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Short Trade on MANA

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Short Trade on MANA 12 Oct 2025 at 00:21:54

Take profit at 0.2359 (1.59 %) and Stop Loss at 0.2416 (0.79 %)

Short Trade on MANA

The 12 Oct 2025 at 00:21:54

With 4256.369 MANA at 0.2397$ per unit.

Position size of 1020.2516 $

Take profit at 0.2359 (1.59 %) and Stop Loss at 0.2416 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.69852

15m : -0.135644

1H : 0.055048

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001253024201
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.236326
  4. ema21 : 0.241379
  5. ema50 : 0.260441
  6. ema100 : 0.281574
  7. price_ema9_diff : 0.0142757
  8. ema9_ema21_diff : -0.0209359
  9. ema21_ema50_diff : -0.0731884
  10. price_ema100_diff : -0.148714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30591
  14. ema_slope_21 : -0.394008
  15. ema_slope_50 : -0.455788
  16. ema_slope_100 : -0.349849
  17. rsi : 0.444037
  18. adx : 0.539073
  19. kc_percentage : 0.458069
  20. kc_width_percentage : 0.108063
  21. volume_ema_diff : -0.480441
  22. volume_ema1 : 325874.53343177
  23. volume_ema2 : 627214.53093948
  24. chop : 64.6844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236155
  28. ema21 : 0.235497
  29. ema50 : 0.236955
  30. ema100 : 0.238635
  31. price_ema9_diff : 0.0150098
  32. ema9_ema21_diff : 0.00279214
  33. ema21_ema50_diff : -0.00615388
  34. price_ema100_diff : 0.00446033
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0396383
  38. ema_slope_21 : -0.00866905
  39. ema_slope_50 : -0.0419125
  40. ema_slope_100 : -0.0353948
  41. rsi : 0.609279
  42. adx : 0.19705
  43. kc_percentage : 0.909821
  44. kc_width_percentage : 0.0428824
  45. volume_ema_diff : 0.120891
  46. volume_ema1 : 109455.46935633
  47. volume_ema2 : 97650.38356626
  48. chop : 50.5253
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.237567
  52. ema21 : 0.23612
  53. ema50 : 0.235153
  54. ema100 : 0.234671
  55. price_ema9_diff : 0.00897559
  56. ema9_ema21_diff : 0.006129
  57. ema21_ema50_diff : 0.00411275
  58. price_ema100_diff : 0.0214269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.139316
  62. ema_slope_21 : 0.0907732
  63. ema_slope_50 : 0.0421192
  64. ema_slope_100 : 0.0223848
  65. rsi : 0.712716
  66. adx : 0.244272
  67. kc_percentage : 1.21778
  68. kc_width_percentage : 0.0203614
  69. volume_ema_diff : 0.119631
  70. volume_ema1 : 38324.588433838
  71. volume_ema2 : 34229.639923521
  72. chop : 38.5149
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110489
  77. 5m_price_ema100_diff: 
    0.00445597
  78. 5m_price: 
    110982
  79. 5m_correlation_with_coin: 
    0.69852
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.135644
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0484261
  88. 1H_price: 
    110982
  89. 1H_correlation_with_coin: 
    0.055048
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:21:54		 12 Oct 2025
02:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2397 0.2416 0.2359 2 0.0978
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 0.2397
  • Stop Loss: 0.2416
  • Take Profit: 0.2359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2416 - 0.2397 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2397 - 0.2359 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1020.2516 100 4256.369 10.20
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2397 = 1009.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2416

Avec un position size USD de 1009.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1009.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16.17 $
SL % Target SL $ Target
0.79 % 8.09 $
PNL PNL %
-8.09 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2933 % 163.15 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2359
            [entry_price] => 0.2397
            [stop_loss] => 0.24179
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2359
            [entry_price] => 0.2397
            [stop_loss] => 0.24198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2359
            [entry_price] => 0.2397
            [stop_loss] => 0.24217
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2359
            [entry_price] => 0.2397
            [stop_loss] => 0.24255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.94
            [high] => 0.24150000
            [low] => 0.23800000
            [mfe_pct] => 0.71
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:21:54-04:00
            [end_at] => 2025-10-12T02:21:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.91
            [high] => 0.24310000
            [low] => 0.23660000
            [mfe_pct] => 1.29
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:21:54-04:00
            [end_at] => 2025-10-12T07:21:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24030000
            [high_after] => 0.24310000
            [low_before] => 0.23020000
            [low_after] => 0.23660000
            [is_new_high] => 
            [is_new_low] => 
        )

)