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Short Trade on MANA

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Short Trade on MANA 04 Sep 2025 at 17:38:28

Take profit at 0.2969 (0.5 %) and Stop Loss at 0.2991 (0.23 %)

Short Trade on MANA

The 04 Sep 2025 at 17:38:28

With 10880.704 MANA at 0.2984$ per unit.

Position size of 3246.8021 $

Take profit at 0.2969 (0.5 %) and Stop Loss at 0.2991 (0.23 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.582468

15m : 0.024163

1H : 0.057665

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004901643639
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.298087
  4. ema21 : 0.300294
  5. ema50 : 0.301151
  6. ema100 : 0.299229
  7. price_ema9_diff : 0.00104991
  8. ema9_ema21_diff : -0.00734946
  9. ema21_ema50_diff : -0.00284873
  10. price_ema100_diff : -0.00277229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434838
  14. adx : 0.172022
  15. kc_percentage : 0.354021
  16. kc_width_percentage : 0.0403496
  17. volume_ema_diff : -0.481491
  18. volume_ema1 : 155166.3771746
  19. volume_ema2 : 299255.23641995
    20. ¸
  20. 15m
  21. ema9 : 0.297353
  22. ema21 : 0.297449
  23. ema50 : 0.298994
  24. ema100 : 0.301504
  25. price_ema9_diff : 0.00351978
  26. ema9_ema21_diff : -0.000323668
  27. ema21_ema50_diff : -0.00516688
  28. price_ema100_diff : -0.0102972
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52949
  32. adx : 0.208827
  33. kc_percentage : 0.699346
  34. kc_width_percentage : 0.0165895
  35. volume_ema_diff : -0.523101
  36. volume_ema1 : 25504.211848466
  37. volume_ema2 : 53479.370716301
    38. ¸
  38. 5m
  39. ema9 : 0.297903
  40. ema21 : 0.297432
  41. ema50 : 0.297325
  42. ema100 : 0.298006
  43. price_ema9_diff : 0.00166641
  44. ema9_ema21_diff : 0.00158417
  45. ema21_ema50_diff : 0.000359249
  46. price_ema100_diff : 0.00131915
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.615026
  50. adx : 0.209647
  51. kc_percentage : 1.02748
  52. kc_width_percentage : 0.00597888
  53. volume_ema_diff : -0.28943
  54. volume_ema1 : 9454.3778154704
  55. volume_ema2 : 13305.360654135
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110080
  59. 5m_price_ema100_diff: 
    0.00279509
  60. 5m_price: 
    110388
  61. 5m_correlation_with_coin: 
    0.582468
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    0.024163
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000426699
  70. 1H_price: 
    110388
  71. 1H_correlation_with_coin: 
    0.057665
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:38:28		 04 Sep 2025
17:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2984 0.2991 0.2969 2.14 0.0902
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 0.2984
  • Stop Loss: 0.2991
  • Take Profit: 0.2969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2991 - 0.2984 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2984 - 0.2969 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
3246.8021 100 10880.704 32.47
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2984 = 3410.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2991

Avec un position size USD de 3410.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3410.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.5 % 16.32 $
SL % Target SL $ Target
0.23 % 7.62 $
PNL PNL %
-7.62 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2346 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2969
            [entry_price] => 0.2984
            [stop_loss] => 0.29917
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2969
            [entry_price] => 0.2984
            [stop_loss] => 0.29924
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2969
            [entry_price] => 0.2984
            [stop_loss] => 0.29931
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2969
            [entry_price] => 0.2984
            [stop_loss] => 0.29945
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.12
            [high] => 0.30100000
            [low] => 0.29810000
            [mfe_pct] => 0.1
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:38:28-04:00
            [end_at] => 2025-09-04T19:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.005
            [rr_ratio] => 0.18
            [high] => 0.30340000
            [low] => 0.29750000
            [mfe_pct] => 0.3
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:38:28-04:00
            [end_at] => 2025-09-05T00:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29840000
            [high_after] => 0.30340000
            [low_before] => 0.29390000
            [low_after] => 0.29750000
            [is_new_high] => 
            [is_new_low] => 
        )

)