Short Trade on MANA 03 Nov 2025 at 18:42:14

Take profit at 0.2063 (1.34 %) and Stop Loss at 0.2105 (0.67 %)

Short Trade on MANA

The 03 Nov 2025 at 18:42:14

With 5779.4357 MANA at 0.2091$ per unit.

Position size of 1208.48 $

Take profit at 0.2063 (1.34 %) and Stop Loss at 0.2105 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.723222

15m : -0.21689

1H : 0.109208

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009228121259
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.208197
  4. ema21 : 0.212518
  5. ema50 : 0.218842
  6. ema100 : 0.221206
  7. price_ema9_diff : 0.00433595
  8. ema9_ema21_diff : -0.0203325
  9. ema21_ema50_diff : -0.0288985
  10. price_ema100_diff : -0.054729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.36049
  14. ema_slope_21 : -0.340191
  15. ema_slope_50 : -0.229157
  16. ema_slope_100 : -0.122824
  17. rsi : 0.415278
  18. adx : 0.401159
  19. kc_percentage : 0.333868
  20. kc_width_percentage : 0.0886161
  21. volume_ema_diff : -0.241097
  22. volume_ema1 : 156697.71807798
  23. volume_ema2 : 206479.3507603
  24. chop : 37.1263
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.206456
  29. ema21 : 0.206621
  30. ema50 : 0.209436
  31. ema100 : 0.213879
  32. price_ema9_diff : 0.0128045
  33. ema9_ema21_diff : -0.000798163
  34. ema21_ema50_diff : -0.0134399
  35. price_ema100_diff : -0.0223465
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0292613
  39. ema_slope_21 : -0.0488508
  40. ema_slope_50 : -0.0873729
  41. ema_slope_100 : -0.0849925
  42. rsi : 0.561032
  43. adx : 0.317604
  44. kc_percentage : 0.852909
  45. kc_width_percentage : 0.0344877
  46. volume_ema_diff : -0.80614
  47. volume_ema1 : 13511.559180156
  48. volume_ema2 : 69697.523616645
  49. chop : 53.8911
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.207671
  54. ema21 : 0.20671
  55. ema50 : 0.206257
  56. ema100 : 0.206453
  57. price_ema9_diff : 0.0068772
  58. ema9_ema21_diff : 0.00465087
  59. ema21_ema50_diff : 0.00219738
  60. price_ema100_diff : 0.0128164
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0855829
  64. ema_slope_21 : 0.0534127
  65. ema_slope_50 : 0.0212164
  66. ema_slope_100 : 0.00632739
  67. rsi : 0.66347
  68. adx : 0.141914
  69. kc_percentage : 1.1642
  70. kc_width_percentage : 0.0168512
  71. volume_ema_diff : -0.897999
  72. volume_ema1 : 3713.2884835597
  73. volume_ema2 : 36404.76949342
  74. chop : 38.6345
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106537
  80. 5m_price_ema100_diff:
    0.00147897
  81. 5m_price:
    106695
  82. 5m_correlation_with_coin:
    0.723222
  83. btc_indicators
  84. 15m_ema100:
    107563
  85. 15m_price_ema100_diff:
    -0.00954214
  86. 15m_price:
    106536
  87. 15m_correlation_with_coin:
    -0.21689
  88. btc_indicators
  89. 1H_ema100:
    108552
  90. 1H_price_ema100_diff:
    -0.0171139
  91. 1H_price:
    106695
  92. 1H_correlation_with_coin:
    0.109208
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:42:14
03 Nov 2025
19:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2091 0.2105 0.2063 2 0.0964
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 0.2091
  • Stop Loss: 0.2105
  • Take Profit: 0.2063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2105 - 0.2091 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2091 - 0.2063 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1208.48 100 5779.4357 12.08
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2091 = 1194.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2105

Avec un position size USD de 1194.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1194.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.18 $
SL % Target SL $ Target
0.67 % 8.09 $
PNL PNL %
-8.09 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5304 % 228.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2063
            [entry_price] => 0.2091
            [stop_loss] => 0.21064
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2063
            [entry_price] => 0.2091
            [stop_loss] => 0.21078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2063
            [entry_price] => 0.2091
            [stop_loss] => 0.21092
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2063
            [entry_price] => 0.2091
            [stop_loss] => 0.2112
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.47
            [high] => 0.21290000
            [low] => 0.20730000
            [mfe_pct] => 0.86
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:42:14-05:00
            [end_at] => 2025-11-03T20:42:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.29
            [high] => 0.21430000
            [low] => 0.20240000
            [mfe_pct] => 3.2
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:42:14-05:00
            [end_at] => 2025-11-04T01:42:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20950000
            [high_after] => 0.21430000
            [low_before] => 0.20160000
            [low_after] => 0.20410000
            [is_new_high] => 
            [is_new_low] => 
        )

)