Short Trade on MANA

Previous Trade Next Trade

Short Trade on MANA 11 Oct 2025 at 05:27:39

Take profit at 0.2452 (2.12 %) and Stop Loss at 0.2531 (1.04 %)

Short Trade on MANA

The 11 Oct 2025 at 05:27:39

With 3046.1977 MANA at 0.2505$ per unit.

Position size of 763.0725 $

Take profit at 0.2452 (2.12 %) and Stop Loss at 0.2531 (1.04 %)

That's a 2.04 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.89

Prediction 2	Probability
1	0.5

Prediction 3	Probability
0	0.83

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 : 0.66664 15m : 0.19726 1H : -0.009343	3

BTC Correlation

Score

5m : 0.66664

15m : 0.19726

1H : -0.009343

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001750816561

Details

score: 1.2
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 : 0.51696
kc_percentage : 0.336507
kc_width_percentage : 0.224927
volume_ema_diff : -0.438648
volume_ema1 : 515586.38495029
volume_ema2 : 918473.87210454
chop : 9.10277
regime : bear_high
15m
ema9 : 0.244497
ema21 : 0.242245
ema50 : 0.248974
ema100 : 0.266551
price_ema9_diff : 0.0245501
ema9_ema21_diff : 0.00929645
ema21_ema50_diff : -0.0270269
price_ema100_diff : -0.0602191
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.162065
ema_slope_21 : 0.0618286
ema_slope_50 : -0.136005
ema_slope_100 : -0.203275
rsi : 0.602962
adx : 0.283059
kc_percentage : 1.07268
kc_width_percentage : 0.0572691
volume_ema_diff : -0.405213
volume_ema1 : 139874.05444516
volume_ema2 : 235166.93113295
chop : 54.7589
regime : bear_high
5m
ema9 : 0.248453
ema21 : 0.24551
ema50 : 0.242497
ema100 : 0.240533
price_ema9_diff : 0.00823857
ema9_ema21_diff : 0.011987
ema21_ema50_diff : 0.0124228
price_ema100_diff : 0.0414363
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.267367
ema_slope_21 : 0.208287
ema_slope_50 : 0.116347
ema_slope_100 : 0.0685175
rsi : 0.72273
adx : 0.419711
kc_percentage : 1.19747
kc_width_percentage : 0.0274702
volume_ema_diff : 0.170935
volume_ema1 : 53017.794803973
volume_ema2 : 45278.151051425
chop : 40.0359
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111620
```
5m_price_ema100_diff:
```
4.50165E-5
```
5m_price:
```
111625
```
5m_correlation_with_coin:
```
0.66664
```
btc_indicators
15m_ema100:
```
114864
```
15m_price_ema100_diff:
```
-0.0279801
```
15m_price:
```
111650
```
15m_correlation_with_coin:
```
0.19726
```
btc_indicators
1H_ema100:
```
119481
```
1H_price_ema100_diff:
```
-0.0657554
```
1H_price:
```
111625
```
1H_correlation_with_coin:
```
-0.009343
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:27:39	11 Oct 2025 07:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2505	0.2531	0.2452	2.04	0.0962

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: 0.2531
Take Profit: 0.2452

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2531 - 0.2505 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.2505 - 0.2452 = 0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount	Margin	Quantity	Leverage
763.0725	100	3046.1977	7.63

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2505 = 770.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2531

Avec un position size USD de 770.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

Taille de position 3076.92
Taille de position USD 770.77
Perte potentielle 8
Gain potentiel 16.31
Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target	TP $ Target
2.12 %	16.14 $

SL % Target	SL $ Target
1.04 %	7.92 $

PNL	PNL %
16.14 $	2.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2395 %	23.08 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2453
            [stop_loss] => 0.2531
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.2531
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2531
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2531
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2531
            [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] => 0.0054
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 9
            [high] => 0.25110000
            [low] => 0.24510000
            [mfe_pct] => 2.16
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:27:39-04:00
            [end_at] => 2025-10-11T07:27:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 18.17
            [high] => 0.25110000
            [low] => 0.23960000
            [mfe_pct] => 4.35
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 18.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:27:39-04:00
            [end_at] => 2025-10-11T12:27:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25120000
            [high_after] => 0.25110000
            [low_before] => 0.23510000
            [low_after] => 0.23960000
            [is_new_high] => 
            [is_new_low] => 
        )

)