Short Trade on MANA 10 Oct 2025 at 22:23:28

Take profit at 0.23 (4.56 %) and Stop Loss at 0.2465 (2.28 %)

Short Trade on MANA

The 10 Oct 2025 at 22:23:28

With 1461.0002 MANA at 0.241$ per unit.

Position size of 352.1011 $

Take profit at 0.23 (4.56 %) and Stop Loss at 0.2465 (2.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.7012

15m : -0.007783

1H : -0.002037

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003650467172
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.252188
  4. ema21 : 0.278051
  5. ema50 : 0.299444
  6. ema100 : 0.312702
  7. price_ema9_diff : -0.0443639
  8. ema9_ema21_diff : -0.0930172
  9. ema21_ema50_diff : -0.0714427
  10. price_ema100_diff : -0.229299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.87958
  14. ema_slope_21 : -1.14882
  15. ema_slope_50 : -0.580075
  16. ema_slope_100 : -0.328973
  17. rsi : 0.320721
  18. adx : 0.463616
  19. kc_percentage : 0.0872827
  20. kc_width_percentage : 0.358052
  21. volume_ema_diff : 0.221667
  22. volume_ema1 : 1295373.4183168
  23. volume_ema2 : 1060331.8726528
  24. chop : -11.0186
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.234273
  29. ema21 : 0.240262
  30. ema50 : 0.263991
  31. ema100 : 0.285024
  32. price_ema9_diff : 0.028711
  33. ema9_ema21_diff : -0.0249256
  34. ema21_ema50_diff : -0.0898865
  35. price_ema100_diff : -0.154459
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.241877
  39. ema_slope_21 : -0.379812
  40. ema_slope_50 : -0.5274
  41. ema_slope_100 : -0.377927
  42. rsi : 0.459304
  43. adx : 0.62827
  44. kc_percentage : 0.540511
  45. kc_width_percentage : 0.16062
  46. volume_ema_diff : -0.746291
  47. volume_ema1 : 119980.25286242
  48. volume_ema2 : 472906.43255527
  49. chop : 81.1982
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.23536
  54. ema21 : 0.234021
  55. ema50 : 0.236471
  56. ema100 : 0.250015
  57. price_ema9_diff : 0.0239629
  58. ema9_ema21_diff : 0.00571954
  59. ema21_ema50_diff : -0.0103595
  60. price_ema100_diff : -0.0360615
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00583379
  64. ema_slope_21 : -0.0144248
  65. ema_slope_50 : -0.0706946
  66. ema_slope_100 : -0.151335
  67. rsi : 0.625462
  68. adx : 0.141373
  69. kc_percentage : 1.02651
  70. kc_width_percentage : 0.0545285
  71. volume_ema_diff : -0.578989
  72. volume_ema1 : 50687.716815395
  73. volume_ema2 : 120395.39251071
  74. chop : 52.2747
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113586
  80. 5m_price_ema100_diff:
    -0.0140492
  81. 5m_price:
    111990
  82. 5m_correlation_with_coin:
    0.7012
  83. btc_indicators
  84. 15m_ema100:
    117228
  85. 15m_price_ema100_diff:
    -0.045129
  86. 15m_price:
    111938
  87. 15m_correlation_with_coin:
    -0.007783
  88. btc_indicators
  89. 1H_ema100:
    120730
  90. 1H_price_ema100_diff:
    -0.0723924
  91. 1H_price:
    111990
  92. 1H_correlation_with_coin:
    -0.002037
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:23:28
10 Oct 2025
22:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.241 0.2465 0.23 2 0.0996
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 0.241
  • Stop Loss: 0.2465
  • Take Profit: 0.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2465 - 0.241 = 0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.241 - 0.23 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
352.1011 100 1461.0002 3.52
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 0.0055

Taille de position = 8 / 0.0055 = 1454.55

Taille de position USD = 1454.55 x 0.241 = 350.55

Donc, tu peux acheter 1454.55 avec un stoploss a 0.2465

Avec un position size USD de 350.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 350.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.56 % 16.07 $
SL % Target SL $ Target
2.28 % 8.04 $
PNL PNL %
-8.04 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2365 % 141.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.241
            [stop_loss] => 0.24705
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.241
            [stop_loss] => 0.2476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.241
            [stop_loss] => 0.24815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.42
            [high] => 0.24880000
            [low] => 0.23770000
            [mfe_pct] => 1.37
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:23:28-04:00
            [end_at] => 2025-10-11T00:23:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.58
            [high] => 0.25120000
            [low] => 0.23510000
            [mfe_pct] => 2.45
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:23:28-04:00
            [end_at] => 2025-10-11T05:23:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24280000
            [high_after] => 0.24880000
            [low_before] => 0.19960000
            [low_after] => 0.23510000
            [is_new_high] => 
            [is_new_low] => 
        )

)