Short Trade on MANA 17 Oct 2025 at 12:05:41

Take profit at 0.2237 (2.23 %) and Stop Loss at 0.2314 (1.14 %)

Short Trade on MANA

The 17 Oct 2025 at 12:05:41

With 3134.2021 MANA at 0.2288$ per unit.

Position size of 717.1054 $

Take profit at 0.2237 (2.23 %) and Stop Loss at 0.2314 (1.14 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.98
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 : 0.860798

15m : 0.069727

1H : 0.020847

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001701655854
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.226576
  4. ema21 : 0.232125
  5. ema50 : 0.243603
  6. ema100 : 0.253736
  7. price_ema9_diff : 0.00981535
  8. ema9_ema21_diff : -0.0239056
  9. ema21_ema50_diff : -0.0471173
  10. price_ema100_diff : -0.0982771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.488244
  14. ema_slope_21 : -0.516918
  15. ema_slope_50 : -0.379451
  16. ema_slope_100 : -0.251033
  17. rsi : 0.424781
  18. adx : 0.530367
  19. kc_percentage : 0.383257
  20. kc_width_percentage : 0.105329
  21. volume_ema_diff : -0.0764584
  22. volume_ema1 : 380760.24596345
  23. volume_ema2 : 412282.76532163
  24. chop : 49.4984
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.224965
  29. ema21 : 0.224678
  30. ema50 : 0.227433
  31. ema100 : 0.23388
  32. price_ema9_diff : 0.0170448
  33. ema9_ema21_diff : 0.00127713
  34. ema21_ema50_diff : -0.0121113
  35. price_ema100_diff : -0.0217217
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0336369
  39. ema_slope_21 : -0.0237164
  40. ema_slope_50 : -0.0716198
  41. ema_slope_100 : -0.0925623
  42. rsi : 0.612856
  43. adx : 0.169471
  44. kc_percentage : 0.841046
  45. kc_width_percentage : 0.0530646
  46. volume_ema_diff : 0.0113744
  47. volume_ema1 : 128360.66615047
  48. volume_ema2 : 126917.05374697
  49. chop : 50.0213
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.226068
  54. ema21 : 0.22471
  55. ema50 : 0.224371
  56. ema100 : 0.22366
  57. price_ema9_diff : 0.0120824
  58. ema9_ema21_diff : 0.00604137
  59. ema21_ema50_diff : 0.001511
  60. price_ema100_diff : 0.0229798
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.136366
  64. ema_slope_21 : 0.0476075
  65. ema_slope_50 : 0.0106182
  66. ema_slope_100 : 0.01018
  67. rsi : 0.667185
  68. adx : 0.193688
  69. kc_percentage : 1.09026
  70. kc_width_percentage : 0.0299788
  71. volume_ema_diff : 0.153383
  72. volume_ema1 : 50718.977387197
  73. volume_ema2 : 43974.063622903
  74. chop : 35.5634
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105551
  80. 5m_price_ema100_diff:
    0.0157486
  81. 5m_price:
    107213
  82. 5m_correlation_with_coin:
    0.860798
  83. btc_indicators
  84. 15m_ema100:
    107064
  85. 15m_price_ema100_diff:
    0.00139145
  86. 15m_price:
    107213
  87. 15m_correlation_with_coin:
    0.069727
  88. btc_indicators
  89. 1H_ema100:
    110405
  90. 1H_price_ema100_diff:
    -0.028909
  91. 1H_price:
    107213
  92. 1H_correlation_with_coin:
    0.020847
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.2883
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.2539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 0.2748
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.2765
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.2518
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 21:00:00
                        [1] => 0.2628
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.2482
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.2672
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.215
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.2303
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.73816760746852
                [ms_dist_from_last_low_pct] => 6.3255813953488
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.1162790697674
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 20:30:00
                        [1] => 0.2498
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:45:00
                        [1] => 0.2322
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 00:15:00
                        [1] => 0.2322
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 00:30:00
                        [1] => 0.238
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.215
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.2252
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.2174
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.2301
