Long Trade on MANA 03 Sep 2025 at 22:25:15

Take profit at 0.3119 (0.87 %) and Stop Loss at 0.3079 (0.42 %)

Long Trade on MANA

The 03 Sep 2025 at 22:25:15

With 6007.3113 MANA at 0.3092$ per unit.

Position size of 1857.4607 $

Take profit at 0.3119 (0.87 %) and Stop Loss at 0.3079 (0.42 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.250771

15m : -0.031397

1H : -0.078059

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008878070499
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.310442
  4. ema21 : 0.308018
  5. ema50 : 0.303142
  6. ema100 : 0.298177
  7. price_ema9_diff : -0.00400321
  8. ema9_ema21_diff : 0.00786938
  9. ema21_ema50_diff : 0.0160852
  10. price_ema100_diff : 0.0369676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549114
  14. adx : 0.361665
  15. kc_percentage : 0.572419
  16. kc_width_percentage : 0.0437346
  17. volume_ema_diff : -0.0209207
  18. volume_ema1 : 380394.72287305
  19. volume_ema2 : 388522.90680781
  20. ¸
  21. 15m
  22. ema9 : 0.311361
  23. ema21 : 0.311298
  24. ema50 : 0.309847
  25. ema100 : 0.307607
  26. price_ema9_diff : -0.00694209
  27. ema9_ema21_diff : 0.000201699
  28. ema21_ema50_diff : 0.00468324
  29. price_ema100_diff : 0.00517574
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.428019
  33. adx : 0.282071
  34. kc_percentage : 0.171411
  35. kc_width_percentage : 0.0209953
  36. volume_ema_diff : -0.0795348
  37. volume_ema1 : 86412.748218404
  38. volume_ema2 : 93879.438428479
  39. ¸
  40. 5m
  41. ema9 : 0.310159
  42. ema21 : 0.311184
  43. ema50 : 0.311471
  44. ema100 : 0.311201
  45. price_ema9_diff : -0.00309492
  46. ema9_ema21_diff : -0.00329197
  47. ema21_ema50_diff : -0.000923088
  48. price_ema100_diff : -0.00643292
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.343806
  52. adx : 0.239871
  53. kc_percentage : -0.0773139
  54. kc_width_percentage : 0.0108426
  55. volume_ema_diff : -0.0152534
  56. volume_ema1 : 37115.753082367
  57. volume_ema2 : 37690.664989283
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111916
  62. 5m_price_ema100_diff:
    -0.00299509
  63. 5m_price:
    111581
  64. 5m_correlation_with_coin:
    0.250771
  65. btc_indicators
  66. 15m_ema100:
    111594
  67. 15m_price_ema100_diff:
    0.00117362
  68. 15m_price:
    111725
  69. 15m_correlation_with_coin:
    -0.031397
  70. btc_indicators
  71. 1H_ema100:
    110302
  72. 1H_price_ema100_diff:
    0.0115958
  73. 1H_price:
    111581
  74. 1H_correlation_with_coin:
    -0.078059
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:25:15
03 Sep 2025
22:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3092 0.3079 0.3119 2.08 0.0992
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 0.3092
  • Stop Loss: 0.3079
  • Take Profit: 0.3119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3079 - 0.3092 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3092 - 0.3119 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1857.4607 100 6007.3113 18.57
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3092 = -1902.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3079

Avec un position size USD de -1902.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1902.77
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.87 % 16.22 $
SL % Target SL $ Target
0.42 % 7.81 $
PNL PNL %
-7.81 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5498 % 130.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3092
            [stop_loss] => 0.30777
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3092
            [stop_loss] => 0.30764
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3092
            [stop_loss] => 0.30751
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3119
            [entry_price] => 0.3092
            [stop_loss] => 0.30725
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0047
            [rr_ratio] => -0.04
            [high] => 0.30900000
            [low] => 0.30450000
            [mfe_pct] => -0.06
            [mae_pct] => 1.52
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:25:15-04:00
            [end_at] => 2025-09-04T00:25:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0102
            [rr_ratio] => -0.02
            [high] => 0.30900000
            [low] => 0.29900000
            [mfe_pct] => -0.06
            [mae_pct] => 3.3
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:25:15-04:00
            [end_at] => 2025-09-04T05:25:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31730000
            [high_after] => 0.30900000
            [low_before] => 0.30850000
            [low_after] => 0.29900000
            [is_new_high] => 
            [is_new_low] => 
        )

)