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Short Trade on MANA

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Short Trade on MANA 11 Oct 2025 at 04:23:50

Take profit at 0.2393 (2.29 %) and Stop Loss at 0.2477 (1.14 %)

Short Trade on MANA

The 11 Oct 2025 at 04:23:50

With 2842.4606 MANA at 0.2449$ per unit.

Position size of 696.1186 $

Take profit at 0.2393 (2.29 %) and Stop Loss at 0.2477 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.730959

15m : -0.031555

1H : -0.042305

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001876308637
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.24371
  4. ema21 : 0.2618
  5. ema50 : 0.286932
  6. ema100 : 0.304583
  7. price_ema9_diff : 0.00488125
  8. ema9_ema21_diff : -0.0690997
  9. ema21_ema50_diff : -0.0875872
  10. price_ema100_diff : -0.19595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.74593
  14. ema_slope_21 : -1.39752
  15. ema_slope_50 : -0.820656
  16. ema_slope_100 : -0.482083
  17. rsi : 0.374777
  18. adx : 0.521639
  19. kc_percentage : 0.240027
  20. kc_width_percentage : 0.243692
  21. volume_ema_diff : -0.428635
  22. volume_ema1 : 533529.59597923
  23. volume_ema2 : 933782.28226242
  24. chop : 6.92703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.239405
  28. ema21 : 0.239651
  29. ema50 : 0.249209
  30. ema100 : 0.268273
  31. price_ema9_diff : 0.0229522
  32. ema9_ema21_diff : -0.001028
  33. ema21_ema50_diff : -0.0383531
  34. price_ema100_diff : -0.0871263
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0239584
  38. ema_slope_21 : -0.0442506
  39. ema_slope_50 : -0.205952
  40. ema_slope_100 : -0.240103
  41. rsi : 0.53836
  42. adx : 0.347931
  43. kc_percentage : 0.867537
  44. kc_width_percentage : 0.059462
  45. volume_ema_diff : -0.496287
  46. volume_ema1 : 123659.0405601
  47. volume_ema2 : 245495.20067696
  48. chop : 84.8914
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.240241
  52. ema21 : 0.239212
  53. ema50 : 0.23911
  54. ema100 : 0.239075
  55. price_ema9_diff : 0.0193892
  56. ema9_ema21_diff : 0.00430227
  57. ema21_ema50_diff : 0.000429535
  58. price_ema100_diff : 0.0243614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0866527
  62. ema_slope_21 : 0.0273848
  63. ema_slope_50 : 0.00288266
  64. ema_slope_100 : 0.000530125
  65. rsi : 0.68816
  66. adx : 0.166726
  67. kc_percentage : 1.23703
  68. kc_width_percentage : 0.0313523
  69. volume_ema_diff : 1.51729
  70. volume_ema1 : 117001.1721609
  71. volume_ema2 : 46478.938362582
  72. chop : 40.8022
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111836
  77. 5m_price_ema100_diff: 
    -0.0105289
  78. 5m_price: 
    110658
  79. 5m_correlation_with_coin: 
    0.730959
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    -0.031555
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0755197
  88. 1H_price: 
    110658
  89. 1H_correlation_with_coin: 
    -0.042305
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:23:50		 11 Oct 2025
04:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2449 0.2477 0.2393 2 0.0965
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 0.2449
  • Stop Loss: 0.2477
  • Take Profit: 0.2393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2477 - 0.2449 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2449 - 0.2393 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
696.1186 100 2842.4606 6.96
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2449 = 699.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2477

Avec un position size USD de 699.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 699.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 15.92 $
SL % Target SL $ Target
1.14 % 7.96 $
PNL PNL %
-7.96 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3883 % 121.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2393
            [entry_price] => 0.2449
            [stop_loss] => 0.24798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2393
            [entry_price] => 0.2449
            [stop_loss] => 0.24826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2393
            [entry_price] => 0.2449
            [stop_loss] => 0.24854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2393
            [entry_price] => 0.2449
            [stop_loss] => 0.2491
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.43
            [high] => 0.25120000
            [low] => 0.24220000
            [mfe_pct] => 1.1
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:23:50-04:00
            [end_at] => 2025-10-11T06:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.84
            [high] => 0.25120000
            [low] => 0.23960000
            [mfe_pct] => 2.16
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:23:50-04:00
            [end_at] => 2025-10-11T11:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24530000
            [high_after] => 0.25120000
            [low_before] => 0.23510000
            [low_after] => 0.23960000
            [is_new_high] => 
            [is_new_low] => 
        )

)