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 0.2194
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.2303
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73816760746852
                [ms_dist_from_last_low_pct] => 4.1932543299909
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.9680948040109
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.2174
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 0.2301
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 07:40:00
                        [1] => 0.2264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 08:05:00
                        [1] => 0.2294
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 09:35:00
                        [1] => 0.228
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 09:55:00
                        [1] => 0.228
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 10:35:00
                        [1] => 0.2194
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 10:50:00
                        [1] => 0.2238
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 11:35:00
                        [1] => 0.2211
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.2303
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73816760746852
                [ms_dist_from_last_low_pct] => 3.3921302578019
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.161013116237
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
3.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.48%
TP to Pivot Distance
0.0063
2.82%
DateTime Price Type
2025-10-17 06:20:00 0.2174 ↓ Low
2025-10-17 07:25:00 0.2301 ↑ High
2025-10-17 07:40:00 0.2264 ↓ Low
2025-10-17 08:05:00 0.2294 ↑ High
2025-10-17 09:35:00 0.228 ↑ High
2025-10-17 09:55:00 0.228 ↑ High
2025-10-17 10:35:00 0.2194 ↓ Low
2025-10-17 10:50:00 0.2238 ↑ High
2025-10-17 11:35:00 0.2211 ↓ Low
2025-10-17 12:00:00 0.2303 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
7.95%
TP to Pivot Distance
0.0087
3.89%
DateTime Price Type
2025-10-16 20:30:00 0.2498 ↑ High
2025-10-16 21:45:00 0.2322 ↓ Low
2025-10-17 00:15:00 0.2322 ↓ Low
2025-10-17 00:30:00 0.238 ↑ High
2025-10-17 04:15:00 0.215 ↓ Low
2025-10-17 05:30:00 0.2252 ↑ High
2025-10-17 06:15:00 0.2174 ↓ Low
2025-10-17 07:15:00 0.2301 ↑ High
2025-10-17 10:30:00 0.2194 ↓ Low
2025-10-17 12:00:00 0.2303 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
6.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0569
24.59%
TP to Pivot Distance
0.0087
3.89%
DateTime Price Type
2025-10-13 17:00:00 0.2883 ↑ High
2025-10-14 02:00:00 0.2539 ↓ Low
2025-10-14 15:00:00 0.2748 ↑ High
2025-10-15 04:00:00 0.2765 ↑ High
2025-10-15 16:00:00 0.2518 ↓ Low
2025-10-15 21:00:00 0.2628 ↑ High
2025-10-16 05:00:00 0.2482 ↓ Low
2025-10-16 08:00:00 0.2672 ↑ High
2025-10-17 04:00:00 0.215 ↓ Low
2025-10-17 12:00:00 0.2303 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:05:41
17 Oct 2025
17:15:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2288 0.2314 0.2237 1.96 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 0.2288
  • Stop Loss: 0.2314
  • Take Profit: 0.2237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2314 - 0.2288 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2288 - 0.2237 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
717.1054 100 3134.2021 7.17
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 0.2288 = 704

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2314

Avec un position size USD de 704$

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 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 704
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.23 % 15.98 $
SL % Target SL $ Target
1.14 % 8.15 $
PNL PNL %
-8.15 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1364 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22860000
            [low] => 0.22410000
            [mfe_pct] => 2.05
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:05:41-04:00
            [end_at] => 2025-10-17T14:05:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.81
            [high] => 0.23140000
            [low] => 0.22410000
            [mfe_pct] => 2.05
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:05:41-04:00
            [end_at] => 2025-10-17T19:05:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23030000
            [high_after] => 0.23140000
            [low_before] => 0.21940000
            [low_after] => 0.22410000
            [is_new_high] => 
            [is_new_low] => 
        )

)