Short Trade on MANA 20 Sep 2025 at 20:52:14

Take profit at 0.3234 (0.49 %) and Stop Loss at 0.3258 (0.25 %)

Short Trade on MANA

The 20 Sep 2025 at 20:52:14

With 10243.2414 MANA at 0.325$ per unit.

Position size of 3329.0535 $

Take profit at 0.3234 (0.49 %) and Stop Loss at 0.3258 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.676684

15m : -0.05518

1H : 0.044249

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005206685193
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.325085
  4. ema21 : 0.326176
  5. ema50 : 0.329992
  6. ema100 : 0.335375
  7. price_ema9_diff : -0.00026262
  8. ema9_ema21_diff : -0.00334392
  9. ema21_ema50_diff : -0.0115657
  10. price_ema100_diff : -0.0309382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0417929
  14. ema_slope_21 : -0.0472313
  15. ema_slope_50 : -0.0696264
  16. ema_slope_100 : -0.0657432
  17. rsi : 0.435159
  18. adx : 0.312361
  19. kc_percentage : 0.392472
  20. kc_width_percentage : 0.0306582
  21. volume_ema_diff : -0.0857284
  22. volume_ema1 : 226379.51404135
  23. volume_ema2 : 247606.42063845
  24. chop : 60.3614
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.323935
  29. ema21 : 0.324464
  30. ema50 : 0.325287
  31. ema100 : 0.325676
  32. price_ema9_diff : 0.00328554
  33. ema9_ema21_diff : -0.00162863
  34. ema21_ema50_diff : -0.00252975
  35. price_ema100_diff : -0.00207719
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0432161
  39. ema_slope_21 : -0.0334037
  40. ema_slope_50 : -0.0216674
  41. ema_slope_100 : -0.0120538
  42. rsi : 0.494091
  43. adx : 0.218986
  44. kc_percentage : 0.649189
  45. kc_width_percentage : 0.0119206
  46. volume_ema_diff : -0.0587875
  47. volume_ema1 : 47464.74018183
  48. volume_ema2 : 50429.360742458
  49. chop : 42.017
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.323827
  54. ema21 : 0.323694
  55. ema50 : 0.324217
  56. ema100 : 0.325023
  57. price_ema9_diff : 0.00362131
  58. ema9_ema21_diff : 0.000411061
  59. ema21_ema50_diff : -0.00161534
  60. price_ema100_diff : -7.19696E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0129888
  64. ema_slope_21 : -0.00583448
  65. ema_slope_50 : -0.0116898
  66. ema_slope_100 : -0.0109801
  67. rsi : 0.632923
  68. adx : 0.382563
  69. kc_percentage : 1.11056
  70. kc_width_percentage : 0.00663603
  71. volume_ema_diff : -0.46008
  72. volume_ema1 : 10790.74938943
  73. volume_ema2 : 19985.832391072
  74. chop : 34.0519
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115714
  80. 5m_price_ema100_diff:
    -0.00144159
  81. 5m_price:
    115547
  82. 5m_correlation_with_coin:
    0.676684
  83. btc_indicators
  84. 15m_ema100:
    115696
  85. 15m_price_ema100_diff:
    -0.00128482
  86. 15m_price:
    115547
  87. 15m_correlation_with_coin:
    -0.05518
  88. btc_indicators
  89. 1H_ema100:
    116221
  90. 1H_price_ema100_diff:
    -0.00580169
  91. 1H_price:
    115547
  92. 1H_correlation_with_coin:
    0.044249
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
20:52:14
20 Sep 2025
21:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.325 0.3258 0.3234 2 0.0984
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 0.325
  • Stop Loss: 0.3258
  • Take Profit: 0.3234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3258 - 0.325 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.325 - 0.3234 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3329.0535 100 10243.2414 33.29
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.325 = 3250

Donc, tu peux acheter 10000 avec un stoploss a 0.3258

Avec un position size USD de 3250$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 3250
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.39 $
SL % Target SL $ Target
0.25 % 8.19 $
PNL PNL %
16.39 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0308 % 12.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3258
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.323
            [stop_loss] => 0.3258
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3226
            [stop_loss] => 0.3258
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3258
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3218
            [stop_loss] => 0.3258
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3214
            [stop_loss] => 0.3258
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.321
            [stop_loss] => 0.3258
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3206
            [stop_loss] => 0.3258
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3202
            [stop_loss] => 0.3258
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 49
            [high] => 0.32510000
            [low] => 0.32010000
            [mfe_pct] => 1.51
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 49
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T20:52:14-04:00
            [end_at] => 2025-09-20T22:52:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 8.17
            [high] => 0.32560000
            [low] => 0.32010000
            [mfe_pct] => 1.51
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T20:52:14-04:00
            [end_at] => 2025-09-21T03:52:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32700000
            [high_after] => 0.32560000
            [low_before] => 0.32230000
            [low_after] => 0.32010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)