  2. 1H
  3. ema9 - 0.293932
  4. ema21 - 0.296855
  5. ema50 - 0.302653
  6. ema100 - 0.305791
  7. price_ema9_diff - 0.00873349
  8. ema9_ema21_diff - -0.00984355
  9. ema21_ema50_diff - -0.0191593
  10. price_ema100_diff - -0.0303851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458605
  14. adx - 0.518909
  15. kc_percentage - 0.497317
  16. kc_width_percentage - 0.0494811
  17. volume_ema_diff - -0.811654
  18. volume_ema1 - 63132.948302937
  19. volume_ema2 - 335197.85426617
  20. ¸
  21. 15m
  22. ema9 - 0.294366
  23. ema21 - 0.293536
  24. ema50 - 0.294043
  25. ema100 - 0.298692
  26. price_ema9_diff - 0.00724797
  27. ema9_ema21_diff - 0.00282884
  28. ema21_ema50_diff - -0.00172629
  29. price_ema100_diff - -0.00734167
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.659632
  33. adx - 0.281849
  34. kc_percentage - 1.07788
  35. kc_width_percentage - 0.0169722
  36. volume_ema_diff - -0.545253
  37. volume_ema1 - 20487.707438315
  38. volume_ema2 - 45052.993728886
  39. ¸
  40. 5m
  41. ema9 - 0.294638
  42. ema21 - 0.294177
  43. ema50 - 0.293549
  44. ema100 - 0.292261
  45. price_ema9_diff - 0.00631923
  46. ema9_ema21_diff - 0.00156499
  47. ema21_ema50_diff - 0.00213945
  48. price_ema100_diff - 0.0145024
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.713863
  52. adx - 0.256208
  53. kc_percentage - 1.51711
  54. kc_width_percentage - 0.00764292
  55. volume_ema_diff - 0.703836
  56. volume_ema1 - 12097.928523604
  57. volume_ema2 - 7100.4054953867
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118543
  62. 5m_price_ema100_diff: 0.00323077
  63. 5m_price: 118926
  64. 5m_correlation_with_coin: 0.620912
  65. btc_indicators
  66. 15m_ema100: 119331
  67. 15m_price_ema100_diff: -0.00339304
  68. 15m_price: 118926
  69. btc_indicators
  70. 1H_ema100: 120174
  71. 1H_price_ema100_diff: -0.0103906
  72. 1H_price: 118926
  73. ¸

Short Trade on MANA

The 15 Aug 2025 at 02:09:12

With 9580.2204 MANA at 0.2965$ per unit.

Position size of 2840.5354 $

Take profit at 0.2952 (0.44 %) and Stop Loss at 0.2973 (0.27 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-15 02:10:33 0.9582 -100 3
SAND 2025-08-15 02:06:02 0.9617 -100 2
VIRTUAL 2025-08-15 02:06:19 0.9762 -100 1
FIL 2025-08-15 02:08:54 0.973 -100 1
SUSHI 2025-08-15 02:05:35 0.9567 -100 2
APE 2025-08-15 02:09:50 0.9681 -100 1
KAS 2025-08-15 02:05:20 0.9626 30 1
PEOPLE 2025-08-15 02:09:41 0.9475 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:09:12
15 Aug 2025
02:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2965 0.2973 0.2952 1.62 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 0.2965
  • Stop Loss: 0.2973
  • Take Profit: 0.2952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2973 - 0.2965 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2965 - 0.2952 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2840.5354 100 9580.2204 28.41
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2965 = 2965

Donc, tu peux acheter 10000 avec un stoploss a 0.2973

Avec un position size USD de 2965$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2965
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.44 % 12.45 $
SL % Target SL $ Target
0.27 % 7.66 $
PNL PNL %
12.45 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.2973
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2945
            [stop_loss] => 0.2973
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.2973
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2937
            [stop_loss] => 0.2973
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2933
            [stop_loss] => 0.2973
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2929
            [stop_loss] => 0.2973
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2925
            [stop_loss] => 0.2973
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.2973
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2917
            [stop_loss] => 0.2973
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.2973
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2909
            [stop_loss] => 0.2973
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.06
            [high] => 0.29820000
            [low] => 0.29470000
            [mfe_pct] => 0.61
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:09:12-04:00
            [end_at] => 2025-08-15T04:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0017
            [rr_ratio] => 4
            [high] => 0.29820000
            [low] => 0.28970000
            [mfe_pct] => 2.29
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:09:12-04:00
            [end_at] => 2025-08-15T09:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29660000
            [high_after] => 0.29820000
            [low_before] => 0.29190000
            [low_after] => 0.29160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)