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Short Trade on MANA

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Short Trade on MANA 04 Sep 2025 at 18:06:06

Take profit at 0.298 (0.43 %) and Stop Loss at 0.2999 (0.2 %)

Short Trade on MANA

The 04 Sep 2025 at 18:06:06

With 12586.1809 MANA at 0.2993$ per unit.

Position size of 3767.044 $

Take profit at 0.298 (0.43 %) and Stop Loss at 0.2999 (0.2 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.569617

15m : -0.063583

1H : 0.064431

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004237451661
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.298393
  4. ema21 : 0.300236
  5. ema50 : 0.30107
  6. ema100 : 0.299062
  7. price_ema9_diff : 0.0030375
  8. ema9_ema21_diff : -0.0061385
  9. ema21_ema50_diff : -0.00276996
  10. price_ema100_diff : 0.000793186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459383
  14. adx : 0.161899
  15. kc_percentage : 0.428212
  16. kc_width_percentage : 0.0377158
  17. volume_ema_diff : -0.588391
  18. volume_ema1 : 120781.11273862
  19. volume_ema2 : 293436.79092728
    20. ¸
  20. 15m
  21. ema9 : 0.298038
  22. ema21 : 0.297767
  23. ema50 : 0.299017
  24. ema100 : 0.301418
  25. price_ema9_diff : 0.00423381
  26. ema9_ema21_diff : 0.000910539
  27. ema21_ema50_diff : -0.00418187
  28. price_ema100_diff : -0.00702953
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572506
  32. adx : 0.187547
  33. kc_percentage : 0.835192
  34. kc_width_percentage : 0.0154366
  35. volume_ema_diff : -0.436033
  36. volume_ema1 : 27527.418288207
  37. volume_ema2 : 48810.418041812
    38. ¸
  38. 5m
  39. ema9 : 0.29872
  40. ema21 : 0.298096
  41. ema50 : 0.297648
  42. ema100 : 0.297953
  43. price_ema9_diff : 0.00194017
  44. ema9_ema21_diff : 0.00209441
  45. ema21_ema50_diff : 0.00150493
  46. price_ema100_diff : 0.00451785
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669149
  50. adx : 0.29745
  51. kc_percentage : 1.27109
  52. kc_width_percentage : 0.00504411
  53. volume_ema_diff : -0.183714
  54. volume_ema1 : 10250.517018002
  55. volume_ema2 : 12557.517008035
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393886
  60. 5m_price: 
    110531
  61. 5m_correlation_with_coin: 
    0.569617
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.00072714
  65. 15m_price: 
    110531
  66. 15m_correlation_with_coin: 
    -0.063583
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194268
  70. 1H_price: 
    110531
  71. 1H_correlation_with_coin: 
    0.064431
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:06:06		 04 Sep 2025
18:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2993 0.2999 0.298 2.17 0.0972
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 0.2993
  • Stop Loss: 0.2999
  • Take Profit: 0.298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2999 - 0.2993 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2993 - 0.298 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3767.044 100 12586.1809 37.67
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2993 = 3990.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2999

Avec un position size USD de 3990.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3990.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.43 % 16.36 $
SL % Target SL $ Target
0.2 % 7.55 $
PNL PNL %
-7.55 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.568 % 283.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.2993
            [stop_loss] => 0.29996
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.2993
            [stop_loss] => 0.30002
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.2993
            [stop_loss] => 0.30008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.298
            [entry_price] => 0.2993
            [stop_loss] => 0.3002
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.06
            [high] => 0.30100000
            [low] => 0.29750000
            [mfe_pct] => 0.6
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:06:06-04:00
            [end_at] => 2025-09-04T20:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.28
            [high] => 0.30570000
            [low] => 0.29750000
            [mfe_pct] => 0.6
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:06:06-04:00
            [end_at] => 2025-09-05T01:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29930000
            [high_after] => 0.30340000
            [low_before] => 0.29390000
            [low_after] => 0.29750000
            [is_new_high] => 
            [is_new_low] => 
        )

)