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Short Trade on MANA

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Short Trade on MANA 11 Oct 2025 at 04:59:15

Take profit at 0.2424 (2.18 %) and Stop Loss at 0.2505 (1.09 %)

Short Trade on MANA

The 11 Oct 2025 at 04:59:15

With 2953.8545 MANA at 0.2478$ per unit.

Position size of 731.9651 $

Take profit at 0.2424 (2.18 %) and Stop Loss at 0.2505 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.97
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.66
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_medium
BTC Correlation Score

5m : 0.678806

15m : 0.167285

1H : -0.082471

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001805550478
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.24429
  4. ema21 : 0.262064
  5. ema50 : 0.287046
  6. ema100 : 0.30464
  7. price_ema9_diff : 0.0143665
  8. ema9_ema21_diff : -0.067823
  9. ema21_ema50_diff : -0.0870303
  10. price_ema100_diff : -0.186583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.73025
  14. ema_slope_21 : -1.39054
  15. ema_slope_50 : -0.817679
  16. ema_slope_100 : -0.480603
  17. rsi : 0.391688
  18. adx : 0.518727
  19. kc_percentage : 0.288527
  20. kc_width_percentage : 0.246006
  21. volume_ema_diff : -0.369567
  22. volume_ema1 : 593105.74346869
  23. volume_ema2 : 940791.24079059
  24. chop : 6.96512
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.241713
  28. ema21 : 0.24071
  29. ema50 : 0.24893
  30. ema100 : 0.2673
  31. price_ema9_diff : 0.0251798
  32. ema9_ema21_diff : 0.0041691
  33. ema21_ema50_diff : -0.0330212
  34. price_ema100_diff : -0.0729531
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0813438
  38. ema_slope_21 : 0.00955427
  39. ema_slope_50 : -0.171589
  40. ema_slope_100 : -0.222201
  41. rsi : 0.583638
  42. adx : 0.298472
  43. kc_percentage : 0.990532
  44. kc_width_percentage : 0.058627
  45. volume_ema_diff : -0.517339
  46. volume_ema1 : 115356.36577115
  47. volume_ema2 : 239001.16624402
  48. chop : 69.1443
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.244789
  52. ema21 : 0.242283
  53. ema50 : 0.240635
  54. ema100 : 0.239923
  55. price_ema9_diff : 0.0122973
  56. ema9_ema21_diff : 0.0103429
  57. ema21_ema50_diff : 0.00684977
  58. price_ema100_diff : 0.0328273
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.243007
  62. ema_slope_21 : 0.143428
  63. ema_slope_50 : 0.0646205
  64. ema_slope_100 : 0.0331636
  65. rsi : 0.725072
  66. adx : 0.322079
  67. kc_percentage : 1.24873
  68. kc_width_percentage : 0.0290321
  69. volume_ema_diff : -0.1417
  70. volume_ema1 : 35629.9600974
  71. volume_ema2 : 41512.277257742
  72. chop : 30.3829
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111734
  77. 5m_price_ema100_diff: 
    -0.00356427
  78. 5m_price: 
    111335
  79. 5m_correlation_with_coin: 
    0.678806
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    0.167285
  85. btc_indicators
  86. 1H_ema100: 
    119711
  87. 1H_price_ema100_diff: 
    -0.0699646
  88. 1H_price: 
    111335
  89. 1H_correlation_with_coin: 
    -0.082471
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:59:15		 11 Oct 2025
05:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2478 0.2505 0.2424 2 0.0976
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 0.2478
  • Stop Loss: 0.2505
  • Take Profit: 0.2424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2505 - 0.2478 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2478 - 0.2424 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
731.9651 100 2953.8545 7.32
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2478 = 734.22

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2505

Avec un position size USD de 734.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 734.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 15.95 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
-7.98 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2914 % 118.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2424
            [entry_price] => 0.2478
            [stop_loss] => 0.25077
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2424
            [entry_price] => 0.2478
            [stop_loss] => 0.25104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2424
            [entry_price] => 0.2478
            [stop_loss] => 0.25131
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2424
            [entry_price] => 0.2478
            [stop_loss] => 0.25185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.65
            [high] => 0.25120000
            [low] => 0.24560000
            [mfe_pct] => 0.89
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:59:15-04:00
            [end_at] => 2025-10-11T06:59:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.41
            [high] => 0.25120000
            [low] => 0.23960000
            [mfe_pct] => 3.31
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:59:15-04:00
            [end_at] => 2025-10-11T11:59:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24830000
            [high_after] => 0.25120000
            [low_before] => 0.23510000
            [low_after] => 0.23960000
            [is_new_high] => 
            [is_new_low] => 
        )

)