Long Trade on MANA 03 Sep 2025 at 15:14:31

Take profit at 0.3101 (0.52 %) and Stop Loss at 0.3077 (0.26 %)

Long Trade on MANA

The 03 Sep 2025 at 15:14:31

With 9799.1676 MANA at 0.3085$ per unit.

Position size of 3023.0432 $

Take profit at 0.3101 (0.52 %) and Stop Loss at 0.3077 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.511308

15m : -0.112908

1H : -0.002141

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005442639174
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.307833
  4. ema21 : 0.305057
  5. ema50 : 0.300508
  6. ema100 : 0.295879
  7. price_ema9_diff : 0.00216629
  8. ema9_ema21_diff : 0.00909752
  9. ema21_ema50_diff : 0.0151392
  10. price_ema100_diff : 0.0426535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.593467
  14. adx : 0.254036
  15. kc_percentage : 0.753296
  16. kc_width_percentage : 0.0414974
  17. volume_ema_diff : -0.529955
  18. volume_ema1 : 184100.73067001
  19. volume_ema2 : 391666.73506502
  20. ¸
  21. 15m
  22. ema9 : 0.309789
  23. ema21 : 0.309149
  24. ema50 : 0.306763
  25. ema100 : 0.304185
  26. price_ema9_diff : -0.00416265
  27. ema9_ema21_diff : 0.00207147
  28. ema21_ema50_diff : 0.00777534
  29. price_ema100_diff : 0.0141827
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.494027
  33. adx : 0.25877
  34. kc_percentage : 0.35739
  35. kc_width_percentage : 0.0166611
  36. volume_ema_diff : -0.682581
  37. volume_ema1 : 29353.349124577
  38. volume_ema2 : 92475.375035535
  39. ¸
  40. 5m
  41. ema9 : 0.309399
  42. ema21 : 0.309786
  43. ema50 : 0.3095
  44. ema100 : 0.3082
  45. price_ema9_diff : -0.00290827
  46. ema9_ema21_diff : -0.00124699
  47. ema21_ema50_diff : 0.000923685
  48. price_ema100_diff : 0.000970709
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.359051
  52. adx : 0.168119
  53. kc_percentage : -0.12043
  54. kc_width_percentage : 0.00665484
  55. volume_ema_diff : -0.311829
  56. volume_ema1 : 11889.453763267
  57. volume_ema2 : 17276.89375201
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111862
  62. 5m_price_ema100_diff:
    -0.000853023
  63. 5m_price:
    111767
  64. 5m_correlation_with_coin:
    0.511308
  65. btc_indicators
  66. 15m_ema100:
    111335
  67. 15m_price_ema100_diff:
    0.00387409
  68. 15m_price:
    111767
  69. 15m_correlation_with_coin:
    -0.112908
  70. btc_indicators
  71. 1H_ema100:
    110058
  72. 1H_price_ema100_diff:
    0.0155265
  73. 1H_price:
    111767
  74. 1H_correlation_with_coin:
    -0.002141
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
15:14:31
03 Sep 2025
16:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3085 0.3077 0.3101 2 0.0962
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 0.3085
  • Stop Loss: 0.3077
  • Take Profit: 0.3101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3077 - 0.3085 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3085 - 0.3101 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3023.0432 100 9799.1676 30.23
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.3085 = -3085

Donc, tu peux acheter -10000 avec un stoploss a 0.3077

Avec un position size USD de -3085$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -3085
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.68 $
SL % Target SL $ Target
0.26 % 7.84 $
PNL PNL %
15.68 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3101
            [stop_loss] => 0.3077
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3105
            [stop_loss] => 0.3077
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3109
            [stop_loss] => 0.3077
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3113
            [stop_loss] => 0.3077
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3077
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3077
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3077
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3129
            [stop_loss] => 0.3077
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3133
            [stop_loss] => 0.3077
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3137
            [stop_loss] => 0.3077
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3077
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31090000
            [low] => 0.30850000
            [mfe_pct] => 0.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T15:14:31-04:00
            [end_at] => 2025-09-03T17:14:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31730000
            [low] => 0.30850000
            [mfe_pct] => 2.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T15:14:31-04:00
            [end_at] => 2025-09-03T22:14:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31180000
            [high_after] => 0.31730000
            [low_before] => 0.30810000
            [low_after] => 0.30850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)