Long Trade on MANA 03 Oct 2025 at 04:31:50
Take profit at 0.3376 (1.23 %) and Stop Loss at 0.3315 (0.6 %)
Long Trade on MANA
The 03 Oct 2025 at 04:31:50
With 3920.523 MANA at 0.3335$ per unit.
Position size of 1307.4944 $
Take profit at 0.3376 (1.23 %) and Stop Loss at 0.3315 (0.6 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.6
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.2848 15m : -0.067974 1H : -0.098937 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001360362737
Details
- score: 2.07
- 1H
- ema9 : 0.338158
- ema21 : 0.333434
- ema50 : 0.32152
- ema100 : 0.31032
- price_ema9_diff : -0.013776
- ema9_ema21_diff : 0.0141692
- ema21_ema50_diff : 0.037053
- price_ema100_diff : 0.0746949
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.289485
- ema_slope_21 : 0.330985
- ema_slope_50 : 0.295361
- ema_slope_100 : 0.216957
- rsi : 0.540225
- adx : 0.574593
- kc_percentage : 0.481394
- kc_width_percentage : 0.0647822
- volume_ema_diff : 0.294126
- volume_ema1 : 508701.06608306
- volume_ema2 : 393084.44537587
- chop : 40.2285
- regime : bull_high ¸
- 15m
- ema9 : 0.336582
- ema21 : 0.33892
- ema50 : 0.337529
- ema100 : 0.332906
- price_ema9_diff : -0.00915937
- ema9_ema21_diff : -0.0068972
- ema21_ema50_diff : 0.00412184
- price_ema100_diff : 0.00178384
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.194003
- ema_slope_21 : -0.0900723
- ema_slope_50 : 0.00387185
- ema_slope_100 : 0.0347596
- rsi : 0.315514
- adx : 0.317624
- kc_percentage : -0.0328046
- kc_width_percentage : 0.0300945
- volume_ema_diff : -0.0579025
- volume_ema1 : 124845.51360708
- volume_ema2 : 132518.6780473
- chop : 35.6788
- regime : range_high ¸
- 5m
- ema9 : 0.334689
- ema21 : 0.336649
- ema50 : 0.339231
- ema100 : 0.340243
- price_ema9_diff : -0.00355503
- ema9_ema21_diff : -0.00582135
- ema21_ema50_diff : -0.00761026
- price_ema100_diff : -0.0198185
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.103403
- ema_slope_21 : -0.0894656
- ema_slope_50 : -0.0603353
- ema_slope_100 : -0.0326021
- rsi : 0.281975
- adx : 0.479804
- kc_percentage : -0.0718025
- kc_width_percentage : 0.0157729
- volume_ema_diff : 0.110778
- volume_ema1 : 53080.494822001
- volume_ema2 : 47786.754761485
- chop : 39.6005
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119923
- 5m_price_ema100_diff:
-0.00243185
- 5m_price:
119631
- 5m_correlation_with_coin:
0.2848
- btc_indicators
- 15m_ema100:
119699
- 15m_price_ema100_diff:
-0.000566659
- 15m_price:
119631
- 15m_correlation_with_coin:
-0.067974
- btc_indicators
- 1H_ema100:
116745
- 1H_price_ema100_diff:
0.0247252
- 1H_price:
119631
- 1H_correlation_with_coin:
-0.098937
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 04:31:50 |
03 Oct 2025 05:15:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3335 | 0.3315 | 0.3376 | 2.05 | 0.0995 |
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 0.3335
- Stop Loss: 0.3315
- Take Profit: 0.3376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3315 - 0.3335 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3335 - 0.3376 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1307.4944 | 100 | 3920.523 | 13.07 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.3335 = -1334
Donc, tu peux acheter -4000 avec un stoploss a 0.3315
Avec un position size USD de -1334$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
- Taille de position -4000
- Taille de position USD -1334
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6897 % | 115.01 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3376
[entry_price] => 0.3335
[stop_loss] => 0.3313
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3376
[entry_price] => 0.3335
[stop_loss] => 0.3311
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 08:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3376
[entry_price] => 0.3335
[stop_loss] => 0.3309
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 08:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3376
[entry_price] => 0.3335
[stop_loss] => 0.3305
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 08:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0023
[rr_ratio] => 0.57
[high] => 0.33480000
[low] => 0.33120000
[mfe_pct] => 0.39
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-10-03T04:31:50-04:00
[end_at] => 2025-10-03T06:31:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0082
[max_drawdown] => 0.0023
[rr_ratio] => 3.57
[high] => 0.34170000
[low] => 0.33120000
[mfe_pct] => 2.46
[mae_pct] => 0.69
[mfe_mae_ratio] => 3.57
[candles_analyzed] => 84
[start_at] => 2025-10-03T04:31:50-04:00
[end_at] => 2025-10-03T11:31:50-04:00
)
[breakout] => Array
(
[high_before] => 0.35050000
[high_after] => 0.33990000
[low_before] => 0.33180000
[low_after] => 0.33120000
[is_new_high] =>
[is_new_low] =>
)
)