Trade

sell - MANA

Status
loss
2025-08-18 08:11:56
23 minutes
PNL
-0.38
Entry: 0.2867
Last: 0.28780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.77
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007223657411
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.285921
  4. ema21 - 0.289357
  5. ema50 - 0.292906
  6. ema100 - 0.296235
  7. price_ema9_diff - 0.00272256
  8. ema9_ema21_diff - -0.011876
  9. ema21_ema50_diff - -0.012116
  10. price_ema100_diff - -0.032189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415472
  14. adx - 0.306446
  15. kc_percentage - 0.315533
  16. kc_width_percentage - 0.0457742
  17. volume_ema_diff - 0.402651
  18. volume_ema1 - 312715.47301682
  19. volume_ema2 - 222945.87758813
  20. ¸
  21. 15m
  22. ema9 - 0.285204
  23. ema21 - 0.284773
  24. ema50 - 0.287002
  25. ema100 - 0.290961
  26. price_ema9_diff - 0.00524197
  27. ema9_ema21_diff - 0.00151388
  28. ema21_ema50_diff - -0.00776558
  29. price_ema100_diff - -0.0146464
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569336
  33. adx - 0.268112
  34. kc_percentage - 0.810045
  35. kc_width_percentage - 0.0218834
  36. volume_ema_diff - -0.03835
  37. volume_ema1 - 82588.537924716
  38. volume_ema2 - 85882.120702512
  39. ¸
  40. 5m
  41. ema9 - 0.285738
  42. ema21 - 0.285215
  43. ema50 - 0.284547
  44. ema100 - 0.284394
  45. price_ema9_diff - 0.00336487
  46. ema9_ema21_diff - 0.00183307
  47. ema21_ema50_diff - 0.00234772
  48. price_ema100_diff - 0.00810568
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.63874
  52. adx - 0.221847
  53. kc_percentage - 1.01482
  54. kc_width_percentage - 0.00979558
  55. volume_ema_diff - -0.706668
  56. volume_ema1 - 10285.135736414
  57. volume_ema2 - 35063.187849846
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115119
  62. 5m_price_ema100_diff: -0.000344308
  63. 5m_price: 115079
  64. 5m_correlation_with_coin: 0.707216
  65. btc_indicators
  66. 15m_ema100: 116352
  67. 15m_price_ema100_diff: -0.0109362
  68. 15m_price: 115079
  69. btc_indicators
  70. 1H_ema100: 117809
  71. 1H_price_ema100_diff: -0.0231679
  72. 1H_price: 115079
  73. ¸

Short Trade on MANA

The 18 Aug 2025 at 08:11:56

With 7383.1482 MANA at 0.2867$ per unit.

Position size of 2116.7486 $

Take profit at 0.2851 (0.56 %) and Stop Loss at 0.2878 (0.38 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -84 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-18 08:21:57 0.9879 -100 3
ICP 2025-08-18 08:11:24 0.991 -100 1
APE 2025-08-18 08:18:06 0.9864 -100 2
STX 2025-08-18 08:13:31 0.9901 -100 1
JUP 2025-08-18 08:14:34 0.9891 -100 1
DYDX 2025-08-18 08:12:12 0.9875 -100 1
FIL 2025-08-18 08:11:36 0.9868 -100 1
OP 2025-08-18 08:12:58 0.9824 -100 1
WIF 2025-08-18 08:14:48 0.9815 60 1
PEOPLE 2025-08-18 08:12:28 0.9811 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:11:56
18 Aug 2025
08:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2867 0.2878 0.2851 1.45 0.3019
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 0.2867
  • Stop Loss: 0.2878
  • Take Profit: 0.2851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2878 - 0.2867 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2867 - 0.2851 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2116.7486 100 7383.1482 21.17
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 0.2867 = 2085.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2878

Avec un position size USD de 2085.09$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2085.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.56 % 11.81 $
SL % Target SL $ Target
0.38 % 8.12 $
PNL PNL %
-8.12 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5581 % 145.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2867
            [stop_loss] => 0.28791
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2867
            [stop_loss] => 0.28802
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2867
            [stop_loss] => 0.28813
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2867
            [stop_loss] => 0.28835
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.003
            [rr_ratio] => 0.9
            [high] => 0.28970000
            [low] => 0.28400000
            [mfe_pct] => 0.94
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:11:56-04:00
            [end_at] => 2025-08-18T10:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.003
            [rr_ratio] => 1.3
            [high] => 0.28970000
            [low] => 0.28280000
            [mfe_pct] => 1.36
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:11:56-04:00
            [end_at] => 2025-08-18T15:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28690000
            [high_after] => 0.28970000
            [low_before] => 0.27990000
            [low_after] => 0.28280000
            [is_new_high] => 
            [is_new_low] => 
        )

)