Short Trade on MANA 10 Sep 2025 at 17:17:58
Take profit at 0.3182 (0.59 %) and Stop Loss at 0.321 (0.28 %)
Short Trade on MANA
The 10 Sep 2025 at 17:17:58
With 8594.4509 MANA at 0.3201$ per unit.
Position size of 2751.0837 $
Take profit at 0.3182 (0.59 %) and Stop Loss at 0.321 (0.28 %)
That's a 2.11 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.668656 15m : 0.101198 1H : 0.124563 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006205554503
Details
- score: 1.02
- 1H
- ema9 : 0.320426
- ema21 : 0.320991
- ema50 : 0.322055
- ema100 : 0.321993
- price_ema9_diff : -0.00101907
- ema9_ema21_diff : -0.00175975
- ema21_ema50_diff : -0.00330403
- price_ema100_diff : -0.00588107
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00835966
- ema_slope_21 : -0.00448401
- ema_slope_50 : -0.0157129
- ema_slope_100 : -0.00617855
- rsi : 0.470654
- adx : 0.151265
- kc_percentage : 0.432157
- kc_width_percentage : 0.0390636
- volume_ema_diff : -0.261132
- volume_ema1 : 229850.49540562
- volume_ema2 : 311084.8253026
- regime : bear_high ¸
- 15m
- ema9 : 0.319214
- ema21 : 0.319933
- ema50 : 0.320631
- ema100 : 0.320619
- price_ema9_diff : 0.00277378
- ema9_ema21_diff : -0.00224624
- ema21_ema50_diff : -0.0021788
- price_ema100_diff : -0.00161994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0687589
- ema_slope_21 : -0.0618552
- ema_slope_50 : -0.0297942
- ema_slope_100 : -0.0131242
- rsi : 0.494242
- adx : 0.262968
- kc_percentage : 0.540952
- kc_width_percentage : 0.0170929
- volume_ema_diff : -0.600372
- volume_ema1 : 30446.545455941
- volume_ema2 : 76187.218507491
- regime : range_medium ¸
- 5m
- ema9 : 0.319256
- ema21 : 0.318863
- ema50 : 0.319626
- ema100 : 0.32087
- price_ema9_diff : 0.00264304
- ema9_ema21_diff : 0.001233
- ema21_ema50_diff : -0.00238993
- price_ema100_diff : -0.00240156
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0386644
- ema_slope_21 : 0.0118671
- ema_slope_50 : -0.010908
- ema_slope_100 : -0.0138447
- rsi : 0.616171
- adx : 0.352383
- kc_percentage : 1.02299
- kc_width_percentage : 0.00739201
- volume_ema_diff : -0.410428
- volume_ema1 : 12970.924639034
- volume_ema2 : 22000.586443073
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113597
- 5m_price_ema100_diff:
0.000977581
- 5m_price:
113708
- 5m_correlation_with_coin:
0.668656
- btc_indicators
- 15m_ema100:
112676
- 15m_price_ema100_diff:
0.00915679
- 15m_price:
113708
- 15m_correlation_with_coin:
0.101198
- btc_indicators
- 1H_ema100:
111818
- 1H_price_ema100_diff:
0.0169059
- 1H_price:
113708
- 1H_correlation_with_coin:
0.124563
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 17:17:58 |
10 Sep 2025 17:35:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3201 | 0.321 | 0.3182 | 2.11 | 0.0966 |
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 0.3201
- Stop Loss: 0.321
- Take Profit: 0.3182
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.321 - 0.3201 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3201 - 0.3182 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2751.0837 | 100 | 8594.4509 | 27.51 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.3201 = 2845.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.321
Avec un position size USD de 2845.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 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 0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position 8888.89
- Taille de position USD 2845.33
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2812 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3182
[entry_price] => 0.3201
[stop_loss] => 0.32109
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3182
[entry_price] => 0.3201
[stop_loss] => 0.32118
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3182
[entry_price] => 0.3201
[stop_loss] => 0.32127
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3182
[entry_price] => 0.3201
[stop_loss] => 0.32145
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0015
[rr_ratio] => 0.07
[high] => 0.32160000
[low] => 0.32000000
[mfe_pct] => 0.03
[mae_pct] => 0.47
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-09-10T17:17:58-04:00
[end_at] => 2025-09-10T19:17:58-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0052
[rr_ratio] => 0.02
[high] => 0.32530000
[low] => 0.32000000
[mfe_pct] => 0.03
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-10T17:17:58-04:00
[end_at] => 2025-09-11T00:17:58-04:00
)
[breakout] => Array
(
[high_before] => 0.32360000
[high_after] => 0.32360000
[low_before] => 0.31550000
[low_after] => 0.32000000
[is_new_high] =>
[is_new_low] =>
)
)