Web3Way Logo

Short Trade on MANA

Previous Trade Next Trade

Short Trade on MANA 01 Sep 2025 at 19:45:24

Take profit at 0.284 (0.77 %) and Stop Loss at 0.2876 (0.49 %)

Short Trade on MANA

The 01 Sep 2025 at 19:45:24

With 5549.6983 MANA at 0.2862$ per unit.

Position size of 1588.3236 $

Take profit at 0.284 (0.77 %) and Stop Loss at 0.2876 (0.49 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.674291

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009610132043
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.285982
  4. ema21 : 0.287336
  5. ema50 : 0.288214
  6. ema100 : 0.288346
  7. price_ema9_diff : 0.000761506
  8. ema9_ema21_diff : -0.00471343
  9. ema21_ema50_diff : -0.00304553
  10. price_ema100_diff : -0.00744417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474836
  14. adx : 0.160545
  15. kc_percentage : 0.438152
  16. kc_width_percentage : 0.0600227
  17. volume_ema_diff : 0.128598
  18. volume_ema1 : 528434.62832225
  19. volume_ema2 : 468221.95546085
    20. ¸
  20. 15m
  21. ema9 : 0.284542
  22. ema21 : 0.284978
  23. ema50 : 0.286492
  24. ema100 : 0.287556
  25. price_ema9_diff : 0.00582581
  26. ema9_ema21_diff : -0.00153088
  27. ema21_ema50_diff : -0.00528475
  28. price_ema100_diff : -0.00471799
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532071
  32. adx : 0.227107
  33. kc_percentage : 0.683035
  34. kc_width_percentage : 0.0246572
  35. volume_ema_diff : -0.688988
  36. volume_ema1 : 47513.314981768
  37. volume_ema2 : 152770.05099747
    38. ¸
  38. 5m
  39. ema9 : 0.284965
  40. ema21 : 0.284258
  41. ema50 : 0.284536
  42. ema100 : 0.285884
  43. price_ema9_diff : 0.00433243
  44. ema9_ema21_diff : 0.00248615
  45. ema21_ema50_diff : -0.000976903
  46. price_ema100_diff : 0.00110483
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.625941
  50. adx : 0.226381
  51. kc_percentage : 1.03671
  52. kc_width_percentage : 0.0124564
  53. volume_ema_diff : -0.701453
  54. volume_ema1 : 13067.984241228
  55. volume_ema2 : 43772.023416277
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108577
  59. 5m_price_ema100_diff: 
    0.00436235
  60. 5m_price: 
    109051
  61. 5m_correlation_with_coin: 
    0.674291
  62. btc_indicators
  63. 15m_ema100: 
    108643
  64. 15m_price_ema100_diff: 
    0.00375171
  65. 15m_price: 
    109051
  66. btc_indicators
  67. 1H_ema100: 
    109198
  68. 1H_price_ema100_diff: 
    -0.00135466
  69. 1H_price: 
    109051
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:45:24		 01 Sep 2025
19:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2862 0.2876 0.284 1.57 0.0915
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 0.2862
  • Stop Loss: 0.2876
  • Take Profit: 0.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2876 - 0.2862 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2862 - 0.284 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1588.3236 100 5549.6983 15.88
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2862 = 1635.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2876

Avec un position size USD de 1635.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1635.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.77 % 12.21 $
SL % Target SL $ Target
0.49 % 7.77 $
PNL PNL %
-7.77 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4892 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2862
            [stop_loss] => 0.28774
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2862
            [stop_loss] => 0.28788
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2862
            [stop_loss] => 0.28802
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.284
            [entry_price] => 0.2862
            [stop_loss] => 0.2883
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.17
            [high] => 0.28970000
            [low] => 0.28560000
            [mfe_pct] => 0.21
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:45:24-04:00
            [end_at] => 2025-09-01T21:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.04
            [high] => 0.30270000
            [low] => 0.28560000
            [mfe_pct] => 0.21
            [mae_pct] => 5.77
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:45:24-04:00
            [end_at] => 2025-09-02T02:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28930000
            [high_after] => 0.30270000
            [low_before] => 0.27930000
            [low_after] => 0.28560000
            [is_new_high] => 
            [is_new_low] => 
        )

)