Web3Way Logo

Short Trade on MANA

Previous Trade Next Trade

Short Trade on MANA 04 Sep 2025 at 17:57:27

Take profit at 0.2977 (0.43 %) and Stop Loss at 0.2997 (0.23 %)

Short Trade on MANA

The 04 Sep 2025 at 17:57:27

With 11963.3846 MANA at 0.299$ per unit.

Position size of 3577.052 $

Take profit at 0.2977 (0.43 %) and Stop Loss at 0.2997 (0.23 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.581785

15m : -0.133038

1H : -0.03328

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004458047204
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.298207
  4. ema21 : 0.300348
  5. ema50 : 0.301175
  6. ema100 : 0.299241
  7. price_ema9_diff : 0.0026591
  8. ema9_ema21_diff : -0.0071302
  9. ema21_ema50_diff : -0.00274552
  10. price_ema100_diff : -0.000806819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450767
  14. adx : 0.169217
  15. kc_percentage : 0.401079
  16. kc_width_percentage : 0.0410713
  17. volume_ema_diff : -0.456682
  18. volume_ema1 : 163097.45030794
  19. volume_ema2 : 300188.3038474
    20. ¸
  20. 15m
  21. ema9 : 0.297662
  22. ema21 : 0.297586
  23. ema50 : 0.298988
  24. ema100 : 0.301414
  25. price_ema9_diff : 0.00449265
  26. ema9_ema21_diff : 0.00025627
  27. ema21_ema50_diff : -0.00468926
  28. price_ema100_diff : -0.00800983
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535055
  32. adx : 0.194985
  33. kc_percentage : 0.800597
  34. kc_width_percentage : 0.0160243
  35. volume_ema_diff : -0.565376
  36. volume_ema1 : 21456.896832311
  37. volume_ema2 : 49368.873712785
    38. ¸
  38. 5m
  39. ema9 : 0.298434
  40. ema21 : 0.297861
  41. ema50 : 0.297531
  42. ema100 : 0.297998
  43. price_ema9_diff : 0.00189515
  44. ema9_ema21_diff : 0.00192342
  45. ema21_ema50_diff : 0.00110914
  46. price_ema100_diff : 0.00336003
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645853
  50. adx : 0.264329
  51. kc_percentage : 1.1887
  52. kc_width_percentage : 0.00535648
  53. volume_ema_diff : -0.59596
  54. volume_ema1 : 4952.4809405044
  55. volume_ema2 : 12257.416017659
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00351531
  60. 5m_price: 
    110480
  61. 5m_correlation_with_coin: 
    0.581785
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    -0.133038
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00124483
  70. 1H_price: 
    110480
  71. 1H_correlation_with_coin: 
    -0.03328
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:57:27		 04 Sep 2025
18:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.299 0.2997 0.2977 1.86 0.0964
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 0.299
  • Stop Loss: 0.2997
  • Take Profit: 0.2977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2997 - 0.299 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.299 - 0.2977 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000003 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
3577.052 100 11963.3846 35.77
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.299 = 3417.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2997

Avec un position size USD de 3417.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3417.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.43 % 15.55 $
SL % Target SL $ Target
0.23 % 8.37 $
PNL PNL %
-8.37 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6689 % 285.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.299
            [stop_loss] => 0.29977
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.299
            [stop_loss] => 0.29984
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.299
            [stop_loss] => 0.29991
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.299
            [stop_loss] => 0.30005
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.002
            [rr_ratio] => 0.65
            [high] => 0.30100000
            [low] => 0.29770000
            [mfe_pct] => 0.43
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:57:27-04:00
            [end_at] => 2025-09-04T19:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.006
            [rr_ratio] => 0.25
            [high] => 0.30500000
            [low] => 0.29750000
            [mfe_pct] => 0.5
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:57:27-04:00
            [end_at] => 2025-09-05T00:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29910000
            [high_after] => 0.30340000
            [low_before] => 0.29390000
            [low_after] => 0.29750000
            [is_new_high] => 
            [is_new_low] => 
        )

)