Short Trade on MANA 25 Sep 2025 at 05:27:04

Take profit at 0.286 (1 %) and Stop Loss at 0.2903 (0.48 %)

Short Trade on MANA

The 25 Sep 2025 at 05:27:04

With 5608.895 MANA at 0.2889$ per unit.

Position size of 1620.4098 $

Take profit at 0.286 (1 %) and Stop Loss at 0.2903 (0.48 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.799821

15m : -0.022715

1H : 0.206359

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009508706047
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.287986
  4. ema21 : 0.290059
  5. ema50 : 0.292816
  6. ema100 : 0.298136
  7. price_ema9_diff : 0.00317125
  8. ema9_ema21_diff : -0.00714569
  9. ema21_ema50_diff : -0.00941506
  10. price_ema100_diff : -0.030981
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176694
  14. ema_slope_21 : -0.122546
  15. ema_slope_50 : -0.0776315
  16. ema_slope_100 : -0.0726417
  17. rsi : 0.460155
  18. adx : 0.308007
  19. kc_percentage : 0.424589
  20. kc_width_percentage : 0.0473832
  21. volume_ema_diff : -0.176043
  22. volume_ema1 : 207279.04366401
  23. volume_ema2 : 251565.53315223
  24. chop : 52.3709
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.287011
  29. ema21 : 0.28721
  30. ema50 : 0.288975
  31. ema100 : 0.291042
  32. price_ema9_diff : 0.00658042
  33. ema9_ema21_diff : -0.000693227
  34. ema21_ema50_diff : -0.00610727
  35. price_ema100_diff : -0.00736285
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00502523
  39. ema_slope_21 : -0.0341064
  40. ema_slope_50 : -0.0438313
  41. ema_slope_100 : -0.035633
  42. rsi : 0.533021
  43. adx : 0.239539
  44. kc_percentage : 0.744849
  45. kc_width_percentage : 0.024579
  46. volume_ema_diff : -0.259546
  47. volume_ema1 : 46170.019231421
  48. volume_ema2 : 62353.663554644
  49. chop : 60.2762
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.287579
  54. ema21 : 0.286963
  55. ema50 : 0.286928
  56. ema100 : 0.287593
  57. price_ema9_diff : 0.00459144
  58. ema9_ema21_diff : 0.00214599
  59. ema21_ema50_diff : 0.000122898
  60. price_ema100_diff : 0.00454384
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0258078
  64. ema_slope_21 : 0.0137849
  65. ema_slope_50 : 0.000948524
  66. ema_slope_100 : -0.00536336
  67. rsi : 0.639439
  68. adx : 0.181314
  69. kc_percentage : 1.0036
  70. kc_width_percentage : 0.0131356
  71. volume_ema_diff : 0.212329
  72. volume_ema1 : 24033.66596552
  73. volume_ema2 : 19824.369213727
  74. chop : 44.2608
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112092
  80. 5m_price_ema100_diff:
    -0.000620391
  81. 5m_price:
    112023
  82. 5m_correlation_with_coin:
    0.799821
  83. btc_indicators
  84. 15m_ema100:
    112566
  85. 15m_price_ema100_diff:
    -0.00594761
  86. 15m_price:
    111896
  87. 15m_correlation_with_coin:
    -0.022715
  88. btc_indicators
  89. 1H_ema100:
    113210
  90. 1H_price_ema100_diff:
    -0.0104917
  91. 1H_price:
    112023
  92. 1H_correlation_with_coin:
    0.206359
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:27:04
25 Sep 2025
05:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2889 0.2903 0.286 2.07 0.0996
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 0.2889
  • Stop Loss: 0.2903
  • Take Profit: 0.286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2903 - 0.2889 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2889 - 0.286 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1620.4098 100 5608.895 16.20
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 0.2889 = 1650.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2903

Avec un position size USD de 1650.86$

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 1650.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1 % 16.27 $
SL % Target SL $ Target
0.48 % 7.85 $
PNL PNL %
16.27 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1385 % 28.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2861
            [stop_loss] => 0.2903
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2903
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.2903
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2903
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.2903
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2826
            [stop_loss] => 0.2903
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2903
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2812
            [stop_loss] => 0.2903
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2805
            [stop_loss] => 0.2903
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2798
            [stop_loss] => 0.2903
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2791
            [stop_loss] => 0.2903
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10.75
            [high] => 0.28930000
            [low] => 0.28460000
            [mfe_pct] => 1.49
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:27:04-04:00
            [end_at] => 2025-09-25T07:27:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0015
            [rr_ratio] => 6.6
            [high] => 0.29040000
            [low] => 0.27900000
            [mfe_pct] => 3.43
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:27:04-04:00
            [end_at] => 2025-09-25T12:27:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28910000
            [high_after] => 0.29040000
            [low_before] => 0.28390000
            [low_after] => 0.27900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)