Long Trade on MANA 03 Oct 2025 at 02:54:13

Take profit at 0.3436 (1.54 %) and Stop Loss at 0.3358 (0.77 %)

Long Trade on MANA

The 03 Oct 2025 at 02:54:13

With 3057.3348 MANA at 0.3384$ per unit.

Position size of 1034.6021 $

Take profit at 0.3436 (1.54 %) and Stop Loss at 0.3358 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.186216

15m : 0.070062

1H : -0.144767

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001744438748
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.339893
  4. ema21 : 0.333062
  5. ema50 : 0.320393
  6. ema100 : 0.309426
  7. price_ema9_diff : -0.00439523
  8. ema9_ema21_diff : 0.0205095
  9. ema21_ema50_diff : 0.039543
  10. price_ema100_diff : 0.093636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.396928
  14. ema_slope_21 : 0.37999
  15. ema_slope_50 : 0.311755
  16. ema_slope_100 : 0.220753
  17. rsi : 0.617604
  18. adx : 0.621206
  19. kc_percentage : 0.717239
  20. kc_width_percentage : 0.0650876
  21. volume_ema_diff : 0.577916
  22. volume_ema1 : 617271.58098399
  23. volume_ema2 : 391194.1489905
  24. chop : 38.5843
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.342383
  29. ema21 : 0.342187
  30. ema50 : 0.338172
  31. ema100 : 0.332759
  32. price_ema9_diff : -0.0116349
  33. ema9_ema21_diff : 0.000572448
  34. ema21_ema50_diff : 0.0118727
  35. price_ema100_diff : 0.0169503
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0054656
  39. ema_slope_21 : 0.0551182
  40. ema_slope_50 : 0.0842238
  41. ema_slope_100 : 0.0758173
  42. rsi : 0.441077
  43. adx : 0.367809
  44. kc_percentage : 0.16164
  45. kc_width_percentage : 0.033935
  46. volume_ema_diff : -0.271525
  47. volume_ema1 : 95789.484448343
  48. volume_ema2 : 131493.26666548
  49. chop : 48.2764
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.340918
  54. ema21 : 0.342286
  55. ema50 : 0.342692
  56. ema100 : 0.341035
  57. price_ema9_diff : -0.00738799
  58. ema9_ema21_diff : -0.0039953
  59. ema21_ema50_diff : -0.00118642
  60. price_ema100_diff : -0.00772731
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0794858
  64. ema_slope_21 : -0.0592064
  65. ema_slope_50 : -0.0200657
  66. ema_slope_100 : 0.00258815
  67. rsi : 0.336895
  68. adx : 0.248169
  69. kc_percentage : -0.054145
  70. kc_width_percentage : 0.0203183
  71. volume_ema_diff : 0.331664
  72. volume_ema1 : 67491.119955341
  73. volume_ema2 : 50681.77343772
  74. chop : 52.637
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120064
  80. 5m_price_ema100_diff:
    -0.00237757
  81. 5m_price:
    119779
  82. 5m_correlation_with_coin:
    0.186216
  83. btc_indicators
  84. 15m_ema100:
    119699
  85. 15m_price_ema100_diff:
    0.0014333
  86. 15m_price:
    119871
  87. 15m_correlation_with_coin:
    0.070062
  88. btc_indicators
  89. 1H_ema100:
    116642
  90. 1H_price_ema100_diff:
    0.0268897
  91. 1H_price:
    119779
  92. 1H_correlation_with_coin:
    -0.144767
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
02:54:13
03 Oct 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3384 0.3358 0.3436 2 0.0971
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 0.3384
  • Stop Loss: 0.3358
  • Take Profit: 0.3436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3358 - 0.3384 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3384 - 0.3436 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1034.6021 100 3057.3348 10.35
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3384 = -1041.23

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3358

Avec un position size USD de -1041.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1041.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.9 $
SL % Target SL $ Target
0.77 % 7.95 $
PNL PNL %
-7.95 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9456 % 123.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3436
            [entry_price] => 0.3384
            [stop_loss] => 0.33554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3436
            [entry_price] => 0.3384
            [stop_loss] => 0.33528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3436
            [entry_price] => 0.3384
            [stop_loss] => 0.33502
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3436
            [entry_price] => 0.3384
            [stop_loss] => 0.3345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.23
            [high] => 0.33990000
            [low] => 0.33180000
            [mfe_pct] => 0.44
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T02:54:13-04:00
            [end_at] => 2025-10-03T04:54:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.21
            [high] => 0.33990000
            [low] => 0.33120000
            [mfe_pct] => 0.44
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T02:54:13-04:00
            [end_at] => 2025-10-03T09:54:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35050000
            [high_after] => 0.33990000
            [low_before] => 0.33710000
            [low_after] => 0.33120000
            [is_new_high] => 
            [is_new_low] => 
        )

)