Short Trade on MANA 09 Sep 2025 at 15:53:39

Take profit at 0.3196 (0.68 %) and Stop Loss at 0.3229 (0.34 %)

Short Trade on MANA

The 09 Sep 2025 at 15:53:39

With 7406.9358 MANA at 0.3218$ per unit.

Position size of 2383.5519 $

Take profit at 0.3196 (0.68 %) and Stop Loss at 0.3229 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.786606

15m : -0.25845

1H : -0.042433

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007200458469
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.321662
  4. ema21 : 0.323857
  5. ema50 : 0.324531
  6. ema100 : 0.323298
  7. price_ema9_diff : 0.000426807
  8. ema9_ema21_diff : -0.00677814
  9. ema21_ema50_diff : -0.00207455
  10. price_ema100_diff : -0.00463488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143426
  14. ema_slope_21 : -0.0748346
  15. ema_slope_50 : -0.0207526
  16. ema_slope_100 : 0.00143334
  17. rsi : 0.448803
  18. adx : 0.206672
  19. kc_percentage : 0.371516
  20. kc_width_percentage : 0.0471996
  21. volume_ema_diff : -0.340484
  22. volume_ema1 : 247874.49108369
  23. volume_ema2 : 375843.37312911
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.320056
  28. ema21 : 0.320369
  29. ema50 : 0.322635
  30. ema100 : 0.324501
  31. price_ema9_diff : 0.00544738
  32. ema9_ema21_diff : -0.000976763
  33. ema21_ema50_diff : -0.00702247
  34. price_ema100_diff : -0.00832358
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0297329
  38. ema_slope_21 : -0.0308505
  39. ema_slope_50 : -0.0467895
  40. ema_slope_100 : -0.0337676
  41. rsi : 0.518977
  42. adx : 0.384617
  43. kc_percentage : 0.733067
  44. kc_width_percentage : 0.0201189
  45. volume_ema_diff : -0.76885
  46. volume_ema1 : 21467.156013095
  47. volume_ema2 : 92871.269135141
  48. regime : bear_medium
  49. ¸
  50. 5m
  51. ema9 : 0.320746
  52. ema21 : 0.320048
  53. ema50 : 0.319914
  54. ema100 : 0.321349
  55. price_ema9_diff : 0.00328352
  56. ema9_ema21_diff : 0.00218084
  57. ema21_ema50_diff : 0.000419199
  58. price_ema100_diff : 0.00140167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0459735
  62. ema_slope_21 : 0.0313706
  63. ema_slope_50 : 0.00913988
  64. ema_slope_100 : -0.00641112
  65. rsi : 0.645077
  66. adx : 0.187591
  67. kc_percentage : 1.11848
  68. kc_width_percentage : 0.00860175
  69. volume_ema_diff : -0.637953
  70. volume_ema1 : 6264.0794822363
  71. volume_ema2 : 17301.845724763
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111519
  77. 5m_price_ema100_diff:
    -0.00166447
  78. 5m_price:
    111334
  79. 5m_correlation_with_coin:
    0.786606
  80. btc_indicators
  81. 15m_ema100:
    111912
  82. 15m_price_ema100_diff:
    -0.00556098
  83. 15m_price:
    111289
  84. 15m_correlation_with_coin:
    -0.25845
  85. btc_indicators
  86. 1H_ema100:
    111430
  87. 1H_price_ema100_diff:
    -0.000867227
  88. 1H_price:
    111334
  89. 1H_correlation_with_coin:
    -0.042433
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
15:53:39
09 Sep 2025
16:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3218 0.3229 0.3196 2 0.0995
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 0.3218
  • Stop Loss: 0.3229
  • Take Profit: 0.3196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3229 - 0.3218 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3218 - 0.3196 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2383.5519 100 7406.9358 23.84
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3218 = 2340.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3229

Avec un position size USD de 2340.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2340.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.3 $
SL % Target SL $ Target
0.34 % 8.15 $
PNL PNL %
16.3 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3196
            [stop_loss] => 0.3229
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31905
            [stop_loss] => 0.3229
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3185
            [stop_loss] => 0.3229
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31795
            [stop_loss] => 0.3229
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3229
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31685
            [stop_loss] => 0.3229
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 3.12
            [high] => 0.32260000
            [low] => 0.31930000
            [mfe_pct] => 0.78
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T15:53:39-04:00
            [end_at] => 2025-09-09T17:53:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.11
            [high] => 0.32270000
            [low] => 0.31630000
            [mfe_pct] => 1.71
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T15:53:39-04:00
            [end_at] => 2025-09-09T22:53:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32190000
            [high_after] => 0.32260000
            [low_before] => 0.31680000
            [low_after] => 0.31630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)