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Short Trade on MANA

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Short Trade on MANA 01 Sep 2025 at 20:04:10

Take profit at 0.2851 (0.77 %) and Stop Loss at 0.2888 (0.52 %)

Short Trade on MANA

The 01 Sep 2025 at 20:04:10

With 5371.6499 MANA at 0.2873$ per unit.

Position size of 1543.275 $

Take profit at 0.2851 (0.77 %) and Stop Loss at 0.2888 (0.52 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.680816

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009928668917
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.286469
  4. ema21 : 0.287449
  5. ema50 : 0.288271
  6. ema100 : 0.28865
  7. price_ema9_diff : 0.00289811
  8. ema9_ema21_diff : -0.00340694
  9. ema21_ema50_diff : -0.00285284
  10. price_ema100_diff : -0.00467925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492103
  14. adx : 0.146636
  15. kc_percentage : 0.494659
  16. kc_width_percentage : 0.0565424
  17. volume_ema_diff : -0.194461
  18. volume_ema1 : 364068.15650373
  19. volume_ema2 : 451956.32797419
    20. ¸
  20. 15m
  21. ema9 : 0.285317
  22. ema21 : 0.285305
  23. ema50 : 0.286547
  24. ema100 : 0.287362
  25. price_ema9_diff : 0.00694717
  26. ema9_ema21_diff : 4.4317E-5
  27. ema21_ema50_diff : -0.00433624
  28. price_ema100_diff : -0.000216663
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563834
  32. adx : 0.217937
  33. kc_percentage : 0.786369
  34. kc_width_percentage : 0.0248355
  35. volume_ema_diff : -0.711757
  36. volume_ema1 : 43453.947610067
  37. volume_ema2 : 150754.80620544
    38. ¸
  38. 5m
  39. ema9 : 0.286047
  40. ema21 : 0.284978
  41. ema50 : 0.284797
  42. ema100 : 0.285705
  43. price_ema9_diff : 0.00437784
  44. ema9_ema21_diff : 0.00375054
  45. ema21_ema50_diff : 0.000635393
  46. price_ema100_diff : 0.00558231
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.660266
  50. adx : 0.285955
  51. kc_percentage : 1.09814
  52. kc_width_percentage : 0.0132046
  53. volume_ema_diff : -0.668393
  54. volume_ema1 : 13584.712533203
  55. volume_ema2 : 40966.375091204
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108604
  59. 5m_price_ema100_diff: 
    0.00405067
  60. 5m_price: 
    109044
  61. 5m_correlation_with_coin: 
    0.680816
  62. btc_indicators
  63. 15m_ema100: 
    108613
  64. 15m_price_ema100_diff: 
    0.00396199
  65. 15m_price: 
    109044
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00155813
  69. 1H_price: 
    109044
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:04:10		 01 Sep 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2873 0.2888 0.2851 1.47 0.0965
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 0.2873
  • Stop Loss: 0.2888
  • Take Profit: 0.2851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2888 - 0.2873 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2873 - 0.2851 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1543.275 100 5371.6499 15.43
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 0.2873 = 1532.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2888

Avec un position size USD de 1532.27$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1532.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.77 % 11.82 $
SL % Target SL $ Target
0.52 % 8.06 $
PNL PNL %
-8.06 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8354 % 160.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2873
            [stop_loss] => 0.28895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2873
            [stop_loss] => 0.2891
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2873
            [stop_loss] => 0.28925
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2873
            [stop_loss] => 0.28955
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.68
            [high] => 0.28980000
            [low] => 0.28560000
            [mfe_pct] => 0.59
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:04:10-04:00
            [end_at] => 2025-09-01T22:04:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.11
            [high] => 0.30270000
            [low] => 0.28560000
            [mfe_pct] => 0.59
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:04:10-04:00
            [end_at] => 2025-09-02T03:04:10-04:00
        )

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

)