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Short Trade on MANA

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Short Trade on MANA 10 Sep 2025 at 17:37:36

Take profit at 0.3193 (0.53 %) and Stop Loss at 0.3219 (0.28 %)

Short Trade on MANA

The 10 Sep 2025 at 17:37:36

With 9375.8023 MANA at 0.321$ per unit.

Position size of 3009.6325 $

Take profit at 0.3193 (0.53 %) and Stop Loss at 0.3219 (0.28 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.6659

15m : 0.138691

1H : 0.092441

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005688402106
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.320606
  4. ema21 : 0.321073
  5. ema50 : 0.32209
  6. ema100 : 0.322011
  7. price_ema9_diff : 0.00122723
  8. ema9_ema21_diff : -0.00145351
  9. ema21_ema50_diff : -0.00315922
  10. price_ema100_diff : -0.00314116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0130456
  14. ema_slope_21 : -0.00236105
  15. ema_slope_50 : -0.0148014
  16. ema_slope_100 : -0.00571765
  17. rsi : 0.492095
  18. adx : 0.149362
  19. kc_percentage : 0.497321
  20. kc_width_percentage : 0.0395771
  21. volume_ema_diff : -0.239128
  22. volume_ema1 : 237368.62140855
  23. volume_ema2 : 311969.31071471
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.319463
  27. ema21 : 0.319983
  28. ema50 : 0.320646
  29. ema100 : 0.320765
  30. price_ema9_diff : 0.00480913
  31. ema9_ema21_diff : -0.00162356
  32. ema21_ema50_diff : -0.00206863
  33. price_ema100_diff : 0.000730116
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.05732
  37. ema_slope_21 : -0.0572423
  38. ema_slope_50 : -0.0293615
  39. ema_slope_100 : -0.0141117
  40. rsi : 0.503787
  41. adx : 0.247515
  42. kc_percentage : 0.708105
  43. kc_width_percentage : 0.0159636
  44. volume_ema_diff : -0.640351
  45. volume_ema1 : 26449.121941721
  46. volume_ema2 : 73541.667988157
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.319981
  50. ema21 : 0.319361
  51. ema50 : 0.319749
  52. ema100 : 0.320889
  53. price_ema9_diff : 0.00318225
  54. ema9_ema21_diff : 0.00194153
  55. ema21_ema50_diff : -0.00121184
  56. price_ema100_diff : 0.000344307
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0487552
  60. ema_slope_21 : 0.0253933
  61. ema_slope_50 : -0.00144017
  62. ema_slope_100 : -0.00906783
  63. rsi : 0.679343
  64. adx : 0.337251
  65. kc_percentage : 1.25636
  66. kc_width_percentage : 0.00666308
  67. volume_ema_diff : -0.639694
  68. volume_ema1 : 7052.6577786714
  69. volume_ema2 : 19574.127051678
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113592
  74. 5m_price_ema100_diff: 
    0.00146387
  75. 5m_price: 
    113758
  76. 5m_correlation_with_coin: 
    0.6659
  77. btc_indicators
  78. 15m_ema100: 
    112743
  79. 15m_price_ema100_diff: 
    0.00793137
  80. 15m_price: 
    113637
  81. 15m_correlation_with_coin: 
    0.138691
  82. btc_indicators
  83. 1H_ema100: 
    111819
  84. 1H_price_ema100_diff: 
    0.0173458
  85. 1H_price: 
    113758
  86. 1H_correlation_with_coin: 
    0.092441
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
17:37:36		 10 Sep 2025
21:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.321 0.3219 0.3193 1.89 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 0.321
  • Stop Loss: 0.3219
  • Take Profit: 0.3193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3219 - 0.321 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.321 - 0.3193 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
3009.6325 100 9375.8023 30.10
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 0.321 = 2853.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3219

Avec un position size USD de 2853.33$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2853.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.53 % 15.94 $
SL % Target SL $ Target
0.28 % 8.44 $
PNL PNL %
-8.44 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2804 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3193
            [entry_price] => 0.321
            [stop_loss] => 0.32199
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3193
            [entry_price] => 0.321
            [stop_loss] => 0.32208
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3193
            [entry_price] => 0.321
            [stop_loss] => 0.32217
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3193
            [entry_price] => 0.321
            [stop_loss] => 0.32235
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.67
            [high] => 0.32160000
            [low] => 0.32000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T17:37:36-04:00
            [end_at] => 2025-09-10T19:37:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.23
            [high] => 0.32530000
            [low] => 0.32000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T17:37:36-04:00
            [end_at] => 2025-09-11T00:37:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32220000
            [high_after] => 0.32440000
            [low_before] => 0.31550000
            [low_after] => 0.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)