Long Trade on MANA 07 Sep 2025 at 08:12:25
Take profit at 0.3266 (0.55 %) and Stop Loss at 0.3239 (0.28 %)
Long Trade on MANA
The 07 Sep 2025 at 08:12:25
With 8690.451 MANA at 0.3248$ per unit.
Position size of 2822.6585 $
Take profit at 0.3266 (0.55 %) and Stop Loss at 0.3239 (0.28 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.99
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17148 15m : 0.042816 1H : 0.059119 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0006137004097
Details
- score: 2.12
- 1H
- ema9 : 0.326488
- ema21 : 0.323464
- ema50 : 0.318834
- ema100 : 0.314282
- price_ema9_diff : -0.00517306
- ema9_ema21_diff : 0.00935012
- ema21_ema50_diff : 0.0145213
- price_ema100_diff : 0.0334642
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.317211
- ema_slope_21 : 0.233612
- ema_slope_50 : 0.143342
- ema_slope_100 : 0.0966354
- rsi : 0.554038
- adx : 0.327607
- kc_percentage : 0.587848
- kc_width_percentage : 0.038905
- volume_ema_diff : -0.187919
- volume_ema1 : 330995.62697208
- volume_ema2 : 407589.48062164
- regime : bull_high ¸
- 15m
- ema9 : 0.326603
- ema21 : 0.327188
- ema50 : 0.325338
- ema100 : 0.321803
- price_ema9_diff : -0.00552316
- ema9_ema21_diff : -0.00178582
- ema21_ema50_diff : 0.00568601
- price_ema100_diff : 0.00931278
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0604865
- ema_slope_21 : -0.0242584
- ema_slope_50 : 0.0245173
- ema_slope_100 : 0.0362386
- rsi : 0.403855
- adx : 0.226599
- kc_percentage : 0.0772349
- kc_width_percentage : 0.0174062
- volume_ema_diff : -0.126852
- volume_ema1 : 99129.12971778
- volume_ema2 : 113530.83780261
- regime : range_medium ¸
- 5m
- ema9 : 0.325698
- ema21 : 0.326322
- ema50 : 0.327178
- ema100 : 0.327683
- price_ema9_diff : -0.00275988
- ema9_ema21_diff : -0.00191254
- ema21_ema50_diff : -0.00261532
- price_ema100_diff : -0.00879896
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0339491
- ema_slope_21 : -0.028615
- ema_slope_50 : -0.0204729
- ema_slope_100 : -0.0123199
- rsi : 0.32626
- adx : 0.176582
- kc_percentage : -0.119485
- kc_width_percentage : 0.00735655
- volume_ema_diff : 0.376048
- volume_ema1 : 50306.585790876
- volume_ema2 : 36558.73713582
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110913
- 5m_price_ema100_diff:
0.00145754
- 5m_price:
111075
- 5m_correlation_with_coin:
0.17148
- btc_indicators
- 15m_ema100:
110644
- 15m_price_ema100_diff:
0.00389275
- 15m_price:
111075
- 15m_correlation_with_coin:
0.042816
- btc_indicators
- 1H_ema100:
110912
- 1H_price_ema100_diff:
0.0014682
- 1H_price:
111075
- 1H_correlation_with_coin:
0.059119
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 08:12:25 |
07 Sep 2025 08:15:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3248 | 0.3239 | 0.3266 | 2 | 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 0.3248
- Stop Loss: 0.3239
- Take Profit: 0.3266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3239 - 0.3248 = -0.00089999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3248 - 0.3266 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999996 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2822.6585 | 100 | 8690.451 | 28.23 |
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 -0.00089999999999996
Taille de position = 8 / -0.00089999999999996 = -8888.89
Taille de position USD = -8888.89 x 0.3248 = -2887.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3239
Avec un position size USD de -2887.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8888.89
- Taille de position USD -2887.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3079 % | 111.12 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3266
[entry_price] => 0.3248
[stop_loss] => 0.32381
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3266
[entry_price] => 0.3248
[stop_loss] => 0.32372
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 10:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3266
[entry_price] => 0.3248
[stop_loss] => 0.32363
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 10:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3266
[entry_price] => 0.3248
[stop_loss] => 0.32345
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 10:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.001
[rr_ratio] => 2
[high] => 0.32680000
[low] => 0.32380000
[mfe_pct] => 0.62
[mae_pct] => 0.31
[mfe_mae_ratio] => 2
[candles_analyzed] => 24
[start_at] => 2025-09-07T08:12:25-04:00
[end_at] => 2025-09-07T10:12:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0031
[rr_ratio] => 0.65
[high] => 0.32680000
[low] => 0.32170000
[mfe_pct] => 0.62
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2025-09-07T08:12:25-04:00
[end_at] => 2025-09-07T15:12:25-04:00
)
[breakout] => Array
(
[high_before] => 0.33100000
[high_after] => 0.32680000
[low_before] => 0.32440000
[low_after] => 0.32180000
[is_new_high] =>
[is_new_low] =>
)
)