Short Trade on MANA 13 Nov 2025 at 17:45:23

Take profit at 0.2077 (1.33 %) and Stop Loss at 0.2119 (0.67 %)

Short Trade on MANA

The 13 Nov 2025 at 17:45:23

With 5665.5983 MANA at 0.2105$ per unit.

Position size of 1192.6084 $

Take profit at 0.2077 (1.33 %) and Stop Loss at 0.2119 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.857995

15m : 0.025432

1H : -0.195041

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009413539475
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.211333
  4. ema21 : 0.216102
  5. ema50 : 0.221436
  6. ema100 : 0.226175
  7. price_ema9_diff : -0.003943
  8. ema9_ema21_diff : -0.0220674
  9. ema21_ema50_diff : -0.0240887
  10. price_ema100_diff : -0.069308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.444574
  14. ema_slope_21 : -0.284074
  15. ema_slope_50 : -0.175835
  16. ema_slope_100 : -0.118652
  17. rsi : 0.361467
  18. adx : 0.321428
  19. kc_percentage : 0.171377
  20. kc_width_percentage : 0.0768466
  21. volume_ema_diff : -0.049247
  22. volume_ema1 : 191131.54108069
  23. volume_ema2 : 201031.75716049
  24. chop : 33.2501
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.208756
  29. ema21 : 0.209404
  30. ema50 : 0.213393
  31. ema100 : 0.216631
  32. price_ema9_diff : 0.00835368
  33. ema9_ema21_diff : -0.00309683
  34. ema21_ema50_diff : -0.0186913
  35. price_ema100_diff : -0.0283049
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0111796
  39. ema_slope_21 : -0.1173
  40. ema_slope_50 : -0.13582
  41. ema_slope_100 : -0.0938992
  42. rsi : 0.507446
  43. adx : 0.358221
  44. kc_percentage : 0.659542
  45. kc_width_percentage : 0.0367207
  46. volume_ema_diff : -0.628957
  47. volume_ema1 : 19830.436401845
  48. volume_ema2 : 53445.191398823
  49. chop : 58.3381
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.20966
  54. ema21 : 0.208384
  55. ema50 : 0.20845
  56. ema100 : 0.210959
  57. price_ema9_diff : 0.00400475
  58. ema9_ema21_diff : 0.00612178
  59. ema21_ema50_diff : -0.000313449
  60. price_ema100_diff : -0.00217881
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.160362
  64. ema_slope_21 : 0.0987054
  65. ema_slope_50 : 0.0208666
  66. ema_slope_100 : -0.0187405
  67. rsi : 0.665656
  68. adx : 0.294558
  69. kc_percentage : 1.08312
  70. kc_width_percentage : 0.0167016
  71. volume_ema_diff : -0.712361
  72. volume_ema1 : 4685.2323627181
  73. volume_ema2 : 16288.601103484
  74. chop : 36.2527
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99699.9
  80. 5m_price_ema100_diff:
    0.000719671
  81. 5m_price:
    99771.7
  82. 5m_correlation_with_coin:
    0.857995
  83. btc_indicators
  84. 15m_ema100:
    101006
  85. 15m_price_ema100_diff:
    -0.0122256
  86. 15m_price:
    99771.7
  87. 15m_correlation_with_coin:
    0.025432
  88. btc_indicators
  89. 1H_ema100:
    103120
  90. 1H_price_ema100_diff:
    -0.0324709
  91. 1H_price:
    99771.7
  92. 1H_correlation_with_coin:
    -0.195041
  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] => 2025-11-10 11:00:00
                        [1] => 0.2292
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.2417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 03:00:00
                        [1] => 0.2264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.234
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.2217
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 09:00:00
                        [1] => 0.2339
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.2155
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 22:00:00
                        [1] => 0.2262
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 0.2258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.2041
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.9087688219663
                [ms_dist_from_last_low_pct] => 2.9887310142087
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.63204311612
                [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] => 2025-11-13 00:00:00
                        [1] => 0.222
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 01:15:00
                        [1] => 0.226
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.2217
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 05:15:00
                        [1] => 0.2254
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 07:00:00
                        [1] => 0.2223
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 08:15:00
                        [1] => 0.2248
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:30:00
                        [1] => 0.219
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.2258
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.2041
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:30:00
