Long Trade on MANA 03 Sep 2025 at 22:19:48

Take profit at 0.3122 (0.9 %) and Stop Loss at 0.308 (0.45 %)

Long Trade on MANA

The 03 Sep 2025 at 22:19:48

With 5704.4344 MANA at 0.3094$ per unit.

Position size of 1764.952 $

Take profit at 0.3122 (0.9 %) and Stop Loss at 0.308 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.222179

15m : 0.126547

1H : -0.128464

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009349451632
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.310482
  4. ema21 : 0.308037
  5. ema50 : 0.30315
  6. ema100 : 0.298181
  7. price_ema9_diff : -0.00348737
  8. ema9_ema21_diff : 0.00793974
  9. ema21_ema50_diff : 0.0161188
  10. price_ema100_diff : 0.0376246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553411
  14. adx : 0.364876
  15. kc_percentage : 0.587351
  16. kc_width_percentage : 0.0429307
  17. volume_ema_diff : -0.0874508
  18. volume_ema1 : 351437.42313972
  19. volume_ema2 : 385116.16566271
  20. ¸
  21. 15m
  22. ema9 : 0.311341
  23. ema21 : 0.311289
  24. ema50 : 0.309843
  25. ema100 : 0.307605
  26. price_ema9_diff : -0.00623592
  27. ema9_ema21_diff : 0.00016666
  28. ema21_ema50_diff : 0.00466662
  29. price_ema100_diff : 0.00583239
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.424365
  33. adx : 0.282071
  34. kc_percentage : 0.203687
  35. kc_width_percentage : 0.0209817
  36. volume_ema_diff : -0.0799072
  37. volume_ema1 : 86373.54488507
  38. volume_ema2 : 93874.826271617
  39. ¸
  40. 5m
  41. ema9 : 0.310779
  42. ema21 : 0.311631
  43. ema50 : 0.311659
  44. ema100 : 0.311191
  45. price_ema9_diff : -0.00444004
  46. ema9_ema21_diff : -0.00273404
  47. ema21_ema50_diff : -8.96963E-5
  48. price_ema100_diff : -0.00575845
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.333396
  52. adx : 0.211207
  53. kc_percentage : -0.112666
  54. kc_width_percentage : 0.0115896
  55. volume_ema_diff : 0.0403952
  56. volume_ema1 : 38815.764701993
  57. volume_ema2 : 37308.673114615
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111941
  62. 5m_price_ema100_diff:
    -0.00152741
  63. 5m_price:
    111771
  64. 5m_correlation_with_coin:
    0.222179
  65. btc_indicators
  66. 15m_ema100:
    111595
  67. 15m_price_ema100_diff:
    0.00157678
  68. 15m_price:
    111771
  69. 15m_correlation_with_coin:
    0.126547
  70. btc_indicators
  71. 1H_ema100:
    110306
  72. 1H_price_ema100_diff:
    0.0132802
  73. 1H_price:
    111771
  74. 1H_correlation_with_coin:
    -0.128464
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:19:48
03 Sep 2025
22:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3094 0.308 0.3122 2 0.0952
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 0.3094
  • Stop Loss: 0.308
  • Take Profit: 0.3122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.308 - 0.3094 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3094 - 0.3122 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1764.952 100 5704.4344 17.65
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 0.3094 = -1768

Donc, tu peux acheter -5714.29 avec un stoploss a 0.308

Avec un position size USD de -1768$

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 -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1768
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.97 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6141 % 135.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3094
            [stop_loss] => 0.30786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3094
            [stop_loss] => 0.30772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3094
            [stop_loss] => 0.30758
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3094
            [stop_loss] => 0.3073
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.08
            [high] => 0.30980000
            [low] => 0.30450000
            [mfe_pct] => 0.13
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:19:48-04:00
            [end_at] => 2025-09-04T00:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.04
            [high] => 0.30980000
            [low] => 0.29900000
            [mfe_pct] => 0.13
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:19:48-04:00
            [end_at] => 2025-09-04T05:19:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31730000
            [high_after] => 0.30980000
            [low_before] => 0.30920000
            [low_after] => 0.29900000
            [is_new_high] => 
            [is_new_low] => 
        )

)