Trade

sell - MANA

Status
loss
2025-08-15 16:32:14
27 minutes
PNL
-0.39
Entry: 0.2856
Last: 0.28670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3889
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007571399403
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.286078
  4. ema21 - 0.289755
  5. ema50 - 0.296205
  6. ema100 - 0.29972
  7. price_ema9_diff - -0.00167265
  8. ema9_ema21_diff - -0.01269
  9. ema21_ema50_diff - -0.0217743
  10. price_ema100_diff - -0.047111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38087
  14. adx - 0.484722
  15. kc_percentage - 0.263858
  16. kc_width_percentage - 0.0572465
  17. volume_ema_diff - -0.350546
  18. volume_ema1 - 188962.14128622
  19. volume_ema2 - 290955.39502457
  20. ¸
  21. 15m
  22. ema9 - 0.284412
  23. ema21 - 0.284871
  24. ema50 - 0.287245
  25. ema100 - 0.289093
  26. price_ema9_diff - 0.00417421
  27. ema9_ema21_diff - -0.0016094
  28. ema21_ema50_diff - -0.00826511
  29. price_ema100_diff - -0.0120845
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.509305
  33. adx - 0.225907
  34. kc_percentage - 0.613366
  35. kc_width_percentage - 0.0249747
  36. volume_ema_diff - -0.70654
  37. volume_ema1 - 16524.817803617
  38. volume_ema2 - 56310.359086275
  39. ¸
  40. 5m
  41. ema9 - 0.284549
  42. ema21 - 0.284134
  43. ema50 - 0.284368
  44. ema100 - 0.28575
  45. price_ema9_diff - 0.00369271
  46. ema9_ema21_diff - 0.00145954
  47. ema21_ema50_diff - -0.000823841
  48. price_ema100_diff - -0.000526176
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.640303
  52. adx - 0.0859
  53. kc_percentage - 1.02712
  54. kc_width_percentage - 0.00964265
  55. volume_ema_diff - -0.762649
  56. volume_ema1 - 4010.1006935734
  57. volume_ema2 - 16895.281723498
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117521
  62. 5m_price_ema100_diff: -0.00246836
  63. 5m_price: 117231
  64. 5m_correlation_with_coin: 0.790316
  65. btc_indicators
  66. 15m_ema100: 117959
  67. 15m_price_ema100_diff: -0.00616996
  68. 15m_price: 117231
  69. btc_indicators
  70. 1H_ema100: 119340
  71. 1H_price_ema100_diff: -0.0176732
  72. 1H_price: 117231
  73. ¸

Short Trade on MANA

The 15 Aug 2025 at 16:32:14

With 7044.0523 MANA at 0.2856$ per unit.

Position size of 2011.7813 $

Take profit at 0.2839 (0.6 %) and Stop Loss at 0.2867 (0.39 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-15 16:33:41 0.9778 -100 1
B3 2025-05-28 17:53:38 0.9707 -10 3
CYBER 2025-08-15 16:28:43 0.9665 -100 2
KAIA 2025-08-15 16:33:17 0.9688 -100 1
BCH 2025-06-13 02:10:16 0.9651 30 1
CAKE 2025-07-12 20:04:06 0.9622 -100 2
UNI 2025-08-15 17:02:29 0.9631 40 1
AAVE 2025-06-13 02:59:46 0.9628 -100 1
SUSHI 2025-08-15 17:03:06 0.961 30 1
MELANIA 2025-06-05 21:42:47 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:32:14
15 Aug 2025
17:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2856 0.2867 0.2839 1.55 0.3026
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 0.2856
  • Stop Loss: 0.2867
  • Take Profit: 0.2839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2867 - 0.2856 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2856 - 0.2839 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2011.7813 100 7044.0523 20.12
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 0.2856 = 2077.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2867

Avec un position size USD de 2077.09$

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 2077.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.6 % 11.97 $
SL % Target SL $ Target
0.39 % 7.75 $
PNL PNL %
-7.75 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5952 % 154.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2839
            [entry_price] => 0.2856
            [stop_loss] => 0.28681
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2839
            [entry_price] => 0.2856
            [stop_loss] => 0.28692
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2839
            [entry_price] => 0.2856
            [stop_loss] => 0.28703
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2839
            [entry_price] => 0.2856
            [stop_loss] => 0.28725
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.38
            [high] => 0.28880000
            [low] => 0.28440000
            [mfe_pct] => 0.42
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:32:14-04:00
            [end_at] => 2025-08-15T18:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.19
            [high] => 0.29200000
            [low] => 0.28440000
            [mfe_pct] => 0.42
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:32:14-04:00
            [end_at] => 2025-08-15T23:32:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28670000
            [high_after] => 0.29200000
            [low_before] => 0.28200000
            [low_after] => 0.28440000
            [is_new_high] => 
            [is_new_low] => 
        )

)