Long Trade on MANA 28 Aug 2025 at 05:25:45

Take profit at 0.2919 (0.38 %) and Stop Loss at 0.29 (0.28 %)

Long Trade on MANA

The 28 Aug 2025 at 05:25:45

With 10512.4298 MANA at 0.2908$ per unit.

Position size of 3057.0146 $

Take profit at 0.2919 (0.38 %) and Stop Loss at 0.29 (0.28 %)

That's a 1.37 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.47
Prediction Score: 1.9104
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.576099

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005073359302
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.291061
  4. ema21 : 0.289687
  5. ema50 : 0.288101
  6. ema100 : 0.288446
  7. price_ema9_diff : -0.000899401
  8. ema9_ema21_diff : 0.00474566
  9. ema21_ema50_diff : 0.00550412
  10. price_ema100_diff : 0.00815846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543894
  14. adx : 0.130367
  15. kc_percentage : 0.588996
  16. kc_width_percentage : 0.0392827
  17. volume_ema_diff : -0.303337
  18. volume_ema1 : 175982.22634591
  19. volume_ema2 : 252607.41855507
  20. ¸
  21. 15m
  22. ema9 : 0.291816
  23. ema21 : 0.291576
  24. ema50 : 0.290429
  25. ema100 : 0.289081
  26. price_ema9_diff : -0.00348457
  27. ema9_ema21_diff : 0.000825362
  28. ema21_ema50_diff : 0.0039486
  29. price_ema100_diff : 0.00594527
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.487355
  33. adx : 0.205952
  34. kc_percentage : 0.324904
  35. kc_width_percentage : 0.0159641
  36. volume_ema_diff : -0.380404
  37. volume_ema1 : 36589.147851959
  38. volume_ema2 : 59053.313200282
  39. ¸
  40. 5m
  41. ema9 : 0.29152
  42. ema21 : 0.291809
  43. ema50 : 0.291736
  44. ema100 : 0.29114
  45. price_ema9_diff : -0.00247092
  46. ema9_ema21_diff : -0.000992397
  47. ema21_ema50_diff : 0.000250385
  48. price_ema100_diff : -0.00117075
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.390002
  52. adx : 0.19662
  53. kc_percentage : -0.0343885
  54. kc_width_percentage : 0.00645067
  55. volume_ema_diff : -0.57529
  56. volume_ema1 : 7063.2110173106
  57. volume_ema2 : 16630.673293177
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112586
  62. 5m_price_ema100_diff:
    0.00328352
  63. 5m_price:
    112955
  64. 5m_correlation_with_coin:
    0.576099
  65. btc_indicators
  66. 15m_ema100:
    111925
  67. 15m_price_ema100_diff:
    0.00907686
  68. 15m_price:
    112941
  69. btc_indicators
  70. 1H_ema100:
    112060
  71. 1H_price_ema100_diff:
    0.00799406
  72. 1H_price:
    112955
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:25:45
28 Aug 2025
05:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2908 0.29 0.2919 1.37 0.0935
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 0.2908
  • Stop Loss: 0.29
  • Take Profit: 0.2919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.29 - 0.2908 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2908 - 0.2919 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3057.0146 100 10512.4298 30.57
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 0.2908 = -2908

Donc, tu peux acheter -10000 avec un stoploss a 0.29

Avec un position size USD de -2908$

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 -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -10000
  • Taille de position USD -2908
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.38 % 11.56 $
SL % Target SL $ Target
0.28 % 8.41 $
PNL PNL %
-8.41 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2751 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2908
            [stop_loss] => 0.28992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2908
            [stop_loss] => 0.28984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2908
            [stop_loss] => 0.28976
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2919
            [entry_price] => 0.2908
            [stop_loss] => 0.2896
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.45
            [high] => 0.29130000
            [low] => 0.28970000
            [mfe_pct] => 0.17
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:25:45-04:00
            [end_at] => 2025-08-28T07:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.55
            [high] => 0.29690000
            [low] => 0.28970000
            [mfe_pct] => 2.1
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:25:45-04:00
            [end_at] => 2025-08-28T12:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29410000
            [high_after] => 0.29690000
            [low_before] => 0.28980000
            [low_after] => 0.28970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)