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Short Trade on MANA

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Short Trade on MANA 01 Sep 2025 at 03:46:39

Take profit at 0.2838 (0.91 %) and Stop Loss at 0.2881 (0.59 %)

Short Trade on MANA

The 01 Sep 2025 at 03:46:39

With 4693.4714 MANA at 0.2864$ per unit.

Position size of 1344.2102 $

Take profit at 0.2838 (0.91 %) and Stop Loss at 0.2881 (0.59 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.717447

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001136330214
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.284796
  4. ema21 : 0.287385
  5. ema50 : 0.288461
  6. ema100 : 0.289059
  7. price_ema9_diff : 0.00562893
  8. ema9_ema21_diff : -0.00900628
  9. ema21_ema50_diff : -0.00373113
  10. price_ema100_diff : -0.00920018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473663
  14. adx : 0.26056
  15. kc_percentage : 0.445747
  16. kc_width_percentage : 0.0553311
  17. volume_ema_diff : 0.71949
  18. volume_ema1 : 531436.020417
  19. volume_ema2 : 309065.99627598
    20. ¸
  20. 15m
  21. ema9 : 0.283289
  22. ema21 : 0.283295
  23. ema50 : 0.285683
  24. ema100 : 0.288191
  25. price_ema9_diff : 0.0109797
  26. ema9_ema21_diff : -2.14698E-5
  27. ema21_ema50_diff : -0.00835783
  28. price_ema100_diff : -0.00621479
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584434
  32. adx : 0.420486
  33. kc_percentage : 0.891723
  34. kc_width_percentage : 0.0282758
  35. volume_ema_diff : 0.679387
  36. volume_ema1 : 166824.73859955
  37. volume_ema2 : 99336.668634813
    38. ¸
  38. 5m
  39. ema9 : 0.284453
  40. ema21 : 0.28297
  41. ema50 : 0.28264
  42. ema100 : 0.283739
  43. price_ema9_diff : 0.0068422
  44. ema9_ema21_diff : 0.00524289
  45. ema21_ema50_diff : 0.00116727
  46. price_ema100_diff : 0.00937548
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.685779
  50. adx : 0.309997
  51. kc_percentage : 1.20698
  52. kc_width_percentage : 0.0166017
  53. volume_ema_diff : 0.411589
  54. volume_ema1 : 69028.64051804
  55. volume_ema2 : 48901.369967184
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107922
  59. 5m_price_ema100_diff: 
    0.00827337
  60. 5m_price: 
    108815
  61. 5m_correlation_with_coin: 
    0.717447
  62. btc_indicators
  63. 15m_ema100: 
    108328
  64. 15m_price_ema100_diff: 
    0.00449921
  65. 15m_price: 
    108815
  66. btc_indicators
  67. 1H_ema100: 
    109501
  68. 1H_price_ema100_diff: 
    -0.0062606
  69. 1H_price: 
    108815
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:46:39		 01 Sep 2025
03:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2864 0.2881 0.2838 1.53 0.0973
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 0.2864
  • Stop Loss: 0.2881
  • Take Profit: 0.2838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2881 - 0.2864 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2864 - 0.2838 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1344.2102 100 4693.4714 13.44
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 0.2864 = 1347.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2881

Avec un position size USD de 1347.76$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1347.76
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.91 % 12.2 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.98 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2221 % 205.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2864
            [stop_loss] => 0.28827
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2864
            [stop_loss] => 0.28844
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2864
            [stop_loss] => 0.28861
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2838
            [entry_price] => 0.2864
            [stop_loss] => 0.28895
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014
            [max_drawdown] => 0.0076
            [rr_ratio] => -0.18
            [high] => 0.29400000
            [low] => 0.28780000
            [mfe_pct] => -0.49
            [mae_pct] => 2.65
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:46:39-04:00
            [end_at] => 2025-09-01T05:46:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0012
            [max_drawdown] => 0.0134
            [rr_ratio] => -0.09
            [high] => 0.29980000
            [low] => 0.28760000
            [mfe_pct] => -0.42
            [mae_pct] => 4.68
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:46:39-04:00
            [end_at] => 2025-09-01T10:46:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28820000
            [high_after] => 0.29400000
            [low_before] => 0.27830000
            [low_after] => 0.28760000
            [is_new_high] => 
            [is_new_low] => 
        )

)