Short Trade on MANA

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Short Trade on MANA 11 Oct 2025 at 05:09:33

Take profit at 0.245 (2.2 %) and Stop Loss at 0.2532 (1.08 %)

Short Trade on MANA

The 11 Oct 2025 at 05:09:33

With 2921.2463 MANA at 0.2505$ per unit.

Position size of 731.7722 $

Take profit at 0.245 (2.2 %) and Stop Loss at 0.2532 (1.08 %)

That's a 2.04 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.74

Prediction 3	Probability
1	0.63

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 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 : 0.679491 15m : -0.053819 1H : 0.006134	3

BTC Correlation

Score

5m : 0.679491

15m : -0.053819

1H : 0.006134

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.42
atr: 0.001825704798

Details

score: 1.42
1H
ema9 : 0.245516
ema21 : 0.261004
ema50 : 0.285493
ema100 : 0.302714
price_ema9_diff : 0.0202988
ema9_ema21_diff : -0.0593401
ema21_ema50_diff : -0.0857793
price_ema100_diff : -0.172486
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.25833
ema_slope_21 : -1.20887
ema_slope_50 : -0.755306
ema_slope_100 : -0.450441
rsi : 0.407807
adx : 0.517142
kc_percentage : 0.336041
kc_width_percentage : 0.224288
volume_ema_diff : -0.545656
volume_ema1 : 411752.25507125
volume_ema2 : 906258.09211877
chop : 9.09818
regime : bear_high
15m
ema9 : 0.243646
ema21 : 0.241691
ema50 : 0.249045
ema100 : 0.267083
price_ema9_diff : 0.028127
ema9_ema21_diff : 0.0080924
ema21_ema50_diff : -0.0295321
price_ema100_diff : -0.0620921
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.146357
ema_slope_21 : 0.0458748
ema_slope_50 : -0.150196
ema_slope_100 : -0.211884
rsi : 0.629191
adx : 0.292188
kc_percentage : 1.08751
kc_width_percentage : 0.0597644
volume_ema_diff : -0.534682
volume_ema1 : 109115.66042049
volume_ema2 : 234497.45710257
chop : 56.2224
regime : bear_high
5m
ema9 : 0.246608
ema21 : 0.243586
ema50 : 0.241351
ema100 : 0.240414
price_ema9_diff : 0.0157795
ema9_ema21_diff : 0.0124064
ema21_ema50_diff : 0.009261
price_ema100_diff : 0.0419499
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.306564
ema_slope_21 : 0.191035
ema_slope_50 : 0.0913452
ema_slope_100 : 0.0471331
rsi : 0.772221
adx : 0.3711
kc_percentage : 1.42295
kc_width_percentage : 0.0291866
volume_ema_diff : -0.244694
volume_ema1 : 30151.491649972
volume_ema2 : 39919.610861087
chop : 22.5108
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111738
```
5m_price_ema100_diff:
```
-0.00192661
```
5m_price:
```
111523
```
5m_correlation_with_coin:
```
0.679491
```
btc_indicators
15m_ema100:
```
114930
```
15m_price_ema100_diff:
```
-0.0296486
```
15m_price:
```
111523
```
15m_correlation_with_coin:
```
-0.053819
```
btc_indicators
1H_ema100:
```
119479
```
1H_price_ema100_diff:
```
-0.0665909
```
1H_price:
```
111523
```
1H_correlation_with_coin:
```
0.006134
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:09:33	11 Oct 2025 08:35:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2505	0.2532	0.245	2.04	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 0.2505
Stop Loss: 0.2532
Take Profit: 0.245

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2532 - 0.2505 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.2505 - 0.245 = 0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount	Margin	Quantity	Leverage
731.7722	100	2921.2463	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 0.2505 = 742.22

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2532

Avec un position size USD de 742.22$

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 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

Taille de position 2962.96
Taille de position USD 742.22
Perte potentielle 8
Gain potentiel 16.3
Risk-Reward Ratio 2.037

📌 Peformances

TP % Target	TP $ Target
2.2 %	16.07 $

SL % Target	SL $ Target
1.08 %	7.89 $

PNL	PNL %
16.07 $	2.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2794 %	25.92 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2532
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24375
            [stop_loss] => 0.2532
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.2532
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24105
            [stop_loss] => 0.2532
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2397
            [stop_loss] => 0.2532
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 7
            [high] => 0.25120000
            [low] => 0.24560000
            [mfe_pct] => 1.96
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:09:33-04:00
            [end_at] => 2025-10-11T07:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 15.57
            [high] => 0.25120000
            [low] => 0.23960000
            [mfe_pct] => 4.35
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:09:33-04:00
            [end_at] => 2025-10-11T12:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25100000
            [high_after] => 0.25120000
            [low_before] => 0.23510000
            [low_after] => 0.23960000
            [is_new_high] => 
            [is_new_low] => 
        )

)