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Short Trade on MANA

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Short Trade on MANA 10 Oct 2025 at 22:55:20

Take profit at 0.2366 (3.74 %) and Stop Loss at 0.2504 (1.87 %)

Short Trade on MANA

The 10 Oct 2025 at 22:55:20

With 1740.6498 MANA at 0.2458$ per unit.

Position size of 427.8517 $

Take profit at 0.2366 (3.74 %) and Stop Loss at 0.2504 (1.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.63
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 : 0.46865

15m : 0.009049

1H : -0.036914

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003063989828
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.253148
  4. ema21 : 0.278488
  5. ema50 : 0.299633
  6. ema100 : 0.312797
  7. price_ema9_diff : -0.0290267
  8. ema9_ema21_diff : -0.0909911
  9. ema21_ema50_diff : -0.0705697
  10. price_ema100_diff : -0.214188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.85501
  14. ema_slope_21 : -1.13754
  15. ema_slope_50 : -0.575201
  16. ema_slope_100 : -0.32654
  17. rsi : 0.344497
  18. adx : 0.45812
  19. kc_percentage : 0.150256
  20. kc_width_percentage : 0.363753
  21. volume_ema_diff : 0.30742
  22. volume_ema1 : 1402827.417963
  23. volume_ema2 : 1072973.51967
  24. chop : -10.887
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.239702
  28. ema21 : 0.241932
  29. ema50 : 0.262935
  30. ema100 : 0.283725
  31. price_ema9_diff : 0.0254381
  32. ema9_ema21_diff : -0.00921933
  33. ema21_ema50_diff : -0.0798783
  34. price_ema100_diff : -0.133671
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.341954
  38. ema_slope_21 : -0.231328
  39. ema_slope_50 : -0.458693
  40. ema_slope_100 : -0.349914
  41. rsi : 0.504328
  42. adx : 0.57612
  43. kc_percentage : 0.625734
  44. kc_width_percentage : 0.14481
  45. volume_ema_diff : -0.746436
  46. volume_ema1 : 113839.97892797
  47. volume_ema2 : 448959.64578947
  48. chop : 80.043
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.244139
  52. ema21 : 0.240159
  53. ema50 : 0.238964
  54. ema100 : 0.249538
  55. price_ema9_diff : 0.00680075
  56. ema9_ema21_diff : 0.0165742
  57. ema21_ema50_diff : 0.00500014
  58. price_ema100_diff : -0.0149808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.494657
  62. ema_slope_21 : 0.290875
  63. ema_slope_50 : 0.0924173
  64. ema_slope_100 : -0.0594579
  65. rsi : 0.649129
  66. adx : 0.230465
  67. kc_percentage : 1.0053
  68. kc_width_percentage : 0.0434928
  69. volume_ema_diff : -0.783455
  70. volume_ema1 : 21892.257339138
  71. volume_ema2 : 101098.00733241
  72. chop : 32.1877
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113476
  77. 5m_price_ema100_diff: 
    -0.00320609
  78. 5m_price: 
    113113
  79. 5m_correlation_with_coin: 
    0.46865
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.009049
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0632689
  88. 1H_price: 
    113113
  89. 1H_correlation_with_coin: 
    -0.036914
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:55:20		 11 Oct 2025
01:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2458 0.2504 0.2366 2 0.0966
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 0.2458
  • Stop Loss: 0.2504
  • Take Profit: 0.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2504 - 0.2458 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2458 - 0.2366 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
427.8517 100 1740.6498 4.28
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.2458 = 427.48

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2504

Avec un position size USD de 427.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 427.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.74 % 16.01 $
SL % Target SL $ Target
1.87 % 8.01 $
PNL PNL %
16.01 $ 3.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3255 % 17.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2366
            [stop_loss] => 0.2504
            [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] => 0.0081
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 10.12
            [high] => 0.24660000
            [low] => 0.23770000
            [mfe_pct] => 3.3
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:55:20-04:00
            [end_at] => 2025-10-11T00:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.98
            [high] => 0.25120000
            [low] => 0.23510000
            [mfe_pct] => 4.35
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:55:20-04:00
            [end_at] => 2025-10-11T05:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24880000
            [high_after] => 0.24830000
            [low_before] => 0.21880000
            [low_after] => 0.23510000
            [is_new_high] => 
            [is_new_low] => 
        )

)