Short Trade on MANA 21 Sep 2025 at 14:17:16

Take profit at 0.3143 (0.79 %) and Stop Loss at 0.318 (0.38 %)

Short Trade on MANA

The 21 Sep 2025 at 14:17:16

With 6476.8081 MANA at 0.3168$ per unit.

Position size of 2051.8528 $

Take profit at 0.3143 (0.79 %) and Stop Loss at 0.318 (0.38 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.54
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 : 0.536073

15m : -0.139762

1H : 0.103963

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008234508822
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.317336
  4. ema21 : 0.31992
  5. ema50 : 0.324321
  6. ema100 : 0.328745
  7. price_ema9_diff : -0.00168967
  8. ema9_ema21_diff : -0.00807703
  9. ema21_ema50_diff : -0.0135711
  10. price_ema100_diff : -0.0363361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.171079
  14. ema_slope_21 : -0.130178
  15. ema_slope_50 : -0.0997627
  16. ema_slope_100 : -0.072568
  17. rsi : 0.381509
  18. adx : 0.386321
  19. kc_percentage : 0.250355
  20. kc_width_percentage : 0.0371274
  21. volume_ema_diff : 0.280027
  22. volume_ema1 : 322161.60861877
  23. volume_ema2 : 251683.26907626
  24. chop : 39.9912
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.315532
  29. ema21 : 0.316236
  30. ema50 : 0.318413
  31. ema100 : 0.320743
  32. price_ema9_diff : 0.00401613
  33. ema9_ema21_diff : -0.0022244
  34. ema21_ema50_diff : -0.00683867
  35. price_ema100_diff : -0.012295
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0667802
  39. ema_slope_21 : -0.0734072
  40. ema_slope_50 : -0.0585757
  41. ema_slope_100 : -0.042369
  42. rsi : 0.502925
  43. adx : 0.298362
  44. kc_percentage : 0.602694
  45. kc_width_percentage : 0.0198872
  46. volume_ema_diff : 0.153846
  47. volume_ema1 : 89917.870792393
  48. volume_ema2 : 77928.822938993
  49. chop : 47.5915
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.315987
  54. ema21 : 0.315176
  55. ema50 : 0.315669
  56. ema100 : 0.316898
  57. price_ema9_diff : 0.00257287
  58. ema9_ema21_diff : 0.00257173
  59. ema21_ema50_diff : -0.00156121
  60. price_ema100_diff : -0.000311449
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.074012
  64. ema_slope_21 : 0.0310095
  65. ema_slope_50 : -0.00324859
  66. ema_slope_100 : -0.0108687
  67. rsi : 0.621054
  68. adx : 0.305829
  69. kc_percentage : 1.00938
  70. kc_width_percentage : 0.00992396
  71. volume_ema_diff : -0.122326
  72. volume_ema1 : 30064.556927829
  73. volume_ema2 : 34254.834563571
  74. chop : 32.4979
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115502
  80. 5m_price_ema100_diff:
    0.000725058
  81. 5m_price:
    115585
  82. 5m_correlation_with_coin:
    0.536073
  83. btc_indicators
  84. 15m_ema100:
    115585
  85. 15m_price_ema100_diff:
    5.75084E-6
  86. 15m_price:
    115585
  87. 15m_correlation_with_coin:
    -0.139762
  88. btc_indicators
  89. 1H_ema100:
    115905
  90. 1H_price_ema100_diff:
    -0.00275555
  91. 1H_price:
    115585
  92. 1H_correlation_with_coin:
    0.103963
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:17:16
21 Sep 2025
15:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3168 0.318 0.3143 2.08 0.0921
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 0.3168
  • Stop Loss: 0.318
  • Take Profit: 0.3143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.318 - 0.3168 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3168 - 0.3143 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
2051.8528 100 6476.8081 20.52
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3168 = 2112

Donc, tu peux acheter 6666.67 avec un stoploss a 0.318

Avec un position size USD de 2112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2112
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.79 % 16.19 $
SL % Target SL $ Target
0.38 % 7.77 $
PNL PNL %
16.19 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.318
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.318
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3132
            [stop_loss] => 0.318
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3126
            [stop_loss] => 0.318
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.312
            [stop_loss] => 0.318
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3114
            [stop_loss] => 0.318
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31650000
            [low] => 0.31360000
            [mfe_pct] => 1.01
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:17:16-04:00
            [end_at] => 2025-09-21T16:17:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.31650000
            [low] => 0.30210000
            [mfe_pct] => 4.64
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:17:16-04:00
            [end_at] => 2025-09-21T21:17:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31930000
            [high_after] => 0.31650000
            [low_before] => 0.31210000
            [low_after] => 0.31140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)