Short Trade on MANA 16 Sep 2025 at 01:58:04

Take profit at 0.3341 (0.68 %) and Stop Loss at 0.3375 (0.33 %)

Short Trade on MANA

The 16 Sep 2025 at 01:58:04

With 7058.8228 MANA at 0.3364$ per unit.

Position size of 2374.588 $

Take profit at 0.3341 (0.68 %) and Stop Loss at 0.3375 (0.33 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.69
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 : 0.639966

15m : 0.05065

1H : -0.002495

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007555556332
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.334501
  4. ema21 : 0.336909
  5. ema50 : 0.341848
  6. ema100 : 0.341442
  7. price_ema9_diff : 0.00567684
  8. ema9_ema21_diff : -0.00714884
  9. ema21_ema50_diff : -0.0144477
  10. price_ema100_diff : -0.0147674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0534806
  14. ema_slope_21 : -0.143119
  15. ema_slope_50 : -0.115201
  16. ema_slope_100 : -0.0487187
  17. rsi : 0.45783
  18. adx : 0.380324
  19. kc_percentage : 0.483071
  20. kc_width_percentage : 0.044257
  21. volume_ema_diff : -0.480557
  22. volume_ema1 : 243915.69482754
  23. volume_ema2 : 469572.50047141
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.334725
  28. ema21 : 0.334444
  29. ema50 : 0.335074
  30. ema100 : 0.338797
  31. price_ema9_diff : 0.00500284
  32. ema9_ema21_diff : 0.00084111
  33. ema21_ema50_diff : -0.00188014
  34. price_ema100_diff : -0.00707707
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0141494
  38. ema_slope_21 : -0.00811353
  39. ema_slope_50 : -0.0142608
  40. ema_slope_100 : -0.0312661
  41. rsi : 0.556503
  42. adx : 0.14327
  43. kc_percentage : 0.793826
  44. kc_width_percentage : 0.0196869
  45. volume_ema_diff : -0.500871
  46. volume_ema1 : 35497.290135045
  47. volume_ema2 : 71118.59691438
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.335569
  52. ema21 : 0.334779
  53. ema50 : 0.334467
  54. ema100 : 0.334438
  55. price_ema9_diff : 0.00247617
  56. ema9_ema21_diff : 0.00235928
  57. ema21_ema50_diff : 0.000931322
  58. price_ema100_diff : 0.00586465
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.070205
  62. ema_slope_21 : 0.0403762
  63. ema_slope_50 : 0.014494
  64. ema_slope_100 : 0.00625712
  65. rsi : 0.653518
  66. adx : 0.284524
  67. kc_percentage : 1.06324
  68. kc_width_percentage : 0.00835977
  69. volume_ema_diff : -0.698692
  70. volume_ema1 : 6070.8436193935
  71. volume_ema2 : 20148.344743929
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115337
  77. 5m_price_ema100_diff:
    0.00463891
  78. 5m_price:
    115872
  79. 5m_correlation_with_coin:
    0.639966
  80. btc_indicators
  81. 15m_ema100:
    115318
  82. 15m_price_ema100_diff:
    0.00397332
  83. 15m_price:
    115777
  84. 15m_correlation_with_coin:
    0.05065
  85. btc_indicators
  86. 1H_ema100:
    115412
  87. 1H_price_ema100_diff:
    0.00398354
  88. 1H_price:
    115872
  89. 1H_correlation_with_coin:
    -0.002495
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:58:04
16 Sep 2025
02:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3364 0.3375 0.3341 2.09 0.0912
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 0.3364
  • Stop Loss: 0.3375
  • Take Profit: 0.3341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3375 - 0.3364 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3364 - 0.3341 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2374.588 100 7058.8228 23.75
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3364 = 2446.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3375

Avec un position size USD de 2446.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2446.55
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.68 % 16.24 $
SL % Target SL $ Target
0.33 % 7.76 $
PNL PNL %
16.24 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2973 % 90.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3342
            [stop_loss] => 0.3375
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33365
            [stop_loss] => 0.3375
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.3375
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33255
            [stop_loss] => 0.3375
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.332
            [stop_loss] => 0.3375
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33145
            [stop_loss] => 0.3375
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3309
            [stop_loss] => 0.3375
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33035
            [stop_loss] => 0.3375
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3298
            [stop_loss] => 0.3375
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32925
            [stop_loss] => 0.3375
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3287
            [stop_loss] => 0.3375
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.65
            [high] => 0.33810000
            [low] => 0.33360000
            [mfe_pct] => 0.83
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:58:04-04:00
            [end_at] => 2025-09-16T03:58:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.007
            [rr_ratio] => 0.4
            [high] => 0.34340000
            [low] => 0.33360000
            [mfe_pct] => 0.83
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:58:04-04:00
            [end_at] => 2025-09-16T08:58:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33720000
            [high_after] => 0.34270000
            [low_before] => 0.32950000
            [low_after] => 0.33360000
            [is_new_high] => 
            [is_new_low] => 
        )

)