                        [1] => 0.2108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.28462998102466
                [ms_dist_from_last_low_pct] => 2.9887310142087
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.2827045565899
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-13 09:35:00
                        [1] => 0.219
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 09:50:00
                        [1] => 0.2258
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.2063
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.2096
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.2041
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:40:00
                        [1] => 0.2075
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:55:00
                        [1] => 0.2049
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 16:10:00
                        [1] => 0.207
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:25:00
                        [1] => 0.2046
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:40:00
                        [1] => 0.2108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28462998102466
                [ms_dist_from_last_low_pct] => 2.7370478983382
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.030303030303
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
6.56%
TP to Pivot Distance
0.0036
1.73%
DateTime Price Type
2025-11-13 09:35:00 0.219 ↓ Low
2025-11-13 09:50:00 0.2258 ↑ High
2025-11-13 13:35:00 0.2063 ↓ Low
2025-11-13 14:05:00 0.2096 ↑ High
2025-11-13 15:25:00 0.2041 ↓ Low
2025-11-13 15:40:00 0.2075 ↑ High
2025-11-13 15:55:00 0.2049 ↓ Low
2025-11-13 16:10:00 0.207 ↑ High
2025-11-13 16:25:00 0.2046 ↓ Low
2025-11-13 17:40:00 0.2108 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
6.65%
TP to Pivot Distance
0.0036
1.73%
DateTime Price Type
2025-11-13 00:00:00 0.222 ↓ Low
2025-11-13 01:15:00 0.226 ↑ High
2025-11-13 04:00:00 0.2217 ↓ Low
2025-11-13 05:15:00 0.2254 ↑ High
2025-11-13 07:00:00 0.2223 ↓ Low
2025-11-13 08:15:00 0.2248 ↑ High
2025-11-13 09:30:00 0.219 ↓ Low
2025-11-13 09:45:00 0.2258 ↑ High
2025-11-13 15:15:00 0.2041 ↓ Low
2025-11-13 17:30:00 0.2108 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.91%
Dist From Last Low Pct
2.99%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
14.06%
TP to Pivot Distance
0.0036
1.73%
DateTime Price Type
2025-11-10 11:00:00 0.2292 ↓ Low
2025-11-10 20:00:00 0.2417 ↑ High
2025-11-11 03:00:00 0.2264 ↓ Low
2025-11-11 12:00:00 0.234 ↑ High
2025-11-11 19:00:00 0.2217 ↓ Low
2025-11-12 09:00:00 0.2339 ↑ High
2025-11-12 14:00:00 0.2155 ↓ Low
2025-11-12 22:00:00 0.2262 ↑ High
2025-11-13 09:00:00 0.2258 ↑ High
2025-11-13 15:00:00 0.2041 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:45:23
13 Nov 2025
18:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2105 0.2119 0.2077 2 0.0935
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 0.2105
  • Stop Loss: 0.2119
  • Take Profit: 0.2077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2119 - 0.2105 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2105 - 0.2077 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1192.6084 100 5665.5983 11.93
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 0.2105 = 1202.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2119

Avec un position size USD de 1202.86$

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 1202.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 15.86 $
SL % Target SL $ Target
0.67 % 7.93 $
PNL PNL %
-7.93 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9501 % 142.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2077
            [entry_price] => 0.2105
            [stop_loss] => 0.21204
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2077
            [entry_price] => 0.2105
            [stop_loss] => 0.21218
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2077
            [entry_price] => 0.2105
            [stop_loss] => 0.21232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2077
            [entry_price] => 0.2105
            [stop_loss] => 0.2126
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.28
            [high] => 0.21340000
            [low] => 0.20970000
            [mfe_pct] => 0.38
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:45:23-05:00
            [end_at] => 2025-11-13T19:45:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.21
            [high] => 0.21340000
            [low] => 0.20120000
            [mfe_pct] => 4.42
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:45:23-05:00
            [end_at] => 2025-11-14T00:45:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21080000
            [high_after] => 0.21340000
            [low_before] => 0.20410000
            [low_after] => 0.20120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)