Short Trade on MANA 25 Sep 2025 at 14:53:51

Take profit at 0.2789 (1.62 %) and Stop Loss at 0.2858 (0.81 %)

Short Trade on MANA

The 25 Sep 2025 at 14:53:51

With 3455.7839 MANA at 0.2835$ per unit.

Position size of 979.7147 $

Take profit at 0.2789 (1.62 %) and Stop Loss at 0.2858 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.86
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.717053

15m : 0.057768

1H : -0.175961

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001543306378
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.283722
  4. ema21 : 0.286336
  5. ema50 : 0.289927
  6. ema100 : 0.294503
  7. price_ema9_diff : -0.00078508
  8. ema9_ema21_diff : -0.00912823
  9. ema21_ema50_diff : -0.0123859
  10. price_ema100_diff : -0.0373642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.14537
  14. ema_slope_21 : -0.135193
  15. ema_slope_50 : -0.0957329
  16. ema_slope_100 : -0.0755318
  17. rsi : 0.439049
  18. adx : 0.355759
  19. kc_percentage : 0.365831
  20. kc_width_percentage : 0.0698943
  21. volume_ema_diff : 0.833549
  22. volume_ema1 : 637953.30390811
  23. volume_ema2 : 347933.51256231
  24. chop : 42.3323
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.280808
  29. ema21 : 0.282525
  30. ema50 : 0.284836
  31. ema100 : 0.28732
  32. price_ema9_diff : 0.00958323
  33. ema9_ema21_diff : -0.0060741
  34. ema21_ema50_diff : -0.00811449
  35. price_ema100_diff : -0.0132973
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.181776
  39. ema_slope_21 : -0.122978
  40. ema_slope_50 : -0.0725989
  41. ema_slope_100 : -0.0503849
  42. rsi : 0.480025
  43. adx : 0.286466
  44. kc_percentage : 0.601067
  45. kc_width_percentage : 0.038149
  46. volume_ema_diff : 0.305068
  47. volume_ema1 : 159656.50215524
  48. volume_ema2 : 122335.76535076
  49. chop : 30.8224
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.280763
  54. ema21 : 0.280345
  55. ema50 : 0.282046
  56. ema100 : 0.283729
  57. price_ema9_diff : 0.00974687
  58. ema9_ema21_diff : 0.00149175
  59. ema21_ema50_diff : -0.00603051
  60. price_ema100_diff : -0.000808602
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0592864
  64. ema_slope_21 : -0.0226094
  65. ema_slope_50 : -0.045595
  66. ema_slope_100 : -0.0346966
  67. rsi : 0.642121
  68. adx : 0.394867
  69. kc_percentage : 1.00386
  70. kc_width_percentage : 0.022358
  71. volume_ema_diff : -0.0769312
  72. volume_ema1 : 54099.551103298
  73. volume_ema2 : 58608.367275841
  74. chop : 29.4488
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110675
  80. 5m_price_ema100_diff:
    -0.01058
  81. 5m_price:
    109504
  82. 5m_correlation_with_coin:
    0.717053
  83. btc_indicators
  84. 15m_ema100:
    111714
  85. 15m_price_ema100_diff:
    -0.0198624
  86. 15m_price:
    109495
  87. 15m_correlation_with_coin:
    0.057768
  88. btc_indicators
  89. 1H_ema100:
    112778
  90. 1H_price_ema100_diff:
    -0.0290324
  91. 1H_price:
    109504
  92. 1H_correlation_with_coin:
    -0.175961
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:53:51
25 Sep 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2835 0.2858 0.2789 2 0.0961
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 0.2835
  • Stop Loss: 0.2858
  • Take Profit: 0.2789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2858 - 0.2835 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2835 - 0.2789 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
979.7147 100 3455.7839 9.80
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2835 = 986.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2858

Avec un position size USD de 986.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 986.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.9 $
SL % Target SL $ Target
0.81 % 7.95 $
PNL PNL %
15.9 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3527 % 43.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2789
            [stop_loss] => 0.2858
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27775
            [stop_loss] => 0.2858
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2766
            [stop_loss] => 0.2858
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27545
            [stop_loss] => 0.2858
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2858
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 6
            [high] => 0.28450000
            [low] => 0.27750000
            [mfe_pct] => 2.12
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:53:51-04:00
            [end_at] => 2025-09-25T16:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.001
            [rr_ratio] => 9.3
            [high] => 0.28450000
            [low] => 0.27420000
            [mfe_pct] => 3.28
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:53:51-04:00
            [end_at] => 2025-09-25T21:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28810000
            [high_after] => 0.28450000
            [low_before] => 0.27370000
            [low_after] => 0.27420000
            [is_new_high] => 
            [is_new_low] => 
        )

)