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Short Trade on MANA

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Short Trade on MANA 01 Sep 2025 at 03:33:29

Take profit at 0.2829 (0.88 %) and Stop Loss at 0.2871 (0.6 %)

Short Trade on MANA

The 01 Sep 2025 at 03:33:29

With 4825.7844 MANA at 0.2854$ per unit.

Position size of 1377.2789 $

Take profit at 0.2829 (0.88 %) and Stop Loss at 0.2871 (0.6 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.702961

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001105174401
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.284596
  4. ema21 : 0.287294
  5. ema50 : 0.288422
  6. ema100 : 0.289039
  7. price_ema9_diff : 0.00282189
  8. ema9_ema21_diff : -0.00938885
  9. ema21_ema50_diff : -0.00391087
  10. price_ema100_diff : -0.012592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456041
  14. adx : 0.265476
  15. kc_percentage : 0.384574
  16. kc_width_percentage : 0.0535628
  17. volume_ema_diff : 0.49454
  18. volume_ema1 : 447079.51348366
  19. volume_ema2 : 299141.70134265
    20. ¸
  20. 15m
  21. ema9 : 0.282411
  22. ema21 : 0.282939
  23. ema50 : 0.285659
  24. ema100 : 0.288396
  25. price_ema9_diff : 0.0105804
  26. ema9_ema21_diff : -0.00186578
  27. ema21_ema50_diff : -0.0095197
  28. price_ema100_diff : -0.0103912
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558973
  32. adx : 0.460927
  33. kc_percentage : 0.815961
  34. kc_width_percentage : 0.0283196
  35. volume_ema_diff : 0.765551
  36. volume_ema1 : 163887.437966
  37. volume_ema2 : 92825.065416038
    38. ¸
  38. 5m
  39. ema9 : 0.282709
  40. ema21 : 0.281859
  41. ema50 : 0.282196
  42. ema100 : 0.283777
  43. price_ema9_diff : 0.00951539
  44. ema9_ema21_diff : 0.00301544
  45. ema21_ema50_diff : -0.00119086
  46. price_ema100_diff : 0.00571574
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.683455
  50. adx : 0.242272
  51. kc_percentage : 1.24893
  52. kc_width_percentage : 0.0164286
  53. volume_ema_diff : 1.60218
  54. volume_ema1 : 121044.80219838
  55. volume_ema2 : 46516.635407512
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107912
  59. 5m_price_ema100_diff: 
    0.00688274
  60. 5m_price: 
    108654
  61. 5m_correlation_with_coin: 
    0.702961
  62. btc_indicators
  63. 15m_ema100: 
    108306
  64. 15m_price_ema100_diff: 
    0.00321494
  65. 15m_price: 
    108654
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    -0.00770022
  69. 1H_price: 
    108654
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:33:29		 01 Sep 2025
03:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2854 0.2871 0.2829 1.47 0.0972
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 0.2854
  • Stop Loss: 0.2871
  • Take Profit: 0.2829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2871 - 0.2854 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2854 - 0.2829 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1377.2789 100 4825.7844 13.77
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2854 = 1343.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2871

Avec un position size USD de 1343.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1343.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.88 % 12.06 $
SL % Target SL $ Target
0.6 % 8.2 $
PNL PNL %
-8.2 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9811 % 164.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2854
            [stop_loss] => 0.28727
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2854
            [stop_loss] => 0.28744
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2854
            [stop_loss] => 0.28761
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2854
            [stop_loss] => 0.28795
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.02
            [high] => 0.29400000
            [low] => 0.28520000
            [mfe_pct] => 0.07
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:33:29-04:00
            [end_at] => 2025-09-01T05:33:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.01
            [high] => 0.29980000
            [low] => 0.28520000
            [mfe_pct] => 0.07
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:33:29-04:00
            [end_at] => 2025-09-01T10:33:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28690000
            [high_after] => 0.29400000
            [low_before] => 0.27830000
            [low_after] => 0.28520000
            [is_new_high] => 
            [is_new_low] => 
        )

)