Long Trade on MANA 02 Sep 2025 at 08:51:53

Take profit at 0.2981 (1.09 %) and Stop Loss at 0.2928 (0.71 %)

Long Trade on MANA

The 02 Sep 2025 at 08:51:53

With 3774.8325 MANA at 0.2949$ per unit.

Position size of 1113.1981 $

Take profit at 0.2981 (1.09 %) and Stop Loss at 0.2928 (0.71 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.298221

15m : 0.13581

1H : -0.082899

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001412866238
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.297741
  4. ema21 : 0.294722
  5. ema50 : 0.291723
  6. ema100 : 0.289352
  7. price_ema9_diff : -0.00954444
  8. ema9_ema21_diff : 0.010243
  9. ema21_ema50_diff : 0.0102826
  10. price_ema100_diff : 0.0191737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514911
  14. adx : 0.238067
  15. kc_percentage : 0.499336
  16. kc_width_percentage : 0.0652016
  17. volume_ema_diff : 0.0512236
  18. volume_ema1 : 504238.67092576
  19. volume_ema2 : 479668.31788499
  20. ¸
  21. 15m
  22. ema9 : 0.299084
  23. ema21 : 0.299153
  24. ema50 : 0.296849
  25. ema100 : 0.294303
  26. price_ema9_diff : -0.0139895
  27. ema9_ema21_diff : -0.000232562
  28. ema21_ema50_diff : 0.00776287
  29. price_ema100_diff : 0.00202805
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.407037
  33. adx : 0.344819
  34. kc_percentage : 0.0609132
  35. kc_width_percentage : 0.033216
  36. volume_ema_diff : 0.0295792
  37. volume_ema1 : 127027.89261738
  38. volume_ema2 : 123378.4499062
  39. ¸
  40. 5m
  41. ema9 : 0.297881
  42. ema21 : 0.298925
  43. ema50 : 0.299365
  44. ema100 : 0.299063
  45. price_ema9_diff : -0.0100075
  46. ema9_ema21_diff : -0.00349256
  47. ema21_ema50_diff : -0.00147127
  48. price_ema100_diff : -0.0139212
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.315135
  52. adx : 0.174201
  53. kc_percentage : -0.146401
  54. kc_width_percentage : 0.0208788
  55. volume_ema_diff : 1.64096
  56. volume_ema1 : 118712.08768087
  57. volume_ema2 : 44950.297757083
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    109960
  62. 5m_price_ema100_diff:
    -0.0136968
  63. 5m_price:
    108454
  64. 5m_correlation_with_coin:
    0.298221
  65. btc_indicators
  66. 15m_ema100:
    109520
  67. 15m_price_ema100_diff:
    -0.00928543
  68. 15m_price:
    108503
  69. 15m_correlation_with_coin:
    0.13581
  70. btc_indicators
  71. 1H_ema100:
    109086
  72. 1H_price_ema100_diff:
    -0.00579395
  73. 1H_price:
    108454
  74. 1H_correlation_with_coin:
    -0.082899
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
08:51:53
02 Sep 2025
09:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2949 0.2928 0.2981 1.52 0.0958
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 0.2949
  • Stop Loss: 0.2928
  • Take Profit: 0.2981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2928 - 0.2949 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2949 - 0.2981 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1113.1981 100 3774.8325 11.13
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2949 = -1123.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2928

Avec un position size USD de -1123.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1123.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.09 % 12.08 $
SL % Target SL $ Target
0.71 % 7.93 $
PNL PNL %
12.08 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5765 % 80.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2991
            [stop_loss] => 0.2928
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30015
            [stop_loss] => 0.2928
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3012
            [stop_loss] => 0.2928
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30225
            [stop_loss] => 0.2928
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3033
            [stop_loss] => 0.2928
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30435
            [stop_loss] => 0.2928
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.94
            [high] => 0.30500000
            [low] => 0.29320000
            [mfe_pct] => 3.42
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T08:51:53-04:00
            [end_at] => 2025-09-02T10:51:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.94
            [high] => 0.30500000
            [low] => 0.29320000
            [mfe_pct] => 3.42
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T08:51:53-04:00
            [end_at] => 2025-09-02T15:51:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30580000
            [high_after] => 0.30500000
            [low_before] => 0.29320000
            [low_after] => 0.29320000
            [is_new_high] => 
            [is_new_low] => 
        )

)