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Short Trade on MANA

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Short Trade on MANA 10 Oct 2025 at 22:35:20

Take profit at 0.2363 (4.29 %) and Stop Loss at 0.2522 (2.15 %)

Short Trade on MANA

The 10 Oct 2025 at 22:35:20

With 1502.8531 MANA at 0.2469$ per unit.

Position size of 371.0544 $

Take profit at 0.2363 (4.29 %) and Stop Loss at 0.2522 (2.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.68
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 : bull_high
BTC Correlation Score

5m : 0.469065

15m : -0.026608

1H : -0.118998

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003548805559
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.253368
  4. ema21 : 0.278588
  5. ema50 : 0.299676
  6. ema100 : 0.312819
  7. price_ema9_diff : -0.0255283
  8. ema9_ema21_diff : -0.0905277
  9. ema21_ema50_diff : -0.0703698
  10. price_ema100_diff : -0.210726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.84938
  14. ema_slope_21 : -1.13496
  15. ema_slope_50 : -0.574084
  16. ema_slope_100 : -0.325982
  17. rsi : 0.349713
  18. adx : 0.45812
  19. kc_percentage : 0.161387
  20. kc_width_percentage : 0.362132
  21. volume_ema_diff : 0.283733
  22. volume_ema1 : 1372890.9139907
  23. volume_ema2 : 1069451.5780262
  24. chop : -10.887
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.238063
  28. ema21 : 0.241508
  29. ema50 : 0.263631
  30. ema100 : 0.284554
  31. price_ema9_diff : 0.0371203
  32. ema9_ema21_diff : -0.0142682
  33. ema21_ema50_diff : -0.0839136
  34. price_ema100_diff : -0.132328
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.299924
  38. ema_slope_21 : -0.299576
  39. ema_slope_50 : -0.491389
  40. ema_slope_100 : -0.363779
  41. rsi : 0.508574
  42. adx : 0.597128
  43. kc_percentage : 0.657172
  44. kc_width_percentage : 0.156834
  45. volume_ema_diff : -0.692283
  46. volume_ema1 : 142847.10920324
  47. volume_ema2 : 464216.57151784
  48. chop : 73.7086
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.241106
  52. ema21 : 0.237295
  53. ema50 : 0.237698
  54. ema100 : 0.249939
  55. price_ema9_diff : 0.0240276
  56. ema9_ema21_diff : 0.0160624
  57. ema21_ema50_diff : -0.0016959
  58. price_ema100_diff : -0.012161
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.272889
  62. ema_slope_21 : 0.127146
  63. ema_slope_50 : -0.00130837
  64. ema_slope_100 : -0.114073
  65. rsi : 0.679162
  66. adx : 0.19181
  67. kc_percentage : 1.22939
  68. kc_width_percentage : 0.052313
  69. volume_ema_diff : -0.566396
  70. volume_ema1 : 50522.343476102
  71. volume_ema2 : 116517.27776332
  72. chop : 34.2577
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113530
  77. 5m_price_ema100_diff: 
    -0.0108291
  78. 5m_price: 
    112301
  79. 5m_correlation_with_coin: 
    0.469065
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413403
  83. 15m_price: 
    112301
  84. 15m_correlation_with_coin: 
    -0.026608
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.0698695
  88. 1H_price: 
    112301
  89. 1H_correlation_with_coin: 
    -0.118998
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:35:20		 11 Oct 2025
01:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2469 0.2522 0.2363 2 0.0963
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 0.2469
  • Stop Loss: 0.2522
  • Take Profit: 0.2363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2522 - 0.2469 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2469 - 0.2363 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
371.0544 100 1502.8531 3.71
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.2469 = 372.68

Donc, tu peux acheter 1509.43 avec un stoploss a 0.2522

Avec un position size USD de 372.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 372.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.29 % 15.93 $
SL % Target SL $ Target
2.15 % 7.97 $
PNL PNL %
15.93 $ 4.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2025 % 9.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2363
            [stop_loss] => 0.2522
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0005
            [rr_ratio] => 18.4
            [high] => 0.24740000
            [low] => 0.23770000
            [mfe_pct] => 3.73
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 18.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:35:20-04:00
            [end_at] => 2025-10-11T00:35:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0043
            [rr_ratio] => 2.74
            [high] => 0.25120000
            [low] => 0.23510000
            [mfe_pct] => 4.78
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:35:20-04:00
            [end_at] => 2025-10-11T05:35:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24880000
            [high_after] => 0.24740000
            [low_before] => 0.21310000
            [low_after] => 0.23510000
            [is_new_high] => 
            [is_new_low] => 
        )

)