Long Trade on MANA 16 Sep 2025 at 19:26:39

Take profit at 0.3493 (0.84 %) and Stop Loss at 0.345 (0.4 %)

Long Trade on MANA

The 16 Sep 2025 at 19:26:39

With 5571.2848 MANA at 0.3464$ per unit.

Position size of 1929.8931 $

Take profit at 0.3493 (0.84 %) and Stop Loss at 0.345 (0.4 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.381452

15m : 0.066548

1H : 0.216844

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009572896534
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.346143
  4. ema21 : 0.343156
  5. ema50 : 0.342855
  6. ema100 : 0.343237
  7. price_ema9_diff : 0.000739743
  8. ema9_ema21_diff : 0.00870596
  9. ema21_ema50_diff : 0.000878
  10. price_ema100_diff : 0.00921483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.19812
  14. ema_slope_21 : 0.130958
  15. ema_slope_50 : 0.0332108
  16. ema_slope_100 : 0.0106304
  17. rsi : 0.571974
  18. adx : 0.218905
  19. kc_percentage : 0.706516
  20. kc_width_percentage : 0.0433718
  21. volume_ema_diff : -0.400444
  22. volume_ema1 : 220003.77579403
  23. volume_ema2 : 366945.06899388
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.348824
  28. ema21 : 0.347669
  29. ema50 : 0.34459
  30. ema100 : 0.341379
  31. price_ema9_diff : -0.00695121
  32. ema9_ema21_diff : 0.00332422
  33. ema21_ema50_diff : 0.00893313
  34. price_ema100_diff : 0.0147065
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0766698
  38. ema_slope_21 : 0.0896955
  39. ema_slope_50 : 0.0737684
  40. ema_slope_100 : 0.0542728
  41. rsi : 0.506339
  42. adx : 0.238333
  43. kc_percentage : 0.304281
  44. kc_width_percentage : 0.020535
  45. volume_ema_diff : -0.38238
  46. volume_ema1 : 43369.156138547
  47. volume_ema2 : 70219.906450414
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.347955
  52. ema21 : 0.348851
  53. ema50 : 0.348133
  54. ema100 : 0.346054
  55. price_ema9_diff : -0.00446942
  56. ema9_ema21_diff : -0.00256813
  57. ema21_ema50_diff : 0.00206239
  58. price_ema100_diff : 0.00099839
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0760868
  62. ema_slope_21 : -0.0309494
  63. ema_slope_50 : 0.00532124
  64. ema_slope_100 : 0.0165604
  65. rsi : 0.347044
  66. adx : 0.241878
  67. kc_percentage : -0.160496
  68. kc_width_percentage : 0.0106141
  69. volume_ema_diff : -0.388994
  70. volume_ema1 : 13285.503575297
  71. volume_ema2 : 21743.662184985
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116362
  77. 5m_price_ema100_diff:
    0.00284069
  78. 5m_price:
    116693
  79. 5m_correlation_with_coin:
    0.381452
  80. btc_indicators
  81. 15m_ema100:
    115876
  82. 15m_price_ema100_diff:
    0.00729881
  83. 15m_price:
    116722
  84. 15m_correlation_with_coin:
    0.066548
  85. btc_indicators
  86. 1H_ema100:
    115694
  87. 1H_price_ema100_diff:
    0.00863073
  88. 1H_price:
    116693
  89. 1H_correlation_with_coin:
    0.216844
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:26:39
16 Sep 2025
20:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3464 0.345 0.3493 2.07 0.098
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 0.3464
  • Stop Loss: 0.345
  • Take Profit: 0.3493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.345 - 0.3464 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3464 - 0.3493 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1929.8931 100 5571.2848 19.30
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3464 = -1979.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.345

Avec un position size USD de -1979.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1979.43
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.84 % 16.16 $
SL % Target SL $ Target
0.4 % 7.8 $
PNL PNL %
-7.8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4619 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3493
            [entry_price] => 0.3464
            [stop_loss] => 0.34486
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3493
            [entry_price] => 0.3464
            [stop_loss] => 0.34472
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3493
            [entry_price] => 0.3464
            [stop_loss] => 0.34458
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3493
            [entry_price] => 0.3464
            [stop_loss] => 0.3443
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.002
            [rr_ratio] => 0.75
            [high] => 0.34790000
            [low] => 0.34440000
            [mfe_pct] => 0.43
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:26:39-04:00
            [end_at] => 2025-09-16T21:26:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.18
            [high] => 0.34790000
            [low] => 0.33820000
            [mfe_pct] => 0.43
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T19:26:39-04:00
            [end_at] => 2025-09-17T02:26:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35320000
            [high_after] => 0.34790000
            [low_before] => 0.34510000
            [low_after] => 0.33820000
            [is_new_high] => 
            [is_new_low] => 
        )

)