Long Trade on MANA 18 Sep 2025 at 02:10:19

Take profit at 0.3489 (0.66 %) and Stop Loss at 0.3455 (0.32 %)

Long Trade on MANA

The 18 Sep 2025 at 02:10:19

With 7000.7014 MANA at 0.3466$ per unit.

Position size of 2426.4431 $

Take profit at 0.3489 (0.66 %) and Stop Loss at 0.3455 (0.32 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.461732

15m : 0.084755

1H : 0.14294

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007618284317
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.348288
  4. ema21 : 0.345703
  5. ema50 : 0.343847
  6. ema100 : 0.345478
  7. price_ema9_diff : -0.00484691
  8. ema9_ema21_diff : 0.00747572
  9. ema21_ema50_diff : 0.00539854
  10. price_ema100_diff : 0.00324612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.287778
  14. ema_slope_21 : 0.178656
  15. ema_slope_50 : 0.0770647
  16. ema_slope_100 : 0.0224033
  17. rsi : 0.526857
  18. adx : 0.211787
  19. kc_percentage : 0.543492
  20. kc_width_percentage : 0.0486716
  21. volume_ema_diff : -0.370098
  22. volume_ema1 : 230845.75886207
  23. volume_ema2 : 366479.04759144
  24. chop : 42.7953
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.349176
  29. ema21 : 0.34972
  30. ema50 : 0.347549
  31. ema100 : 0.344523
  32. price_ema9_diff : -0.00737902
  33. ema9_ema21_diff : -0.00155522
  34. ema21_ema50_diff : 0.00624542
  35. price_ema100_diff : 0.00602704
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.034804
  39. ema_slope_21 : 0.00930714
  40. ema_slope_50 : 0.0409087
  41. ema_slope_100 : 0.0390854
  42. rsi : 0.396988
  43. adx : 0.187794
  44. kc_percentage : 0.0275668
  45. kc_width_percentage : 0.0192112
  46. volume_ema_diff : -0.385783
  47. volume_ema1 : 57414.604887967
  48. volume_ema2 : 93476.104520011
  49. chop : 49.7713
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.347761
  54. ema21 : 0.348914
  55. ema50 : 0.349901
  56. ema100 : 0.350018
  57. price_ema9_diff : -0.00333968
  58. ema9_ema21_diff : -0.00330568
  59. ema21_ema50_diff : -0.00281925
  60. price_ema100_diff : -0.009767
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0701763
  64. ema_slope_21 : -0.0535826
  65. ema_slope_50 : -0.0275239
  66. ema_slope_100 : -0.0125005
  67. rsi : 0.245814
  68. adx : 0.356517
  69. kc_percentage : -0.271845
  70. kc_width_percentage : 0.00838141
  71. volume_ema_diff : -0.182592
  72. volume_ema1 : 18670.145524463
  73. volume_ema2 : 22840.692556489
  74. chop : 40.3065
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116896
  80. 5m_price_ema100_diff:
    0.00213648
  81. 5m_price:
    117146
  82. 5m_correlation_with_coin:
    0.461732
  83. btc_indicators
  84. 15m_ema100:
    116495
  85. 15m_price_ema100_diff:
    0.00558284
  86. 15m_price:
    117146
  87. 15m_correlation_with_coin:
    0.084755
  88. btc_indicators
  89. 1H_ema100:
    115991
  90. 1H_price_ema100_diff:
    0.00995665
  91. 1H_price:
    117146
  92. 1H_correlation_with_coin:
    0.14294
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:10:19
18 Sep 2025
02:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3466 0.3455 0.3489 2.09 0.1005
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 0.3466
  • Stop Loss: 0.3455
  • Take Profit: 0.3489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3455 - 0.3466 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3466 - 0.3489 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2426.4431 100 7000.7014 24.26
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 0.3466 = -2520.73

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3455

Avec un position size USD de -2520.73$

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 -2520.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.66 % 16.1 $
SL % Target SL $ Target
0.32 % 7.7 $
PNL PNL %
-7.7 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4328 % 136.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3489
            [entry_price] => 0.3466
            [stop_loss] => 0.34539
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3489
            [entry_price] => 0.3466
            [stop_loss] => 0.34528
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3489
            [entry_price] => 0.3466
            [stop_loss] => 0.34517
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3489
            [entry_price] => 0.3466
            [stop_loss] => 0.34495
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.96
            [high] => 0.34890000
            [low] => 0.34420000
            [mfe_pct] => 0.66
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:10:19-04:00
            [end_at] => 2025-09-18T04:10:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.61
            [high] => 0.35010000
            [low] => 0.34090000
            [mfe_pct] => 1.01
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:10:19-04:00
            [end_at] => 2025-09-18T09:10:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35400000
            [high_after] => 0.35010000
            [low_before] => 0.34500000
            [low_after] => 0.34090000
            [is_new_high] => 
            [is_new_low] => 
        )

)