Short Trade on MANA 10 Oct 2025 at 22:45:06

Take profit at 0.2371 (3.97 %) and Stop Loss at 0.2518 (1.98 %)

Short Trade on MANA

The 10 Oct 2025 at 22:45:06

With 1624.7041 MANA at 0.2469$ per unit.

Position size of 401.1394 $

Take profit at 0.2371 (3.97 %) and Stop Loss at 0.2518 (1.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.64
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.699994

15m : -0.019038

1H : -0.133673

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003282649105
Details
  1. score: 1.16
  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 : 0.295399
  22. volume_ema1 : 1387610.2778022
  23. volume_ema2 : 1071183.2678864
  24. chop : -10.887
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.239702
  29. ema21 : 0.241932
  30. ema50 : 0.262935
  31. ema100 : 0.283725
  32. price_ema9_diff : 0.0300272
  33. ema9_ema21_diff : -0.00921933
  34. ema21_ema50_diff : -0.0798783
  35. price_ema100_diff : -0.129794
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.341954
  39. ema_slope_21 : -0.231328
  40. ema_slope_50 : -0.458693
  41. ema_slope_100 : -0.349914
  42. rsi : 0.504328
  43. adx : 0.57612
  44. kc_percentage : 0.659324
  45. kc_width_percentage : 0.141734
  46. volume_ema_diff : -0.764981
  47. volume_ema1 : 105276.89676784
  48. volume_ema2 : 447952.22435887
  49. chop : 80.0207
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.24323
  54. ema21 : 0.238984
  55. ema50 : 0.238404
  56. ema100 : 0.249732
  57. price_ema9_diff : 0.0150855
  58. ema9_ema21_diff : 0.0177671
  59. ema21_ema50_diff : 0.0024341
  60. price_ema100_diff : -0.0113437
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.401766
  64. ema_slope_21 : 0.214349
  65. ema_slope_50 : 0.0465675
  66. ema_slope_100 : -0.0864497
  67. rsi : 0.678673
  68. adx : 0.216276
  69. kc_percentage : 1.15995
  70. kc_width_percentage : 0.0471851
  71. volume_ema_diff : -0.717526
  72. volume_ema1 : 30323.864208074
  73. volume_ema2 : 107351.31777255
  74. chop : 33.3618
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113497
  80. 5m_price_ema100_diff:
    -0.00340052
  81. 5m_price:
    113111
  82. 5m_correlation_with_coin:
    0.699994
  83. btc_indicators
  84. 15m_ema100:
    117032
  85. 15m_price_ema100_diff:
    -0.0335046
  86. 15m_price:
    113111
  87. 15m_correlation_with_coin:
    -0.019038
  88. btc_indicators
  89. 1H_ema100:
    120752
  90. 1H_price_ema100_diff:
    -0.0632835
  91. 1H_price:
    113111
  92. 1H_correlation_with_coin:
    -0.133673
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:45:06
11 Oct 2025
01:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2469 0.2518 0.2371 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 0.2469
  • Stop Loss: 0.2518
  • Take Profit: 0.2371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2518 - 0.2469 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2469 - 0.2371 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
401.1394 100 1624.7041 4.01
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.2469 = 403.1

Donc, tu peux acheter 1632.65 avec un stoploss a 0.2518

Avec un position size USD de 403.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 403.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.97 % 15.92 $
SL % Target SL $ Target
1.98 % 7.96 $
PNL PNL %
15.92 $ 3.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2518
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24690000
            [low] => 0.23770000
            [mfe_pct] => 3.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:45:06-04:00
            [end_at] => 2025-10-11T00:45:06-04:00
        )

    [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] => 2025-10-10T22:45:06-04:00
            [end_at] => 2025-10-11T05:45:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24880000
            [high_after] => 0.24690000
            [low_before] => 0.21880000
            [low_after] => 0.23510000
            [is_new_high] => 
            [is_new_low] => 
        )

)