Short Trade on MANA 15 Sep 2025 at 21:26:09

Take profit at 0.3343 (0.77 %) and Stop Loss at 0.3382 (0.39 %)

Short Trade on MANA

The 15 Sep 2025 at 21:26:09

With 6070.5641 MANA at 0.3369$ per unit.

Position size of 2045.173 $

Take profit at 0.3343 (0.77 %) and Stop Loss at 0.3382 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.502247

15m : 0.124151

1H : -0.120999

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008785564694
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.33498
  4. ema21 : 0.338296
  5. ema50 : 0.343283
  6. ema100 : 0.342357
  7. price_ema9_diff : 0.00573002
  8. ema9_ema21_diff : -0.00980103
  9. ema21_ema50_diff : -0.014529
  10. price_ema100_diff : -0.0159414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189646
  14. ema_slope_21 : -0.222679
  15. ema_slope_50 : -0.140149
  16. ema_slope_100 : -0.056877
  17. rsi : 0.442927
  18. adx : 0.379361
  19. kc_percentage : 0.429698
  20. kc_width_percentage : 0.0460785
  21. volume_ema_diff : -0.597492
  22. volume_ema1 : 207343.07303682
  23. volume_ema2 : 515128.05402897
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.334598
  28. ema21 : 0.334145
  29. ema50 : 0.335546
  30. ema100 : 0.339865
  31. price_ema9_diff : 0.00687866
  32. ema9_ema21_diff : 0.00135582
  33. ema21_ema50_diff : -0.00417459
  34. price_ema100_diff : -0.00872592
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0185065
  38. ema_slope_21 : 0.0129596
  39. ema_slope_50 : -0.0194446
  40. ema_slope_100 : -0.0373044
  41. rsi : 0.594047
  42. adx : 0.131946
  43. kc_percentage : 0.96003
  44. kc_width_percentage : 0.0176922
  45. volume_ema_diff : -0.122189
  46. volume_ema1 : 75124.125053881
  47. volume_ema2 : 85581.21098325
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.335522
  52. ema21 : 0.334807
  53. ema50 : 0.334181
  54. ema100 : 0.333453
  55. price_ema9_diff : 0.00410664
  56. ema9_ema21_diff : 0.00213464
  57. ema21_ema50_diff : 0.0018741
  58. price_ema100_diff : 0.0103372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0334933
  62. ema_slope_21 : 0.0191477
  63. ema_slope_50 : 0.0121157
  64. ema_slope_100 : 0.00981929
  65. rsi : 0.682319
  66. adx : 0.216127
  67. kc_percentage : 1.04747
  68. kc_width_percentage : 0.0111543
  69. volume_ema_diff : 0.67262
  70. volume_ema1 : 32692.046136861
  71. volume_ema2 : 19545.403918771
  72. regime : bull_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115152
  77. 5m_price_ema100_diff:
    0.00170069
  78. 5m_price:
    115348
  79. 5m_correlation_with_coin:
    0.502247
  80. btc_indicators
  81. 15m_ema100:
    115124
  82. 15m_price_ema100_diff:
    0.000908973
  83. 15m_price:
    115229
  84. 15m_correlation_with_coin:
    0.124151
  85. btc_indicators
  86. 1H_ema100:
    115380
  87. 1H_price_ema100_diff:
    -0.000272959
  88. 1H_price:
    115348
  89. 1H_correlation_with_coin:
    -0.120999
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
21:26:09
15 Sep 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3369 0.3382 0.3343 2 0.1001
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 0.3369
  • Stop Loss: 0.3382
  • Take Profit: 0.3343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3382 - 0.3369 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3369 - 0.3343 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2045.173 100 6070.5641 20.45
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.3369 = 2073.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3382

Avec un position size USD de 2073.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 2073.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.78 $
SL % Target SL $ Target
0.39 % 7.89 $
PNL PNL %
15.78 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.089 % 23.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3343
            [stop_loss] => 0.3382
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33365
            [stop_loss] => 0.3382
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.333
            [stop_loss] => 0.3382
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33235
            [stop_loss] => 0.3382
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3317
            [stop_loss] => 0.3382
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33105
            [stop_loss] => 0.3382
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3304
            [stop_loss] => 0.3382
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32975
            [stop_loss] => 0.3382
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 10
            [high] => 0.33720000
            [low] => 0.33390000
            [mfe_pct] => 0.89
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T21:26:09-04:00
            [end_at] => 2025-09-15T23:26:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.28
            [high] => 0.34270000
            [low] => 0.32950000
            [mfe_pct] => 2.2
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T21:26:09-04:00
            [end_at] => 2025-09-16T04:26:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33730000
            [high_after] => 0.33740000
            [low_before] => 0.33220000
            [low_after] => 0.32950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)