Short Trade on MANA 12 Oct 2025 at 00:31:27
Take profit at 0.2363 (1.54 %) and Stop Loss at 0.2419 (0.79 %)
Short Trade on MANA
The 12 Oct 2025 at 00:31:27
With 4292.8069 MANA at 0.24$ per unit.
Position size of 1030.2737 $
Take profit at 0.2363 (1.54 %) and Stop Loss at 0.2419 (0.79 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.706297 15m : -0.065873 1H : -0.041973 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001242388349
Details
- score: 1.15
- 1H
- ema9 : 0.236386
- ema21 : 0.241407
- ema50 : 0.260452
- ema100 : 0.28158
- price_ema9_diff : 0.0152874
- ema9_ema21_diff : -0.0207979
- ema21_ema50_diff : -0.0731255
- price_ema100_diff : -0.147667
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.303872
- ema_slope_21 : -0.393111
- ema_slope_50 : -0.455432
- ema_slope_100 : -0.34968
- rsi : 0.447124
- adx : 0.538279
- kc_percentage : 0.468741
- kc_width_percentage : 0.108595
- volume_ema_diff : -0.464511
- volume_ema1 : 336537.67913215
- volume_ema2 : 628469.01866893
- chop : 64.6931
- regime : bear_high ¸
- 15m
- ema9 : 0.236924
- ema21 : 0.235907
- ema50 : 0.237093
- ema100 : 0.238797
- price_ema9_diff : 0.0129819
- ema9_ema21_diff : 0.00431149
- ema21_ema50_diff : -0.00500441
- price_ema100_diff : 0.00503375
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0700285
- ema_slope_21 : 0.00947097
- ema_slope_50 : -0.0332689
- ema_slope_100 : -0.0322424
- rsi : 0.622574
- adx : 0.204049
- kc_percentage : 0.916985
- kc_width_percentage : 0.040796
- volume_ema_diff : -0.136224
- volume_ema1 : 81202.294982482
- volume_ema2 : 94008.607999766
- chop : 48.5754
- regime : range_high ¸
- 5m
- ema9 : 0.238347
- ema21 : 0.236744
- ema50 : 0.235509
- ema100 : 0.234909
- price_ema9_diff : 0.00693391
- ema9_ema21_diff : 0.00677135
- ema21_ema50_diff : 0.00524495
- price_ema100_diff : 0.0216685
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.139204
- ema_slope_21 : 0.0992693
- ema_slope_50 : 0.0495371
- ema_slope_100 : 0.0266116
- rsi : 0.709948
- adx : 0.271484
- kc_percentage : 1.15406
- kc_width_percentage : 0.0201622
- volume_ema_diff : -0.260161
- volume_ema1 : 23806.709256153
- volume_ema2 : 32178.259971108
- chop : 47.0428
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110496
- 5m_price_ema100_diff:
0.00513345
- 5m_price:
111064
- 5m_correlation_with_coin:
0.706297
- btc_indicators
- 15m_ema100:
111213
- 15m_price_ema100_diff:
-0.00134873
- 15m_price:
111064
- 15m_correlation_with_coin:
-0.065873
- btc_indicators
- 1H_ema100:
116631
- 1H_price_ema100_diff:
-0.047738
- 1H_price:
111064
- 1H_correlation_with_coin:
-0.041973
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 00:31:27 |
12 Oct 2025 02:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.24 | 0.2419 | 0.2363 | 1.95 | 0.0971 |
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 0.24
- Stop Loss: 0.2419
- Take Profit: 0.2363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2419 - 0.24 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.24 - 0.2363 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.2737 | 100 | 4292.8069 | 10.30 |
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 0.24 = 1010.53
Donc, tu peux acheter 4210.53 avec un stoploss a 0.2419
Avec un position size USD de 1010.53$
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 0.0037 = 15.58
Si Take Profit atteint, tu gagneras 15.58$
Résumé
- Taille de position 4210.53
- Taille de position USD 1010.53
- Perte potentielle 8
- Gain potentiel 15.58
- Risk-Reward Ratio 1.9474
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1667 % | 147.37 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2363
[entry_price] => 0.24
[stop_loss] => 0.24209
[rr_ratio] => 1.77
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2363
[entry_price] => 0.24
[stop_loss] => 0.24228
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2363
[entry_price] => 0.24
[stop_loss] => 0.24247
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2363
[entry_price] => 0.24
[stop_loss] => 0.24285
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 04:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0028
[rr_ratio] => 0.71
[high] => 0.24280000
[low] => 0.23800000
[mfe_pct] => 0.83
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-10-12T00:31:27-04:00
[end_at] => 2025-10-12T02:31:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0031
[rr_ratio] => 1.1
[high] => 0.24310000
[low] => 0.23660000
[mfe_pct] => 1.42
[mae_pct] => 1.29
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 84
[start_at] => 2025-10-12T00:31:27-04:00
[end_at] => 2025-10-12T07:31:27-04:00
)
[breakout] => Array
(
[high_before] => 0.24150000
[high_after] => 0.24310000
[low_before] => 0.23020000
[low_after] => 0.23660000
[is_new_high] =>
[is_new_low] =>
)
)