Long Trade on MANA 28 Aug 2025 at 11:54:44

Take profit at 0.2936 (0.69 %) and Stop Loss at 0.2903 (0.45 %)

Long Trade on MANA

The 28 Aug 2025 at 11:54:44

With 5969.8075 MANA at 0.2916$ per unit.

Position size of 1740.7959 $

Take profit at 0.2936 (0.69 %) and Stop Loss at 0.2903 (0.45 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.86
Prediction Score: 1.9282
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.523389

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008933844677
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.29232
  4. ema21 : 0.290968
  5. ema50 : 0.289025
  6. ema100 : 0.288702
  7. price_ema9_diff : -0.00246529
  8. ema9_ema21_diff : 0.00464864
  9. ema21_ema50_diff : 0.00672072
  10. price_ema100_diff : 0.0100352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529598
  14. adx : 0.139544
  15. kc_percentage : 0.545252
  16. kc_width_percentage : 0.0401281
  17. volume_ema_diff : 0.133634
  18. volume_ema1 : 279196.76270801
  19. volume_ema2 : 246284.66970293
  20. ¸
  21. 15m
  22. ema9 : 0.293702
  23. ema21 : 0.293084
  24. ema50 : 0.291976
  25. ema100 : 0.290881
  26. price_ema9_diff : -0.00715709
  27. ema9_ema21_diff : 0.00210649
  28. ema21_ema50_diff : 0.00379425
  29. price_ema100_diff : 0.00247053
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.465426
  33. adx : 0.202886
  34. kc_percentage : 0.256786
  35. kc_width_percentage : 0.0216354
  36. volume_ema_diff : -0.0244772
  37. volume_ema1 : 60019.990355834
  38. volume_ema2 : 61525.975452322
  39. ¸
  40. 5m
  41. ema9 : 0.293469
  42. ema21 : 0.293955
  43. ema50 : 0.293367
  44. ema100 : 0.292503
  45. price_ema9_diff : -0.00637126
  46. ema9_ema21_diff : -0.00165376
  47. ema21_ema50_diff : 0.00200538
  48. price_ema100_diff : -0.00308795
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.336662
  52. adx : 0.266721
  53. kc_percentage : -0.145969
  54. kc_width_percentage : 0.0125176
  55. volume_ema_diff : 0.0305708
  56. volume_ema1 : 25019.701174081
  57. volume_ema2 : 24277.517409218
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112913
  62. 5m_price_ema100_diff:
    -0.00441738
  63. 5m_price:
    112414
  64. 5m_correlation_with_coin:
    0.523389
  65. btc_indicators
  66. 15m_ema100:
    112458
  67. 15m_price_ema100_diff:
    -0.00058583
  68. 15m_price:
    112392
  69. btc_indicators
  70. 1H_ema100:
    112129
  71. 1H_price_ema100_diff:
    0.00254561
  72. 1H_price:
    112414
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:54:44
28 Aug 2025
12:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2916 0.2903 0.2936 1.54 0.0953
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 0.2916
  • Stop Loss: 0.2903
  • Take Profit: 0.2936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2903 - 0.2916 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2916 - 0.2936 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1740.7959 100 5969.8075 17.41
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2916 = -1794.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2903

Avec un position size USD de -1794.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1794.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.69 % 11.94 $
SL % Target SL $ Target
0.45 % 7.76 $
PNL PNL %
11.94 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0686 % 15.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.2903
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.29485
            [stop_loss] => 0.2903
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.2903
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.29615
            [stop_loss] => 0.2903
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.2903
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29745
            [stop_loss] => 0.2903
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.2903
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29875
            [stop_loss] => 0.2903
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2994
            [stop_loss] => 0.2903
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30005
            [stop_loss] => 0.2903
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3007
            [stop_loss] => 0.2903
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.47
            [high] => 0.29370000
            [low] => 0.28710000
            [mfe_pct] => 0.72
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:54:44-04:00
            [end_at] => 2025-08-28T13:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.8
            [high] => 0.29520000
            [low] => 0.28710000
            [mfe_pct] => 1.23
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:54:44-04:00
            [end_at] => 2025-08-28T18:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29690000
            [high_after] => 0.29370000
            [low_before] => 0.29050000
            [low_after] => 0.28710000
            [is_new_high] => 
            [is_new_low] => 
        )

)