Short Trade on MANA 03 Nov 2025 at 19:42:39
Take profit at 0.2084 (1.47 %) and Stop Loss at 0.2131 (0.76 %)
Short Trade on MANA
The 03 Nov 2025 at 19:42:39
With 5148.4574 MANA at 0.2115$ per unit.
Position size of 1088.8987 $
Take profit at 0.2084 (1.47 %) and Stop Loss at 0.2131 (0.76 %)
That's a 1.94 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.18
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715759 15m : -0.109323 1H : -0.068821 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001035909001
Details
- score: 1.18
- 1H
- ema9 : 0.208809
- ema21 : 0.212401
- ema50 : 0.218609
- ema100 : 0.221495
- price_ema9_diff : 0.0128834
- ema9_ema21_diff : -0.0169085
- ema21_ema50_diff : -0.0283976
- price_ema100_diff : -0.0451276
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.32665
- ema_slope_21 : -0.327007
- ema_slope_50 : -0.229163
- ema_slope_100 : -0.128707
- rsi : 0.457409
- adx : 0.391617
- kc_percentage : 0.468581
- kc_width_percentage : 0.0884949
- volume_ema_diff : -0.26834
- volume_ema1 : 149304.14192977
- volume_ema2 : 204062.24295987
- chop : 37.9165
- regime : bear_high ¸
- 15m
- ema9 : 0.207899
- ema21 : 0.207331
- ema50 : 0.209429
- ema100 : 0.214103
- price_ema9_diff : 0.0173208
- ema9_ema21_diff : 0.00273505
- ema21_ema50_diff : -0.0100151
- price_ema100_diff : -0.0121618
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.114113
- ema_slope_21 : 0.0221189
- ema_slope_50 : -0.0509298
- ema_slope_100 : -0.0717548
- rsi : 0.611918
- adx : 0.254726
- kc_percentage : 1.08128
- kc_width_percentage : 0.0340267
- volume_ema_diff : -0.714013
- volume_ema1 : 17839.657372212
- volume_ema2 : 62379.464827048
- chop : 43.5356
- regime : range_high ¸
- 5m
- ema9 : 0.209631
- ema21 : 0.208489
- ema50 : 0.207375
- ema100 : 0.207115
- price_ema9_diff : 0.00891393
- ema9_ema21_diff : 0.00547456
- ema21_ema50_diff : 0.00537633
- price_ema100_diff : 0.0211707
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.078632
- ema_slope_21 : 0.0717304
- ema_slope_50 : 0.0440801
- ema_slope_100 : 0.0215854
- rsi : 0.684882
- adx : 0.174331
- kc_percentage : 1.17798
- kc_width_percentage : 0.0204869
- volume_ema_diff : 0.815573
- volume_ema1 : 20126.955748763
- volume_ema2 : 11085.729916985
- chop : 33.8776
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106550
- 5m_price_ema100_diff:
0.000860374
- 5m_price:
106642
- 5m_correlation_with_coin:
0.715759
- btc_indicators
- 15m_ema100:
107542
- 15m_price_ema100_diff:
-0.0122154
- 15m_price:
106228
- 15m_correlation_with_coin:
-0.109323
- btc_indicators
- 1H_ema100:
108640
- 1H_price_ema100_diff:
-0.0183977
- 1H_price:
106642
- 1H_correlation_with_coin:
-0.068821
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 19:42:39 |
03 Nov 2025 22:25:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2115 | 0.2131 | 0.2084 | 1.94 | 0.1006 |
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 0.2115
- Stop Loss: 0.2131
- Take Profit: 0.2084
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2131 - 0.2115 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2115 - 0.2084 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1088.8987 | 100 | 5148.4574 | 10.89 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2115 = 1057.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2131
Avec un position size USD de 1057.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
- Taille de position 5000
- Taille de position USD 1057.5
- Perte potentielle 8
- Gain potentiel 15.5
- Risk-Reward Ratio 1.9375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7565 % | 100 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2084
[entry_price] => 0.2115
[stop_loss] => 0.21326
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2084
[entry_price] => 0.2115
[stop_loss] => 0.21342
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2084
[entry_price] => 0.2115
[stop_loss] => 0.21358
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2084
[entry_price] => 0.2115
[stop_loss] => 0.2139
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0014
[rr_ratio] => 1
[high] => 0.21290000
[low] => 0.21010000
[mfe_pct] => 0.66
[mae_pct] => 0.66
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-11-03T19:42:39-05:00
[end_at] => 2025-11-03T21:42:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.0028
[rr_ratio] => 3.96
[high] => 0.21430000
[low] => 0.20040000
[mfe_pct] => 5.25
[mae_pct] => 1.32
[mfe_mae_ratio] => 3.96
[candles_analyzed] => 84
[start_at] => 2025-11-03T19:42:39-05:00
[end_at] => 2025-11-04T02:42:39-05:00
)
[breakout] => Array
(
[high_before] => 0.21240000
[high_after] => 0.21430000
[low_before] => 0.20160000
[low_after] => 0.20240000
[is_new_high] =>
[is_new_low] =>
)
)