Short Trade on MANA 07 Oct 2025 at 06:14:33
Take profit at 0.335 (0.74 %) and Stop Loss at 0.3388 (0.39 %)
Short Trade on MANA
The 07 Oct 2025 at 06:14:33
With 6359.3118 MANA at 0.3375$ per unit.
Position size of 2146.2677 $
Take profit at 0.335 (0.74 %) and Stop Loss at 0.3388 (0.39 %)
That's a 1.92 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.469518 15m : -0.019009 1H : 0.040511 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.000838665172
Details
- score: 1.02
- 1H
- ema9 : 0.338745
- ema21 : 0.340654
- ema50 : 0.340864
- ema100 : 0.340214
- price_ema9_diff : -0.00367768
- ema9_ema21_diff : -0.0056029
- ema21_ema50_diff : -0.000615936
- price_ema100_diff : -0.00797923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.179919
- ema_slope_21 : -0.0724321
- ema_slope_50 : -0.016082
- ema_slope_100 : -0.00147081
- rsi : 0.425797
- adx : 0.253477
- kc_percentage : 0.279372
- kc_width_percentage : 0.0415184
- volume_ema_diff : -0.226002
- volume_ema1 : 196514.81014454
- volume_ema2 : 253895.90700636
- chop : 42.3846
- regime : bear_high ¸
- 15m
- ema9 : 0.336113
- ema21 : 0.337335
- ema50 : 0.339923
- ema100 : 0.340982
- price_ema9_diff : 0.00412511
- ema9_ema21_diff : -0.00362164
- ema21_ema50_diff : -0.00761516
- price_ema100_diff : -0.0102144
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0702489
- ema_slope_21 : -0.0883507
- ema_slope_50 : -0.0655038
- ema_slope_100 : -0.0360264
- rsi : 0.479723
- adx : 0.412338
- kc_percentage : 0.540461
- kc_width_percentage : 0.0210075
- volume_ema_diff : -0.38815
- volume_ema1 : 39161.698738992
- volume_ema2 : 64005.406285381
- chop : 59.1078
- regime : bear_medium ¸
- 5m
- ema9 : 0.336204
- ema21 : 0.335845
- ema50 : 0.336684
- ema100 : 0.338478
- price_ema9_diff : 0.0038524
- ema9_ema21_diff : 0.00106924
- ema21_ema50_diff : -0.00249144
- price_ema100_diff : -0.00289031
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0282666
- ema_slope_21 : 0.0149928
- ema_slope_50 : -0.00949266
- ema_slope_100 : -0.0162614
- rsi : 0.631529
- adx : 0.207083
- kc_percentage : 1.01733
- kc_width_percentage : 0.00944981
- volume_ema_diff : -0.207398
- volume_ema1 : 16252.95191956
- volume_ema2 : 20505.826177159
- chop : 63.3834
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124101
- 5m_price_ema100_diff:
0.0012679
- 5m_price:
124259
- 5m_correlation_with_coin:
0.469518
- btc_indicators
- 15m_ema100:
124352
- 15m_price_ema100_diff:
-0.000752646
- 15m_price:
124259
- 15m_correlation_with_coin:
-0.019009
- btc_indicators
- 1H_ema100:
123111
- 1H_price_ema100_diff:
0.00932438
- 1H_price:
124259
- 1H_correlation_with_coin:
0.040511
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 06:14:33 |
07 Oct 2025 07:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3375 | 0.3388 | 0.335 | 1.92 | 0.0972 |
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 0.3375
- Stop Loss: 0.3388
- Take Profit: 0.335
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3388 - 0.3375 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3375 - 0.335 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2146.2677 | 100 | 6359.3118 | 21.46 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3375 = 2076.92
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3388
Avec un position size USD de 2076.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
- Taille de position 6153.85
- Taille de position USD 2076.92
- Perte potentielle 8
- Gain potentiel 15.38
- Risk-Reward Ratio 1.9231
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5037 % | 130.76 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.335
[entry_price] => 0.3375
[stop_loss] => 0.33893
[rr_ratio] => 1.75
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.335
[entry_price] => 0.3375
[stop_loss] => 0.33906
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.335
[entry_price] => 0.3375
[stop_loss] => 0.33919
[rr_ratio] => 1.48
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.335
[entry_price] => 0.3375
[stop_loss] => 0.33945
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 08:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.0018
[rr_ratio] => 1.06
[high] => 0.33930000
[low] => 0.33560000
[mfe_pct] => 0.56
[mae_pct] => 0.53
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 24
[start_at] => 2025-10-07T06:14:33-04:00
[end_at] => 2025-10-07T08:14:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0158
[max_drawdown] => 0.0053
[rr_ratio] => 2.98
[high] => 0.34280000
[low] => 0.32170000
[mfe_pct] => 4.68
[mae_pct] => 1.57
[mfe_mae_ratio] => 2.98
[candles_analyzed] => 84
[start_at] => 2025-10-07T06:14:33-04:00
[end_at] => 2025-10-07T13:14:33-04:00
)
[breakout] => Array
(
[high_before] => 0.34160000
[high_after] => 0.34280000
[low_before] => 0.33190000
[low_after] => 0.32190000
[is_new_high] =>
[is_new_low] => 1
)
)