Short Trade on MANA 21 Sep 2025 at 14:06:44

Take profit at 0.3144 (0.82 %) and Stop Loss at 0.3183 (0.41 %)

Short Trade on MANA

The 21 Sep 2025 at 14:06:44

With 6138.9092 MANA at 0.317$ per unit.

Position size of 1946.0342 $

Take profit at 0.3144 (0.82 %) and Stop Loss at 0.3183 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.551604

15m : 0.025404

1H : -0.168566

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008687754068
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.317376
  4. ema21 : 0.319938
  5. ema50 : 0.324329
  6. ema100 : 0.328749
  7. price_ema9_diff : -0.00118532
  8. ema9_ema21_diff : -0.00800837
  9. ema21_ema50_diff : -0.0135389
  10. price_ema100_diff : -0.0357393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.17005
  14. ema_slope_21 : -0.129712
  15. ema_slope_50 : -0.0995636
  16. ema_slope_100 : -0.0724684
  17. rsi : 0.387989
  18. adx : 0.386321
  19. kc_percentage : 0.264136
  20. kc_width_percentage : 0.0368516
  21. volume_ema_diff : 0.268754
  22. volume_ema1 : 318826.44346499
  23. volume_ema2 : 251290.89670523
  24. chop : 39.9772
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.315315
  29. ema21 : 0.316225
  30. ema50 : 0.318497
  31. ema100 : 0.320819
  32. price_ema9_diff : 0.00534075
  33. ema9_ema21_diff : -0.00287551
  34. ema21_ema50_diff : -0.00713359
  35. price_ema100_diff : -0.0119049
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0833651
  39. ema_slope_21 : -0.0805382
  40. ema_slope_50 : -0.0608183
  41. ema_slope_100 : -0.0430673
  42. rsi : 0.510617
  43. adx : 0.317411
  44. kc_percentage : 0.627817
  45. kc_width_percentage : 0.0214101
  46. volume_ema_diff : 0.611176
  47. volume_ema1 : 131390.93836815
  48. volume_ema2 : 81549.678560978
  49. chop : 41.5511
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.315604
  54. ema21 : 0.314865
  55. ema50 : 0.31556
  56. ema100 : 0.316713
  57. price_ema9_diff : 0.00442105
  58. ema9_ema21_diff : 0.00234799
  59. ema21_ema50_diff : -0.00220181
  60. price_ema100_diff : 0.000903563
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0659392
  64. ema_slope_21 : 0.0190754
  65. ema_slope_50 : -0.0103353
  66. ema_slope_100 : -0.0134662
  67. rsi : 0.64758
  68. adx : 0.295303
  69. kc_percentage : 1.12907
  70. kc_width_percentage : 0.0106552
  71. volume_ema_diff : 0.694985
  72. volume_ema1 : 62654.967928744
  73. volume_ema2 : 36964.90789273
  74. chop : 33.1907
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115484
  80. 5m_price_ema100_diff:
    0.000828688
  81. 5m_price:
    115579
  82. 5m_correlation_with_coin:
    0.551604
  83. btc_indicators
  84. 15m_ema100:
    115582
  85. 15m_price_ema100_diff:
    -2.49486E-5
  86. 15m_price:
    115579
  87. 15m_correlation_with_coin:
    0.025404
  88. btc_indicators
  89. 1H_ema100:
    115905
  90. 1H_price_ema100_diff:
    -0.0028063
  91. 1H_price:
    115579
  92. 1H_correlation_with_coin:
    -0.168566
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:06:44
21 Sep 2025
15:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.317 0.3183 0.3144 2 0.0991
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 0.317
  • Stop Loss: 0.3183
  • Take Profit: 0.3144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3183 - 0.317 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.317 - 0.3144 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1946.0342 100 6138.9092 19.46
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 0.317 = 1950.77

Donc, tu peux acheter 6153.85 avec un stoploss a 0.3183

Avec un position size USD de 1950.77$

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 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1950.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.96 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
15.96 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0946 % 23.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.3183
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31375
            [stop_loss] => 0.3183
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.3183
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 11.33
            [high] => 0.31730000
            [low] => 0.31360000
            [mfe_pct] => 1.07
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:06:44-04:00
            [end_at] => 2025-09-21T16:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 49.67
            [high] => 0.31730000
            [low] => 0.30210000
            [mfe_pct] => 4.7
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 49.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:06:44-04:00
            [end_at] => 2025-09-21T21:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31940000
            [high_after] => 0.31730000
            [low_before] => 0.31210000
            [low_after] => 0.31260000
            [is_new_high] => 
            [is_new_low] => 
        )

)