Short Trade on MANA 19 Sep 2025 at 21:00:07

Take profit at 0.3256 (0.58 %) and Stop Loss at 0.3284 (0.27 %)

Short Trade on MANA

The 19 Sep 2025 at 21:00:07

With 8569.2673 MANA at 0.3275$ per unit.

Position size of 2806.435 $

Take profit at 0.3256 (0.58 %) and Stop Loss at 0.3284 (0.27 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 5.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.607629

15m : 0.089872

1H : 0.187803

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0006223791535
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.326937
  4. ema21 : 0.330005
  5. ema50 : 0.335296
  6. ema100 : 0.337348
  7. price_ema9_diff : 0.00171948
  8. ema9_ema21_diff : -0.00929461
  9. ema21_ema50_diff : -0.0157825
  10. price_ema100_diff : -0.0291934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.152082
  14. ema_slope_21 : -0.190971
  15. ema_slope_50 : -0.134431
  16. ema_slope_100 : -0.0728718
  17. rsi : 0.404039
  18. adx : 0.469072
  19. kc_percentage : 0.319489
  20. kc_width_percentage : 0.0376436
  21. volume_ema_diff : -0.612529
  22. volume_ema1 : 124288.48056782
  23. volume_ema2 : 320768.8425615
  24. chop : 62.8791
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.325901
  29. ema21 : 0.325892
  30. ema50 : 0.327528
  31. ema100 : 0.331404
  32. price_ema9_diff : 0.00490477
  33. ema9_ema21_diff : 2.9169E-5
  34. ema21_ema50_diff : -0.00499754
  35. price_ema100_diff : -0.0117815
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0121749
  39. ema_slope_21 : -0.0146006
  40. ema_slope_50 : -0.0304586
  41. ema_slope_100 : -0.0395818
  42. rsi : 0.558008
  43. adx : 0.24622
  44. kc_percentage : 0.806628
  45. kc_width_percentage : 0.0162394
  46. volume_ema_diff : -0.591936
  47. volume_ema1 : 24551.961192866
  48. volume_ema2 : 60167.014422028
  49. chop : 41.2967
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.326285
  54. ema21 : 0.325659
  55. ema50 : 0.325697
  56. ema100 : 0.326193
  57. price_ema9_diff : 0.00372178
  58. ema9_ema21_diff : 0.00192254
  59. ema21_ema50_diff : -0.000116109
  60. price_ema100_diff : 0.00400456
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0503338
  64. ema_slope_21 : 0.0174728
  65. ema_slope_50 : 0.00110323
  66. ema_slope_100 : -0.00347906
  67. rsi : 0.651214
  68. adx : 0.240397
  69. kc_percentage : 1.24812
  70. kc_width_percentage : 0.00744106
  71. volume_ema_diff : -0.584578
  72. volume_ema1 : 6413.1297276955
  73. volume_ema2 : 15437.650552951
  74. chop : 32.8088
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115563
  80. 5m_price_ema100_diff:
    0.000901885
  81. 5m_price:
    115667
  82. 5m_correlation_with_coin:
    0.607629
  83. btc_indicators
  84. 15m_ema100:
    116071
  85. 15m_price_ema100_diff:
    -0.00347883
  86. 15m_price:
    115667
  87. 15m_correlation_with_coin:
    0.089872
  88. btc_indicators
  89. 1H_ema100:
    116230
  90. 1H_price_ema100_diff:
    -0.00484269
  91. 1H_price:
    115667
  92. 1H_correlation_with_coin:
    0.187803
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
21:00:07
19 Sep 2025
21:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3275 0.3284 0.3256 2.11 0.0989
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 0.3275
  • Stop Loss: 0.3284
  • Take Profit: 0.3256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3284 - 0.3275 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3275 - 0.3256 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2806.435 100 8569.2673 28.06
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3275 = 2911.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3284

Avec un position size USD de 2911.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2911.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.58 % 16.28 $
SL % Target SL $ Target
0.27 % 7.71 $
PNL PNL %
16.28 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3257
            [stop_loss] => 0.3284
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32525
            [stop_loss] => 0.3284
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3248
            [stop_loss] => 0.3284
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32435
            [stop_loss] => 0.3284
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3284
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32345
            [stop_loss] => 0.3284
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.323
            [stop_loss] => 0.3284
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32255
            [stop_loss] => 0.3284
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3221
            [stop_loss] => 0.3284
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.32165
            [stop_loss] => 0.3284
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3212
            [stop_loss] => 0.3284
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32640000
            [low] => 0.32200000
            [mfe_pct] => 1.68
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T21:00:07-04:00
            [end_at] => 2025-09-19T23:00:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.12
            [high] => 0.33010000
            [low] => 0.32200000
            [mfe_pct] => 1.68
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T21:00:07-04:00
            [end_at] => 2025-09-20T04:00:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32810000
            [high_after] => 0.32980000
            [low_before] => 0.32170000
            [low_after] => 0.32200000
            [is_new_high] => 
            [is_new_low] => 
        )

)