Short Trade on MANA 10 Sep 2025 at 17:29:53
Take profit at 0.3186 (0.53 %) and Stop Loss at 0.3211 (0.25 %)
Short Trade on MANA
The 10 Sep 2025 at 17:29:53
With 9471.7255 MANA at 0.3203$ per unit.
Position size of 3033.7937 $
Take profit at 0.3186 (0.53 %) and Stop Loss at 0.3211 (0.25 %)
That's a 2.12 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.652003 15m : 0.012674 1H : -0.055564 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005630793812
Details
- score: 1.08
- 1H
- ema9 : 0.320466
- ema21 : 0.321009
- ema50 : 0.322063
- ema100 : 0.321997
- price_ema9_diff : -0.000519678
- ema9_ema21_diff : -0.00169169
- ema21_ema50_diff : -0.00327184
- price_ema100_diff : -0.00527218
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00940098
- ema_slope_21 : -0.00401224
- ema_slope_50 : -0.0155103
- ema_slope_100 : -0.00607612
- rsi : 0.475574
- adx : 0.151265
- kc_percentage : 0.446629
- kc_width_percentage : 0.0390392
- volume_ema_diff : -0.25319
- volume_ema1 : 232559.02820112
- volume_ema2 : 311403.47621972
- regime : bear_high ¸
- 15m
- ema9 : 0.319214
- ema21 : 0.319933
- ema50 : 0.320631
- ema100 : 0.320619
- price_ema9_diff : 0.00340031
- ema9_ema21_diff : -0.00224624
- ema21_ema50_diff : -0.0021788
- price_ema100_diff : -0.000996156
- 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 : 0.577505
- kc_width_percentage : 0.0170823
- volume_ema_diff : -0.596682
- volume_ema1 : 30741.600490501
- volume_ema2 : 76221.930864498
- regime : range_medium ¸
- 5m
- ema9 : 0.319583
- ema21 : 0.319087
- ema50 : 0.319691
- ema100 : 0.321027
- price_ema9_diff : 0.00224053
- ema9_ema21_diff : 0.00155519
- ema21_ema50_diff : -0.00188928
- price_ema100_diff : -0.00226469
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0418157
- ema_slope_21 : 0.0180007
- ema_slope_50 : -0.00685378
- ema_slope_100 : -0.0127648
- rsi : 0.627608
- adx : 0.335631
- kc_percentage : 1.0802
- kc_width_percentage : 0.00647081
- volume_ema_diff : -0.582996
- volume_ema1 : 8306.1976158706
- volume_ema2 : 19918.785958782
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113621
- 5m_price_ema100_diff:
0.000183921
- 5m_price:
113642
- 5m_correlation_with_coin:
0.652003
- btc_indicators
- 15m_ema100:
112676
- 15m_price_ema100_diff:
0.00898023
- 15m_price:
113688
- 15m_correlation_with_coin:
0.012674
- btc_indicators
- 1H_ema100:
111816
- 1H_price_ema100_diff:
0.0163293
- 1H_price:
113642
- 1H_correlation_with_coin:
-0.055564
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 17:29:53 |
10 Sep 2025 18:05:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3203 | 0.3211 | 0.3186 | 2.12 | 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 0.3203
- Stop Loss: 0.3211
- Take Profit: 0.3186
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3211 - 0.3203 = 0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3203 - 0.3186 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3033.7937 | 100 | 9471.7255 | 30.34 |
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 0.00080000000000002
Taille de position = 8 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.3203 = 3203
Donc, tu peux acheter 10000 avec un stoploss a 0.3211
Avec un position size USD de 3203$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position 10000
- Taille de position USD 3203
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2498 % | 100 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3186
[entry_price] => 0.3203
[stop_loss] => 0.32118
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3186
[entry_price] => 0.3203
[stop_loss] => 0.32126
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3186
[entry_price] => 0.3203
[stop_loss] => 0.32134
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3186
[entry_price] => 0.3203
[stop_loss] => 0.3215
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999997
[max_drawdown] => 0.0013
[rr_ratio] => 0.23
[high] => 0.32160000
[low] => 0.32000000
[mfe_pct] => 0.09
[mae_pct] => 0.41
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-09-10T17:29:53-04:00
[end_at] => 2025-09-10T19:29:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999997
[max_drawdown] => 0.005
[rr_ratio] => 0.06
[high] => 0.32530000
[low] => 0.32000000
[mfe_pct] => 0.09
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-10T17:29:53-04:00
[end_at] => 2025-09-11T00:29:53-04:00
)
[breakout] => Array
(
[high_before] => 0.32220000
[high_after] => 0.32440000
[low_before] => 0.31550000
[low_after] => 0.32000000
[is_new_high] =>
[is_new_low] =>
)
)