Short Trade on MANA 03 Nov 2025 at 19:52:02

Take profit at 0.2091 (1.41 %) and Stop Loss at 0.2136 (0.71 %)

Short Trade on MANA

The 03 Nov 2025 at 19:52:02

With 5359.1011 MANA at 0.2121$ per unit.

Position size of 1136.6653 $

Take profit at 0.2091 (1.41 %) and Stop Loss at 0.2136 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
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 : 0.024304

15m : -0.122881

1H : -0.062344

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0009951917837
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.208929
  4. ema21 : 0.212455
  5. ema50 : 0.218632
  6. ema100 : 0.221507
  7. price_ema9_diff : 0.0151734
  8. ema9_ema21_diff : -0.016596
  9. ema21_ema50_diff : -0.0282527
  10. price_ema100_diff : -0.0424701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322049
  14. ema_slope_21 : -0.324951
  15. ema_slope_50 : -0.228291
  16. ema_slope_100 : -0.128267
  17. rsi : 0.466935
  18. adx : 0.391316
  19. kc_percentage : 0.49759
  20. kc_width_percentage : 0.0884332
  21. volume_ema_diff : -0.233062
  22. volume_ema1 : 157216.9402631
  23. volume_ema2 : 204993.16041085
  24. chop : 37.9212
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.209059
  29. ema21 : 0.20793
  30. ema50 : 0.209611
  31. ema100 : 0.214116
  32. price_ema9_diff : 0.0145451
  33. ema9_ema21_diff : 0.00542731
  34. ema21_ema50_diff : -0.00801785
  35. price_ema100_diff : -0.00941811
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.152075
  39. ema_slope_21 : 0.0483963
  40. ema_slope_50 : -0.0368773
  41. ema_slope_100 : -0.0645221
  42. rsi : 0.659855
  43. adx : 0.256864
  44. kc_percentage : 1.04698
  45. kc_width_percentage : 0.035818
  46. volume_ema_diff : -0.467681
  47. volume_ema1 : 33772.713748141
  48. volume_ema2 : 63444.518560616
  49. chop : 44.2813
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.210609
  54. ema21 : 0.209169
  55. ema50 : 0.207781
  56. ema100 : 0.207458
  57. price_ema9_diff : 0.00707626
  58. ema9_ema21_diff : 0.00688679
  59. ema21_ema50_diff : 0.00667703
  60. price_ema100_diff : 0.022373
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.103014
  64. ema_slope_21 : 0.0850755
  65. ema_slope_50 : 0.0517777
  66. ema_slope_100 : 0.0251529
  67. rsi : 0.719192
  68. adx : 0.210474
  69. kc_percentage : 1.19816
  70. kc_width_percentage : 0.0191876
  71. volume_ema_diff : 0.314701
  72. volume_ema1 : 14430.714484636
  73. volume_ema2 : 10976.421775022
  74. chop : 33.5253
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106544
  80. 5m_price_ema100_diff:
    0.000640481
  81. 5m_price:
    106612
  82. 5m_correlation_with_coin:
    0.024304
  83. btc_indicators
  84. 15m_ema100:
    107551
  85. 15m_price_ema100_diff:
    -0.00873299
  86. 15m_price:
    106612
  87. 15m_correlation_with_coin:
    -0.122881
  88. btc_indicators
  89. 1H_ema100:
    108640
  90. 1H_price_ema100_diff:
    -0.018663
  91. 1H_price:
    106612
  92. 1H_correlation_with_coin:
    -0.062344
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:52:02
03 Nov 2025
22:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2121 0.2136 0.2091 2 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 0.2121
  • Stop Loss: 0.2136
  • Take Profit: 0.2091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2136 - 0.2121 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2121 - 0.2091 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1136.6653 100 5359.1011 11.37
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2121 = 1131.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2136

Avec un position size USD de 1131.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1131.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.08 $
SL % Target SL $ Target
0.71 % 8.04 $
PNL PNL %
-8.04 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7072 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2121
            [stop_loss] => 0.21375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2121
            [stop_loss] => 0.2139
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2121
            [stop_loss] => 0.21405
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2091
            [entry_price] => 0.2121
            [stop_loss] => 0.21435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.75
            [high] => 0.21290000
            [low] => 0.20990000
            [mfe_pct] => 1.04
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:52:02-05:00
            [end_at] => 2025-11-03T21:52:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0022
            [rr_ratio] => 5.32
            [high] => 0.21430000
            [low] => 0.20040000
            [mfe_pct] => 5.52
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:52:02-05:00
            [end_at] => 2025-11-04T02:52:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21250000
            [high_after] => 0.21430000
            [low_before] => 0.20160000
            [low_after] => 0.20240000
            [is_new_high] => 
            [is_new_low] => 
        )

)