Short Trade on MANA 16 Sep 2025 at 01:36:07
Take profit at 0.3334 (0.71 %) and Stop Loss at 0.337 (0.36 %)
Short Trade on MANA
The 16 Sep 2025 at 01:36:07
With 6609.426 MANA at 0.3358$ per unit.
Position size of 2219.4453 $
Take profit at 0.3334 (0.71 %) and Stop Loss at 0.337 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634553 15m : -0.202061 1H : 0.114534 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0008069283625
Details
- score: 1.03
- 1H
- ema9 : 0.334381
- ema21 : 0.336855
- ema50 : 0.341825
- ema100 : 0.34143
- price_ema9_diff : 0.00424339
- ema9_ema21_diff : -0.00734431
- ema21_ema50_diff : -0.0145395
- price_ema100_diff : -0.0164904
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.056451
- ema_slope_21 : -0.144445
- ema_slope_50 : -0.115767
- ema_slope_100 : -0.049007
- rsi : 0.444832
- adx : 0.382864
- kc_percentage : 0.445734
- kc_width_percentage : 0.0436214
- volume_ema_diff : -0.50387
- volume_ema1 : 232290.03962585
- volume_ema2 : 468204.77633004
- regime : bear_high ¸
- 15m
- ema9 : 0.334376
- ema21 : 0.334272
- ema50 : 0.335005
- ema100 : 0.338684
- price_ema9_diff : 0.00425635
- ema9_ema21_diff : 0.000313239
- ema21_ema50_diff : -0.00219057
- price_ema100_diff : -0.00851725
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.026498
- ema_slope_21 : -0.0125629
- ema_slope_50 : -0.0159972
- ema_slope_100 : -0.0315446
- rsi : 0.556709
- adx : 0.154967
- kc_percentage : 0.717595
- kc_width_percentage : 0.020881
- volume_ema_diff : -0.416206
- volume_ema1 : 43061.52012386
- volume_ema2 : 73761.527357929
- regime : range_medium ¸
- 5m
- ema9 : 0.33479
- ema21 : 0.334171
- ema50 : 0.334168
- ema100 : 0.334171
- price_ema9_diff : 0.00301647
- ema9_ema21_diff : 0.00185165
- ema21_ema50_diff : 7.20692E-6
- price_ema100_diff : 0.00487282
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0603711
- ema_slope_21 : 0.022923
- ema_slope_50 : 0.00371514
- ema_slope_100 : 0.00113313
- rsi : 0.630763
- adx : 0.235882
- kc_percentage : 1.03192
- kc_width_percentage : 0.00901939
- volume_ema_diff : -0.575117
- volume_ema1 : 9062.0252838195
- volume_ema2 : 21328.333719976
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115289
- 5m_price_ema100_diff:
0.0035371
- 5m_price:
115697
- 5m_correlation_with_coin:
0.634553
- btc_indicators
- 15m_ema100:
115292
- 15m_price_ema100_diff:
0.00350559
- 15m_price:
115697
- 15m_correlation_with_coin:
-0.202061
- btc_indicators
- 1H_ema100:
115409
- 1H_price_ema100_diff:
0.00249309
- 1H_price:
115697
- 1H_correlation_with_coin:
0.114534
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 01:36:07 |
16 Sep 2025 02:00:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3358 | 0.337 | 0.3334 | 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 0.3358
- Stop Loss: 0.337
- Take Profit: 0.3334
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.337 - 0.3358 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3358 - 0.3334 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2219.4453 | 100 | 6609.426 | 22.19 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3358 = 2238.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.337
Avec un position size USD de 2238.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 6666.67
- Taille de position USD 2238.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4467 % | 124.99 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3334
[entry_price] => 0.3358
[stop_loss] => 0.33712
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3334
[entry_price] => 0.3358
[stop_loss] => 0.33724
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3334
[entry_price] => 0.3358
[stop_loss] => 0.33736
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3334
[entry_price] => 0.3358
[stop_loss] => 0.3376
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 03:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0016
[rr_ratio] => 1.38
[high] => 0.33740000
[low] => 0.33360000
[mfe_pct] => 0.66
[mae_pct] => 0.48
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 24
[start_at] => 2025-09-16T01:36:07-04:00
[end_at] => 2025-09-16T03:36:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0076
[rr_ratio] => 0.29
[high] => 0.34340000
[low] => 0.33360000
[mfe_pct] => 0.66
[mae_pct] => 2.26
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 84
[start_at] => 2025-09-16T01:36:07-04:00
[end_at] => 2025-09-16T08:36:07-04:00
)
[breakout] => Array
(
[high_before] => 0.33720000
[high_after] => 0.34270000
[low_before] => 0.32950000
[low_after] => 0.33360000
[is_new_high] =>
[is_new_low] =>
)
)