Long Trade on MANA 21 Aug 2025 at 01:12:15

Take profit at 0.2848 (0.39 %) and Stop Loss at 0.283 (0.25 %)

Long Trade on MANA

The 21 Aug 2025 at 01:12:15

With 11261.2997 MANA at 0.2837$ per unit.

Position size of 3194.8307 $

Take profit at 0.2848 (0.39 %) and Stop Loss at 0.283 (0.25 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.23
Prediction Score: 2.425
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.58
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.774695

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004735983841
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.284482
  4. ema21 : 0.283061
  5. ema50 : 0.282619
  6. ema100 : 0.285449
  7. price_ema9_diff : -0.00275145
  8. ema9_ema21_diff : 0.00501932
  9. ema21_ema50_diff : 0.00156583
  10. price_ema100_diff : -0.00612958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53058
  14. adx : 0.217004
  15. kc_percentage : 0.5491
  16. kc_width_percentage : 0.0384754
  17. volume_ema_diff : -0.620757
  18. volume_ema1 : 80919.539316759
  19. volume_ema2 : 213371.68242167
  20. ¸
  21. 15m
  22. ema9 : 0.28464
  23. ema21 : 0.284794
  24. ema50 : 0.283992
  25. ema100 : 0.282373
  26. price_ema9_diff : -0.00330448
  27. ema9_ema21_diff : -0.000539953
  28. ema21_ema50_diff : 0.00282495
  29. price_ema100_diff : 0.00469676
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.447152
  33. adx : 0.141741
  34. kc_percentage : 0.25058
  35. kc_width_percentage : 0.0155213
  36. volume_ema_diff : -0.621757
  37. volume_ema1 : 14022.449000616
  38. volume_ema2 : 37072.6855145
  39. ¸
  40. 5m
  41. ema9 : 0.284412
  42. ema21 : 0.284643
  43. ema50 : 0.284851
  44. ema100 : 0.285035
  45. price_ema9_diff : -0.00250666
  46. ema9_ema21_diff : -0.000810356
  47. ema21_ema50_diff : -0.000728969
  48. price_ema100_diff : -0.00468565
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.3921
  52. adx : 0.153009
  53. kc_percentage : -0.011076
  54. kc_width_percentage : 0.00642393
  55. volume_ema_diff : -0.80121
  56. volume_ema1 : 1641.3856576909
  57. volume_ema2 : 8256.8964290759
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114098
  62. 5m_price_ema100_diff:
    -0.00428042
  63. 5m_price:
    113609
  64. 5m_correlation_with_coin:
    0.774695
  65. btc_indicators
  66. 15m_ema100:
    113885
  67. 15m_price_ema100_diff:
    -0.00242308
  68. 15m_price:
    113609
  69. btc_indicators
  70. 1H_ema100:
    114987
  71. 1H_price_ema100_diff:
    -0.0119786
  72. 1H_price:
    113609
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
01:12:15
21 Aug 2025
01:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2837 0.283 0.2848 1.57 0.0999
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 0.2837
  • Stop Loss: 0.283
  • Take Profit: 0.2848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.283 - 0.2837 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2837 - 0.2848 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3194.8307 100 11261.2997 31.95
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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.2837 = -3242.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.283

Avec un position size USD de -3242.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3242.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.39 % 12.39 $
SL % Target SL $ Target
0.25 % 7.88 $
PNL PNL %
12.39 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0705 % 28.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2851
            [stop_loss] => 0.283
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28545
            [stop_loss] => 0.283
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.283
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28615
            [stop_loss] => 0.283
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2865
            [stop_loss] => 0.283
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28685
            [stop_loss] => 0.283
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2872
            [stop_loss] => 0.283
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28755
            [stop_loss] => 0.283
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2879
            [stop_loss] => 0.283
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28825
            [stop_loss] => 0.283
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2886
            [stop_loss] => 0.283
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.25
            [high] => 0.28570000
            [low] => 0.28210000
            [mfe_pct] => 0.7
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T01:12:15-04:00
            [end_at] => 2025-08-21T03:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.38
            [high] => 0.28570000
            [low] => 0.27850000
            [mfe_pct] => 0.7
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T01:12:15-04:00
            [end_at] => 2025-08-21T08:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28750000
            [high_after] => 0.28570000
            [low_before] => 0.28310000
            [low_after] => 0.27930000
            [is_new_high] => 
            [is_new_low] => 
        )

)