Long Trade on MANA 03 Oct 2025 at 03:39:38
Take profit at 0.3412 (1.31 %) and Stop Loss at 0.3346 (0.65 %)
Long Trade on MANA
The 03 Oct 2025 at 03:39:38
With 3605.3025 MANA at 0.3368$ per unit.
Position size of 1214.2659 $
Take profit at 0.3412 (1.31 %) and Stop Loss at 0.3346 (0.65 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202095 15m : -0.144933 1H : 0.176854 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001479302597
Details
- score: 2.04
- 1H
- ema9 : 0.339323
- ema21 : 0.333427
- ema50 : 0.321033
- ema100 : 0.309866
- price_ema9_diff : -0.00743577
- ema9_ema21_diff : 0.0176821
- ema21_ema50_diff : 0.0386058
- price_ema100_diff : 0.0869209
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.350365
- ema_slope_21 : 0.360099
- ema_slope_50 : 0.306036
- ema_slope_100 : 0.220539
- rsi : 0.591084
- adx : 0.604144
- kc_percentage : 0.634051
- kc_width_percentage : 0.0632515
- volume_ema_diff : 0.258336
- volume_ema1 : 483466.68122982
- volume_ema2 : 384210.88829454
- chop : 39.5277
- regime : bull_high ¸
- 15m
- ema9 : 0.34033
- ema21 : 0.341184
- ema50 : 0.33817
- ema100 : 0.333084
- price_ema9_diff : -0.0103741
- ema9_ema21_diff : -0.00250401
- ema21_ema50_diff : 0.00891382
- price_ema100_diff : 0.0111562
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.102218
- ema_slope_21 : -0.00956073
- ema_slope_50 : 0.0509802
- ema_slope_100 : 0.0588747
- rsi : 0.420579
- adx : 0.31524
- kc_percentage : 0.0905876
- kc_width_percentage : 0.0320156
- volume_ema_diff : -0.365739
- volume_ema1 : 81363.822824483
- volume_ema2 : 128281.40783408
- chop : 43.0157
- regime : bull_high ¸
- 5m
- ema9 : 0.338475
- ema21 : 0.339984
- ema50 : 0.341407
- ema100 : 0.340782
- price_ema9_diff : -0.00495157
- ema9_ema21_diff : -0.00443554
- ema21_ema50_diff : -0.00416891
- price_ema100_diff : -0.0116866
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0863342
- ema_slope_21 : -0.0749796
- ema_slope_50 : -0.0404859
- ema_slope_100 : -0.0133738
- rsi : 0.31744
- adx : 0.343465
- kc_percentage : -0.0438942
- kc_width_percentage : 0.0168006
- volume_ema_diff : -0.201879
- volume_ema1 : 34770.386445928
- volume_ema2 : 43565.358908787
- chop : 48.6674
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120046
- 5m_price_ema100_diff:
-0.0034758
- 5m_price:
119629
- 5m_correlation_with_coin:
0.202095
- btc_indicators
- 15m_ema100:
119734
- 15m_price_ema100_diff:
0.000165977
- 15m_price:
119754
- 15m_correlation_with_coin:
-0.144933
- btc_indicators
- 1H_ema100:
116695
- 1H_price_ema100_diff:
0.0251392
- 1H_price:
119629
- 1H_correlation_with_coin:
0.176854
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 03:39:38 |
03 Oct 2025 04:10:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3368 | 0.3346 | 0.3412 | 2 | 0.0966 |
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 0.3368
- Stop Loss: 0.3346
- Take Profit: 0.3412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3346 - 0.3368 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3368 - 0.3412 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1214.2659 | 100 | 3605.3025 | 12.14 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3368 = -1224.73
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3346
Avec un position size USD de -1224.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3636.36
- Taille de position USD -1224.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7423 % | 113.64 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3412
[entry_price] => 0.3368
[stop_loss] => 0.33438
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3412
[entry_price] => 0.3368
[stop_loss] => 0.33416
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3412
[entry_price] => 0.3368
[stop_loss] => 0.33394
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3412
[entry_price] => 0.3368
[stop_loss] => 0.3335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0056
[rr_ratio] => 0.16
[high] => 0.33770000
[low] => 0.33120000
[mfe_pct] => 0.27
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-10-03T03:39:38-04:00
[end_at] => 2025-10-03T05:39:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0056
[rr_ratio] => 0.55
[high] => 0.33990000
[low] => 0.33120000
[mfe_pct] => 0.92
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 84
[start_at] => 2025-10-03T03:39:38-04:00
[end_at] => 2025-10-03T10:39:38-04:00
)
[breakout] => Array
(
[high_before] => 0.35050000
[high_after] => 0.33960000
[low_before] => 0.33620000
[low_after] => 0.33120000
[is_new_high] =>
[is_new_low] =>
)
)