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Short Trade on MANA

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Short Trade on MANA 04 Sep 2025 at 17:45:28

Take profit at 0.2974 (0.47 %) and Stop Loss at 0.2995 (0.23 %)

Short Trade on MANA

The 04 Sep 2025 at 17:45:28

With 11696.6094 MANA at 0.2988$ per unit.

Position size of 3494.9469 $

Take profit at 0.2974 (0.47 %) and Stop Loss at 0.2995 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.58551

15m : -0.071465

1H : -0.092422

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004559725941
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.298167
  4. ema21 : 0.30033
  5. ema50 : 0.301167
  6. ema100 : 0.299237
  7. price_ema9_diff : 0.00212285
  8. ema9_ema21_diff : -0.00720327
  9. ema21_ema50_diff : -0.00277992
  10. price_ema100_diff : -0.00146196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445558
  14. adx : 0.169671
  15. kc_percentage : 0.385972
  16. kc_width_percentage : 0.0409649
  17. volume_ema_diff : -0.462928
  18. volume_ema1 : 161096.25050794
  19. volume_ema2 : 299952.86857681
    20. ¸
  20. 15m
  21. ema9 : 0.297722
  22. ema21 : 0.297613
  23. ema50 : 0.299
  24. ema100 : 0.30142
  25. price_ema9_diff : 0.00361845
  26. ema9_ema21_diff : 0.000366212
  27. ema21_ema50_diff : -0.00463721
  28. price_ema100_diff : -0.00869291
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550445
  32. adx : 0.194985
  33. kc_percentage : 0.759388
  34. kc_width_percentage : 0.0156334
  35. volume_ema_diff : -0.570014
  36. volume_ema1 : 21215.708832311
  37. volume_ema2 : 49340.498653962
    38. ¸
  38. 5m
  39. ema9 : 0.298226
  40. ema21 : 0.297669
  41. ema50 : 0.297444
  42. ema100 : 0.298079
  43. price_ema9_diff : 0.00192375
  44. ema9_ema21_diff : 0.00186959
  45. ema21_ema50_diff : 0.000757057
  46. price_ema100_diff : 0.00241843
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645183
  50. adx : 0.23781
  51. kc_percentage : 1.17549
  52. kc_width_percentage : 0.00543897
  53. volume_ema_diff : -0.389847
  54. volume_ema1 : 8002.532066135
  55. volume_ema2 : 13115.636619126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110107
  59. 5m_price_ema100_diff: 
    0.00297453
  60. 5m_price: 
    110434
  61. 5m_correlation_with_coin: 
    0.58551
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00166907
  65. 15m_price: 
    110434
  66. 15m_correlation_with_coin: 
    -0.071465
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000839768
  70. 1H_price: 
    110434
  71. 1H_correlation_with_coin: 
    -0.092422
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:45:28		 04 Sep 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2988 0.2995 0.2974 2 0.0901
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 0.2988
  • Stop Loss: 0.2995
  • Take Profit: 0.2974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2995 - 0.2988 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2988 - 0.2974 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3494.9469 100 11696.6094 34.95
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 0.2988 = 3414.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2995

Avec un position size USD de 3414.86$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3414.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.38 $
SL % Target SL $ Target
0.23 % 8.19 $
PNL PNL %
-8.19 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7363 % 314.26 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2974
            [entry_price] => 0.2988
            [stop_loss] => 0.29957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2974
            [entry_price] => 0.2988
            [stop_loss] => 0.29964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2974
            [entry_price] => 0.2988
            [stop_loss] => 0.29971
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2974
            [entry_price] => 0.2988
            [stop_loss] => 0.29985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.32
            [high] => 0.30100000
            [low] => 0.29810000
            [mfe_pct] => 0.23
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:45:28-04:00
            [end_at] => 2025-09-04T19:45:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.27
            [high] => 0.30360000
            [low] => 0.29750000
            [mfe_pct] => 0.44
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:45:28-04:00
            [end_at] => 2025-09-05T00:45:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29890000
            [high_after] => 0.30340000
            [low_before] => 0.29390000
            [low_after] => 0.29750000
            [is_new_high] => 
            [is_new_low] => 
        )

)