Short Trade on MANA 01 Sep 2025 at 19:54:55

Take profit at 0.2841 (0.8 %) and Stop Loss at 0.2879 (0.52 %)

Short Trade on MANA

The 01 Sep 2025 at 19:54:55

With 5327.615 MANA at 0.2864$ per unit.

Position size of 1525.8289 $

Take profit at 0.2841 (0.8 %) and Stop Loss at 0.2879 (0.52 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.682934

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001001073347
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.286022
  4. ema21 : 0.287354
  5. ema50 : 0.288222
  6. ema100 : 0.28835
  7. price_ema9_diff : 0.00132079
  8. ema9_ema21_diff : -0.0046372
  9. ema21_ema50_diff : -0.00300958
  10. price_ema100_diff : -0.0067642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478105
  14. adx : 0.157679
  15. kc_percentage : 0.449967
  16. kc_width_percentage : 0.0615171
  17. volume_ema_diff : 0.140584
  18. volume_ema1 : 534916.69745559
  19. volume_ema2 : 468984.55182948
  20. ¸
  21. 15m
  22. ema9 : 0.284562
  23. ema21 : 0.284987
  24. ema50 : 0.286496
  25. ema100 : 0.287558
  26. price_ema9_diff : 0.00645796
  27. ema9_ema21_diff : -0.00149255
  28. ema21_ema50_diff : -0.00526664
  29. price_ema100_diff : -0.00402934
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.535509
  33. adx : 0.226721
  34. kc_percentage : 0.697699
  35. kc_width_percentage : 0.0261763
  36. volume_ema_diff : -0.662459
  37. volume_ema1 : 51733.599115101
  38. volume_ema2 : 153266.55501315
  39. ¸
  40. 5m
  41. ema9 : 0.285268
  42. ema21 : 0.284461
  43. ema50 : 0.284602
  44. ema100 : 0.285815
  45. price_ema9_diff : 0.00396705
  46. ema9_ema21_diff : 0.00283604
  47. ema21_ema50_diff : -0.000495203
  48. price_ema100_diff : 0.0020464
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.634741
  52. adx : 0.249186
  53. kc_percentage : 1.00033
  54. kc_width_percentage : 0.0132839
  55. volume_ema_diff : -0.676203
  56. volume_ema1 : 13787.297249707
  57. volume_ema2 : 42580.067635554
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108601
  62. 5m_price_ema100_diff:
    0.00481075
  63. 5m_price:
    109123
  64. 5m_correlation_with_coin:
    0.682934
  65. btc_indicators
  66. 15m_ema100:
    108644
  67. 15m_price_ema100_diff:
    0.00447071
  68. 15m_price:
    109130
  69. btc_indicators
  70. 1H_ema100:
    109200
  71. 1H_price_ema100_diff:
    -0.00070298
  72. 1H_price:
    109123
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:54:55
01 Sep 2025
20:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2864 0.2879 0.2841 1.53 0.1002
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: 0.2879
  • Take Profit: 0.2841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2879 - 0.2864 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2864 - 0.2841 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1525.8289 100 5327.615 15.26
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2864 = 1527.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2879

Avec un position size USD de 1527.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1527.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.8 % 12.25 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5587 % 106.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2864
            [stop_loss] => 0.28805
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2864
            [stop_loss] => 0.2882
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2864
            [stop_loss] => 0.28835
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2841
            [entry_price] => 0.2864
            [stop_loss] => 0.28865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.24
            [high] => 0.28980000
            [low] => 0.28560000
            [mfe_pct] => 0.28
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:54:55-04:00
            [end_at] => 2025-09-01T21:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.05
            [high] => 0.30270000
            [low] => 0.28560000
            [mfe_pct] => 0.28
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:54:55-04:00
            [end_at] => 2025-09-02T02:54:55-04:00
        )

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

)