Trade

sell - MANA

Status
loss
2025-08-15 02:19:46
14 seconds
PNL
-0.30
Entry: 0.2962
Last: 0.29710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4361
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 4.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006253383416
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.293872
  4. ema21 - 0.296827
  5. ema50 - 0.302641
  6. ema100 - 0.305785
  7. price_ema9_diff - 0.00791859
  8. ema9_ema21_diff - -0.00995472
  9. ema21_ema50_diff - -0.0192113
  10. price_ema100_diff - -0.0313473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452634
  14. adx - 0.518909
  15. kc_percentage - 0.478816
  16. kc_width_percentage - 0.0495312
  17. volume_ema_diff - -0.755214
  18. volume_ema1 - 82612.468102937
  19. volume_ema2 - 337489.56247794
  20. ¸
  21. 15m
  22. ema9 - 0.294621
  23. ema21 - 0.29372
  24. ema50 - 0.294067
  25. ema100 - 0.298372
  26. price_ema9_diff - 0.00535891
  27. ema9_ema21_diff - 0.00306718
  28. ema21_ema50_diff - -0.0011794
  29. price_ema100_diff - -0.00728228
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.650988
  33. adx - 0.292557
  34. kc_percentage - 0.983143
  35. kc_width_percentage - 0.0169111
  36. volume_ema_diff - -0.336433
  37. volume_ema1 - 31352.96621221
  38. volume_ema2 - 47249.163022284
  39. ¸
  40. 5m
  41. ema9 - 0.295136
  42. ema21 - 0.294495
  43. ema50 - 0.293714
  44. ema100 - 0.292231
  45. price_ema9_diff - 0.00360378
  46. ema9_ema21_diff - 0.00217608
  47. ema21_ema50_diff - 0.00265905
  48. price_ema100_diff - 0.0135783
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.658564
  52. adx - 0.263166
  53. kc_percentage - 1.13486
  54. kc_width_percentage - 0.00891136
  55. volume_ema_diff - 1.55763
  56. volume_ema1 - 22984.199592713
  57. volume_ema2 - 8986.4902424537
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118552
  62. 5m_price_ema100_diff: 0.00404376
  63. 5m_price: 119031
  64. 5m_correlation_with_coin: 0.587736
  65. btc_indicators
  66. 15m_ema100: 119306
  67. 15m_price_ema100_diff: -0.00229861
  68. 15m_price: 119031
  69. btc_indicators
  70. 1H_ema100: 120177
  71. 1H_price_ema100_diff: -0.00952913
  72. 1H_price: 119031
  73. ¸

Short Trade on MANA

The 15 Aug 2025 at 02:19:46

With 8528.7163 MANA at 0.2962$ per unit.

Position size of 2526.2058 $

Take profit at 0.2948 (0.47 %) and Stop Loss at 0.2971 (0.3 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-15 02:14:36 0.9565 -100 2
SAND 2025-08-15 02:14:43 0.9539 -35 2
FIL 2025-08-15 02:19:32 0.9723 -100 1
VIRTUAL 2025-08-15 02:14:50 0.9434 -100 2
APE 2025-08-15 02:15:06 0.9376 -100 2
ORCA 2025-08-15 02:13:23 0.9397 -100 1
SUSHI 2025-08-15 02:09:03 0.9231 -100 1
KAS 2025-08-15 02:05:20 0.9225 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:19:46
15 Aug 2025
02:20:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2962 0.2971 0.2948 1.56 0.3065
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 0.2962
  • Stop Loss: 0.2971
  • Take Profit: 0.2948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2971 - 0.2962 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2962 - 0.2948 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999996 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2526.2058 100 8528.7163 25.26
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.2962 = 2632.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2971

Avec un position size USD de 2632.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2632.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.47 % 11.94 $
SL % Target SL $ Target
0.3 % 7.68 $
PNL PNL %
-7.68 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3038 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2962
            [stop_loss] => 0.29719
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2962
            [stop_loss] => 0.29728
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2962
            [stop_loss] => 0.29737
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2962
            [stop_loss] => 0.29755
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.002
            [rr_ratio] => 0.75
            [high] => 0.29820000
            [low] => 0.29470000
            [mfe_pct] => 0.51
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:19:46-04:00
            [end_at] => 2025-08-15T04:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.002
            [rr_ratio] => 3.25
            [high] => 0.29820000
            [low] => 0.28970000
            [mfe_pct] => 2.19
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:19:46-04:00
            [end_at] => 2025-08-15T09:19:46-04:00
        )

    [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
        )

)