Short Trade on MANA 08 Oct 2025 at 04:43:54

Take profit at 0.322 (0.74 %) and Stop Loss at 0.3256 (0.37 %)

Short Trade on MANA

The 08 Oct 2025 at 04:43:54

With 6717.1227 MANA at 0.3244$ per unit.

Position size of 2179.0346 $

Take profit at 0.322 (0.74 %) and Stop Loss at 0.3256 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.673434

15m : 0.006925

1H : 0.044913

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0007939907555
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.323203
  4. ema21 : 0.326047
  5. ema50 : 0.331528
  6. ema100 : 0.335125
  7. price_ema9_diff : 0.00370352
  8. ema9_ema21_diff : -0.00872507
  9. ema21_ema50_diff : -0.0165328
  10. price_ema100_diff : -0.0320044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0907881
  14. ema_slope_21 : -0.158806
  15. ema_slope_50 : -0.127653
  16. ema_slope_100 : -0.0797757
  17. rsi : 0.441913
  18. adx : 0.341822
  19. kc_percentage : 0.41126
  20. kc_width_percentage : 0.0480586
  21. volume_ema_diff : -0.343447
  22. volume_ema1 : 193230.87642466
  23. volume_ema2 : 294311.60303764
  24. chop : 74.8096
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.321501
  29. ema21 : 0.321792
  30. ema50 : 0.323309
  31. ema100 : 0.326134
  32. price_ema9_diff : 0.00901641
  33. ema9_ema21_diff : -0.000906052
  34. ema21_ema50_diff : -0.00469109
  35. price_ema100_diff : -0.00531768
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0269974
  39. ema_slope_21 : -0.038298
  40. ema_slope_50 : -0.0371502
  41. ema_slope_100 : -0.0360376
  42. rsi : 0.536543
  43. adx : 0.3172
  44. kc_percentage : 0.934862
  45. kc_width_percentage : 0.0187806
  46. volume_ema_diff : -0.511843
  47. volume_ema1 : 29252.490680007
  48. volume_ema2 : 59924.460245913
  49. chop : 67.6398
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.322576
  54. ema21 : 0.321753
  55. ema50 : 0.321694
  56. ema100 : 0.322216
  57. price_ema9_diff : 0.00565431
  58. ema9_ema21_diff : 0.00255546
  59. ema21_ema50_diff : 0.000185495
  60. price_ema100_diff : 0.00677614
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0664072
  64. ema_slope_21 : 0.0357038
  65. ema_slope_50 : 0.0085953
  66. ema_slope_100 : -0.000299674
  67. rsi : 0.708232
  68. adx : 0.326309
  69. kc_percentage : 1.32341
  70. kc_width_percentage : 0.009775
  71. volume_ema_diff : 0.23183
  72. volume_ema1 : 20450.254927656
  73. volume_ema2 : 16601.513461692
  74. chop : 28.7221
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121618
  80. 5m_price_ema100_diff:
    0.00726626
  81. 5m_price:
    122502
  82. 5m_correlation_with_coin:
    0.673434
  83. btc_indicators
  84. 15m_ema100:
    122137
  85. 15m_price_ema100_diff:
    0.00152118
  86. 15m_price:
    122322
  87. 15m_correlation_with_coin:
    0.006925
  88. btc_indicators
  89. 1H_ema100:
    123013
  90. 1H_price_ema100_diff:
    -0.00416085
  91. 1H_price:
    122502
  92. 1H_correlation_with_coin:
    0.044913
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:43:54
08 Oct 2025
05:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3244 0.3256 0.322 2 0.1005
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 0.3244
  • Stop Loss: 0.3256
  • Take Profit: 0.322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3256 - 0.3244 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3244 - 0.322 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2179.0346 100 6717.1227 21.79
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3244 = 2162.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3256

Avec un position size USD de 2162.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2162.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.12 $
SL % Target SL $ Target
0.37 % 8.06 $
PNL PNL %
16.12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1233 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.322
            [stop_loss] => 0.3256
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3214
            [stop_loss] => 0.3256
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.3256
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3202
            [stop_loss] => 0.3256
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3196
            [stop_loss] => 0.3256
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.319
            [stop_loss] => 0.3256
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3184
            [stop_loss] => 0.3256
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3178
            [stop_loss] => 0.3256
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.3256
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3166
            [stop_loss] => 0.3256
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.316
            [stop_loss] => 0.3256
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 8
            [high] => 0.32480000
            [low] => 0.32120000
            [mfe_pct] => 0.99
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:43:54-04:00
            [end_at] => 2025-10-08T06:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.74
            [high] => 0.32670000
            [low] => 0.31810000
            [mfe_pct] => 1.94
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:43:54-04:00
            [end_at] => 2025-10-08T11:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32500000
            [high_after] => 0.32670000
            [low_before] => 0.31900000
            [low_after] => 0.31810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)