Long Trade on MANA 16 Sep 2025 at 19:38:57

Take profit at 0.3491 (0.78 %) and Stop Loss at 0.3451 (0.38 %)

Long Trade on MANA

The 16 Sep 2025 at 19:38:57

With 6014.6502 MANA at 0.3464$ per unit.

Position size of 2083.4748 $

Take profit at 0.3491 (0.78 %) and Stop Loss at 0.3451 (0.38 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.59
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 : 0.381797

15m : 0.115388

1H : 0.016224

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008867237684
Details
  1. score: 2.12
  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 : -0.368683
  22. volume_ema1 : 232593.65923384
  23. volume_ema2 : 368426.23175151
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.348355
  28. ema21 : 0.347556
  29. ema50 : 0.344662
  30. ema100 : 0.341479
  31. price_ema9_diff : -0.00561438
  32. ema9_ema21_diff : 0.00229843
  33. ema21_ema50_diff : 0.0083985
  34. price_ema100_diff : 0.0144107
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0573269
  38. ema_slope_21 : 0.0795692
  39. ema_slope_50 : 0.0699834
  40. ema_slope_100 : 0.0527391
  41. rsi : 0.495708
  42. adx : 0.235198
  43. kc_percentage : 0.318446
  44. kc_width_percentage : 0.0200865
  45. volume_ema_diff : -0.40404
  46. volume_ema1 : 40481.776109085
  47. volume_ema2 : 67927.016002098
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.347497
  52. ema21 : 0.348481
  53. ema50 : 0.348052
  54. ema100 : 0.346281
  55. price_ema9_diff : -0.00315887
  56. ema9_ema21_diff : -0.00282271
  57. ema21_ema50_diff : 0.00123244
  58. price_ema100_diff : 0.000342023
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0764533
  62. ema_slope_21 : -0.0387605
  63. ema_slope_50 : -0.00131331
  64. ema_slope_100 : 0.0115989
  65. rsi : 0.348463
  66. adx : 0.271669
  67. kc_percentage : -0.117231
  68. kc_width_percentage : 0.00956858
  69. volume_ema_diff : -0.392232
  70. volume_ema1 : 13105.753768479
  71. volume_ema2 : 21563.747826308
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116384
  77. 5m_price_ema100_diff:
    0.00312329
  78. 5m_price:
    116748
  79. 5m_correlation_with_coin:
    0.381797
  80. btc_indicators
  81. 15m_ema100:
    115897
  82. 15m_price_ema100_diff:
    0.00741535
  83. 15m_price:
    116756
  84. 15m_correlation_with_coin:
    0.115388
  85. btc_indicators
  86. 1H_ema100:
    115695
  87. 1H_price_ema100_diff:
    0.00909747
  88. 1H_price:
    116748
  89. 1H_correlation_with_coin:
    0.016224
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
19:38:57
16 Sep 2025
20:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3464 0.3451 0.3491 2.08 0.0971
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: 0.3451
  • Take Profit: 0.3491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3451 - 0.3464 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3464 - 0.3491 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
2083.4748 100 6014.6502 20.83
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 0.3464 = -2131.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.3451

Avec un position size USD de -2131.69$

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 -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -2131.69
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.78 % 16.24 $
SL % Target SL $ Target
0.38 % 7.82 $
PNL PNL %
-7.82 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4619 % 123.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3491
            [entry_price] => 0.3464
            [stop_loss] => 0.34497
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3491
            [entry_price] => 0.3464
            [stop_loss] => 0.34484
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3491
            [entry_price] => 0.3464
            [stop_loss] => 0.34471
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3491
            [entry_price] => 0.3464
            [stop_loss] => 0.34445
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.58
            [high] => 0.34790000
            [low] => 0.34380000
            [mfe_pct] => 0.43
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T19:38:57-04:00
            [end_at] => 2025-09-16T21:38:57-04:00
        )

    [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] => 2025-09-16T19:38:57-04:00
            [end_at] => 2025-09-17T02:38:57-04:00
        )

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

)