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Short Trade on MANA

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Short Trade on MANA 29 Aug 2025 at 17:42:24

Take profit at 0.2813 (0.6 %) and Stop Loss at 0.2841 (0.39 %)

Short Trade on MANA

The 29 Aug 2025 at 17:42:24

With 7057.3773 MANA at 0.283$ per unit.

Position size of 1997.2378 $

Take profit at 0.2813 (0.6 %) and Stop Loss at 0.2841 (0.39 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 2.35
Prediction Score: 3.0583
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.697252

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007557103873
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.281834
  4. ema21 : 0.284328
  5. ema50 : 0.286562
  6. ema100 : 0.286324
  7. price_ema9_diff : 0.00413547
  8. ema9_ema21_diff : -0.0087729
  9. ema21_ema50_diff : -0.00779575
  10. price_ema100_diff : -0.0116123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458245
  14. adx : 0.184906
  15. kc_percentage : 0.425536
  16. kc_width_percentage : 0.0548314
  17. volume_ema_diff : -0.297464
  18. volume_ema1 : 188277.83035078
  19. volume_ema2 : 267997.4231511
    20. ¸
  20. 15m
  21. ema9 : 0.280885
  22. ema21 : 0.280992
  23. ema50 : 0.282677
  24. ema100 : 0.285022
  25. price_ema9_diff : 0.00752942
  26. ema9_ema21_diff : -0.00038143
  27. ema21_ema50_diff : -0.00596017
  28. price_ema100_diff : -0.00709475
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528943
  32. adx : 0.240378
  33. kc_percentage : 0.83933
  34. kc_width_percentage : 0.0213014
  35. volume_ema_diff : -0.463227
  36. volume_ema1 : 34881.579029902
  37. volume_ema2 : 64983.95278079
    38. ¸
  38. 5m
  39. ema9 : 0.281541
  40. ema21 : 0.281025
  41. ema50 : 0.280907
  42. ema100 : 0.281632
  43. price_ema9_diff : 0.00518086
  44. ema9_ema21_diff : 0.00183555
  45. ema21_ema50_diff : 0.00041917
  46. price_ema100_diff : 0.00485566
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673057
  50. adx : 0.172228
  51. kc_percentage : 1.15748
  52. kc_width_percentage : 0.0104835
  53. volume_ema_diff : -0.3766
  54. volume_ema1 : 9341.7369992813
  55. volume_ema2 : 14985.160021182
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00161955
  60. 5m_price: 
    108331
  61. 5m_correlation_with_coin: 
    0.697252
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.024549
  69. 1H_price: 
    108331
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:42:24		 29 Aug 2025
21:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.283 0.2841 0.2813 1.55 0.0911
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 0.283
  • Stop Loss: 0.2841
  • Take Profit: 0.2813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.283 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.283 - 0.2813 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1997.2378 100 7057.3773 19.97
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 0.283 = 2058.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2841

Avec un position size USD de 2058.18$

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 2058.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.76 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1767 % 45.46 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2808
            [stop_loss] => 0.2841
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28025
            [stop_loss] => 0.2841
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2797
            [stop_loss] => 0.2841
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27915
            [stop_loss] => 0.2841
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.2841
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27805
            [stop_loss] => 0.2841
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2775
            [stop_loss] => 0.2841
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27695
            [stop_loss] => 0.2841
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.2841
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27585
            [stop_loss] => 0.2841
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2753
            [stop_loss] => 0.2841
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.2
            [high] => 0.28350000
            [low] => 0.28190000
            [mfe_pct] => 0.39
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:42:24-04:00
            [end_at] => 2025-08-29T19:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.98
            [high] => 0.28810000
            [low] => 0.27800000
            [mfe_pct] => 1.77
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:42:24-04:00
            [end_at] => 2025-08-30T00:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28310000
            [high_after] => 0.28810000
            [low_before] => 0.27740000
            [low_after] => 0.27800000
            [is_new_high] => 
            [is_new_low] => 
        )

)