Short Trade on MANA 22 Sep 2025 at 06:58:08

Take profit at 0.2904 (0.99 %) and Stop Loss at 0.2947 (0.48 %)

Short Trade on MANA

The 22 Sep 2025 at 06:58:08

With 5592.9311 MANA at 0.2933$ per unit.

Position size of 1640.4067 $

Take profit at 0.2904 (0.99 %) and Stop Loss at 0.2947 (0.48 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.34
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.848941

15m : 0.111111

1H : -0.002061

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009535846723
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.295495
  4. ema21 : 0.303322
  5. ema50 : 0.313389
  6. ema100 : 0.322662
  7. price_ema9_diff : -0.00742867
  8. ema9_ema21_diff : -0.0258057
  9. ema21_ema50_diff : -0.0321229
  10. price_ema100_diff : -0.0910005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.545179
  14. ema_slope_21 : -0.39629
  15. ema_slope_50 : -0.252985
  16. ema_slope_100 : -0.169719
  17. rsi : 0.296322
  18. adx : 0.63549
  19. kc_percentage : 0.0718924
  20. kc_width_percentage : 0.0756871
  21. volume_ema_diff : 0.389696
  22. volume_ema1 : 700407.86051315
  23. volume_ema2 : 504000.64596874
  24. chop : 10.4382
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.290838
  29. ema21 : 0.292488
  30. ema50 : 0.298428
  31. ema100 : 0.304914
  32. price_ema9_diff : 0.00846418
  33. ema9_ema21_diff : -0.00564116
  34. ema21_ema50_diff : -0.0199047
  35. price_ema100_diff : -0.0380904
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0407734
  39. ema_slope_21 : -0.11994
  40. ema_slope_50 : -0.135951
  41. ema_slope_100 : -0.10649
  42. rsi : 0.449377
  43. adx : 0.666828
  44. kc_percentage : 0.61893
  45. kc_width_percentage : 0.0290586
  46. volume_ema_diff : -0.669947
  47. volume_ema1 : 63894.838415662
  48. volume_ema2 : 193590.07664209
  49. chop : 73.837
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.29159
  54. ema21 : 0.290839
  55. ema50 : 0.29148
  56. ema100 : 0.29382
  57. price_ema9_diff : 0.00586366
  58. ema9_ema21_diff : 0.00257997
  59. ema21_ema50_diff : -0.00219944
  60. price_ema100_diff : -0.00177218
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0630334
  64. ema_slope_21 : 0.0271366
  65. ema_slope_50 : -0.00726659
  66. ema_slope_100 : -0.021707
  67. rsi : 0.665624
  68. adx : 0.198587
  69. kc_percentage : 1.16597
  70. kc_width_percentage : 0.012466
  71. volume_ema_diff : -0.577172
  72. volume_ema1 : 20815.966100305
  73. volume_ema2 : 49230.415015135
  74. chop : 34.2725
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113084
  80. 5m_price_ema100_diff:
    -0.00269208
  81. 5m_price:
    112780
  82. 5m_correlation_with_coin:
    0.848941
  83. btc_indicators
  84. 15m_ema100:
    114249
  85. 15m_price_ema100_diff:
    -0.0143685
  86. 15m_price:
    112608
  87. 15m_correlation_with_coin:
    0.111111
  88. btc_indicators
  89. 1H_ema100:
    115512
  90. 1H_price_ema100_diff:
    -0.0236595
  91. 1H_price:
    112780
  92. 1H_correlation_with_coin:
    -0.002061
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
06:58:08
22 Sep 2025
07:50:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2933 0.2947 0.2904 2.07 0.0902
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 0.2933
  • Stop Loss: 0.2947
  • Take Profit: 0.2904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2947 - 0.2933 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2933 - 0.2904 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1640.4067 100 5592.9311 16.40
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2933 = 1676

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2947

Avec un position size USD de 1676$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1676
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
0.99 % 16.22 $
SL % Target SL $ Target
0.48 % 7.83 $
PNL PNL %
16.22 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2905
            [stop_loss] => 0.2947
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2898
            [stop_loss] => 0.2947
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2891
            [stop_loss] => 0.2947
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2947
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2877
            [stop_loss] => 0.2947
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.287
            [stop_loss] => 0.2947
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2947
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2856
            [stop_loss] => 0.2947
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2849
            [stop_loss] => 0.2947
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2842
            [stop_loss] => 0.2947
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2835
            [stop_loss] => 0.2947
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29330000
            [low] => 0.29030000
            [mfe_pct] => 1.02
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T06:58:08-04:00
            [end_at] => 2025-09-22T08:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.24
            [high] => 0.29500000
            [low] => 0.28950000
            [mfe_pct] => 1.3
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T06:58:08-04:00
            [end_at] => 2025-09-22T13:58:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29350000
            [high_after] => 0.29500000
            [low_before] => 0.28690000
            [low_after] => 0.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)