Long Trade on MANA 31 Aug 2025 at 02:35:49

Take profit at 0.2952 (0.51 %) and Stop Loss at 0.2927 (0.34 %)

Long Trade on MANA

The 31 Aug 2025 at 02:35:49

With 7833.356 MANA at 0.2937$ per unit.

Position size of 2300.6567 $

Take profit at 0.2952 (0.51 %) and Stop Loss at 0.2927 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.51
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.114483

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006808490907
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.293487
  4. ema21 : 0.28999
  5. ema50 : 0.287839
  6. ema100 : 0.287741
  7. price_ema9_diff : 0.000724069
  8. ema9_ema21_diff : 0.0120584
  9. ema21_ema50_diff : 0.00747365
  10. price_ema100_diff : 0.0207075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.593624
  14. adx : 0.268002
  15. kc_percentage : 0.724834
  16. kc_width_percentage : 0.0532577
  17. volume_ema_diff : 0.0198948
  18. volume_ema1 : 305410.75574726
  19. volume_ema2 : 299453.17332372
  20. ¸
  21. 15m
  22. ema9 : 0.295161
  23. ema21 : 0.295176
  24. ema50 : 0.292188
  25. ema100 : 0.289499
  26. price_ema9_diff : -0.00494994
  27. ema9_ema21_diff : -5.09393E-5
  28. ema21_ema50_diff : 0.0102261
  29. price_ema100_diff : 0.014511
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.471528
  33. adx : 0.359193
  34. kc_percentage : 0.262484
  35. kc_width_percentage : 0.0223033
  36. volume_ema_diff : -0.633764
  37. volume_ema1 : 36700.707134505
  38. volume_ema2 : 100210.73783576
  39. ¸
  40. 5m
  41. ema9 : 0.294332
  42. ema21 : 0.294981
  43. ema50 : 0.295488
  44. ema100 : 0.293802
  45. price_ema9_diff : -0.00214771
  46. ema9_ema21_diff : -0.00220205
  47. ema21_ema50_diff : -0.00171445
  48. price_ema100_diff : -0.000350485
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.367737
  52. adx : 0.201377
  53. kc_percentage : -0.00840967
  54. kc_width_percentage : 0.00822675
  55. volume_ema_diff : -0.620365
  56. volume_ema1 : 9936.803523012
  57. volume_ema2 : 26174.688112697
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108811
  62. 5m_price_ema100_diff:
    -0.00309277
  63. 5m_price:
    108475
  64. 5m_correlation_with_coin:
    0.114483
  65. btc_indicators
  66. 15m_ema100:
    108698
  67. 15m_price_ema100_diff:
    -0.00205846
  68. 15m_price:
    108475
  69. btc_indicators
  70. 1H_ema100:
    109868
  71. 1H_price_ema100_diff:
    -0.0126824
  72. 1H_price:
    108475
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:35:49
31 Aug 2025
03:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2937 0.2927 0.2952 1.5 0.0966
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 0.2937
  • Stop Loss: 0.2927
  • Take Profit: 0.2952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2927 - 0.2937 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2937 - 0.2952 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2300.6567 100 7833.356 23.01
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2937 = -2349.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2927

Avec un position size USD de -2349.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2349.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.75 $
SL % Target SL $ Target
0.34 % 7.83 $
PNL PNL %
-7.83 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5448 % 160 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2937
            [stop_loss] => 0.2926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2937
            [stop_loss] => 0.2925
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2937
            [stop_loss] => 0.2924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2952
            [entry_price] => 0.2937
            [stop_loss] => 0.2922
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.88
            [high] => 0.29670000
            [low] => 0.29210000
            [mfe_pct] => 1.02
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:35:49-04:00
            [end_at] => 2025-08-31T04:35:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.67
            [high] => 0.29770000
            [low] => 0.29130000
            [mfe_pct] => 1.36
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:35:49-04:00
            [end_at] => 2025-08-31T09:35:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30300000
            [high_after] => 0.29770000
            [low_before] => 0.29310000
            [low_after] => 0.29130000
            [is_new_high] => 
            [is_new_low] => 
        )

)