Short Trade on MANA 10 Sep 2025 at 18:09:42
Take profit at 0.3195 (0.47 %) and Stop Loss at 0.3217 (0.22 %)
Short Trade on MANA
The 10 Sep 2025 at 18:09:42
With 10684.5702 MANA at 0.321$ per unit.
Position size of 3429.747 $
Take profit at 0.3195 (0.47 %) and Stop Loss at 0.3217 (0.22 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.59052 15m : -0.162971 1H : 0.048273 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0004991621802
Details
- score: 1.08
- 1H
- ema9 : 0.320621
- ema21 : 0.321033
- ema50 : 0.321978
- ema100 : 0.321577
- price_ema9_diff : 0.00118135
- ema9_ema21_diff : -0.00128354
- ema21_ema50_diff : -0.00293412
- price_ema100_diff : -0.00179651
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0270375
- ema_slope_21 : 0.00526933
- ema_slope_50 : -0.0102006
- ema_slope_100 : -0.00116708
- rsi : 0.492844
- adx : 0.146205
- kc_percentage : 0.500326
- kc_width_percentage : 0.0363672
- volume_ema_diff : -0.419876
- volume_ema1 : 175887.17325141
- volume_ema2 : 303189.19385259
- regime : range_high ¸
- 15m
- ema9 : 0.319978
- ema21 : 0.320141
- ema50 : 0.320679
- ema100 : 0.320874
- price_ema9_diff : 0.0031929
- ema9_ema21_diff : -0.000510146
- ema21_ema50_diff : -0.00167618
- price_ema100_diff : 0.000391226
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0231267
- ema_slope_21 : -0.041103
- ema_slope_50 : -0.024602
- ema_slope_100 : -0.0129009
- rsi : 0.540763
- adx : 0.216944
- kc_percentage : 0.69105
- kc_width_percentage : 0.0145416
- volume_ema_diff : -0.584391
- volume_ema1 : 29456.882201044
- volume_ema2 : 70876.533725019
- regime : range_medium ¸
- 5m
- ema9 : 0.32048
- ema21 : 0.319892
- ema50 : 0.319932
- ema100 : 0.320958
- price_ema9_diff : 0.00162003
- ema9_ema21_diff : 0.00183798
- ema21_ema50_diff : -0.000122575
- price_ema100_diff : 0.000130341
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0463923
- ema_slope_21 : 0.0345147
- ema_slope_50 : 0.00855875
- ema_slope_100 : -0.00358534
- rsi : 0.679022
- adx : 0.339381
- kc_percentage : 1.08219
- kc_width_percentage : 0.00575249
- volume_ema_diff : -0.457461
- volume_ema1 : 9770.1287446423
- volume_ema2 : 18008.18139556
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113654
- 5m_price_ema100_diff:
0.00160019
- 5m_price:
113836
- 5m_correlation_with_coin:
0.59052
- btc_indicators
- 15m_ema100:
112766
- 15m_price_ema100_diff:
0.00948074
- 15m_price:
113836
- 15m_correlation_with_coin:
-0.162971
- btc_indicators
- 1H_ema100:
111833
- 1H_price_ema100_diff:
0.0179049
- 1H_price:
113836
- 1H_correlation_with_coin:
0.048273
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 18:09:42 |
10 Sep 2025 21:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.321 | 0.3217 | 0.3195 | 2.14 | 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 0.321
- Stop Loss: 0.3217
- Take Profit: 0.3195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3217 - 0.321 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.321 - 0.3195 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3429.747 | 100 | 10684.5702 | 34.30 |
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 0.00069999999999998
Taille de position = 8 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.321 = 3668.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.3217
Avec un position size USD de 3668.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position 11428.57
- Taille de position USD 3668.57
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.48 $ |
| PNL | PNL % |
|---|---|
| -7.48 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2804 % | 128.56 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3195
[entry_price] => 0.321
[stop_loss] => 0.32177
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3195
[entry_price] => 0.321
[stop_loss] => 0.32184
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3195
[entry_price] => 0.321
[stop_loss] => 0.32191
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3195
[entry_price] => 0.321
[stop_loss] => 0.32205
[rr_ratio] => 1.43
[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] => 2025-09-10T18:09:42-04:00
[end_at] => 2025-09-10T20:09:42-04:00
)
[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] => 2025-09-10T18:09:42-04:00
[end_at] => 2025-09-11T01:09:42-04:00
)
[breakout] => Array
(
[high_before] => 0.32180000
[high_after] => 0.32530000
[low_before] => 0.31550000
[low_after] => 0.32000000
[is_new_high] =>
[is_new_low] =>
)
)