Short Trade on MANA 13 Nov 2025 at 17:54:06

Take profit at 0.2079 (1.33 %) and Stop Loss at 0.2121 (0.66 %)

Short Trade on MANA

The 13 Nov 2025 at 17:54:06

With 5735.8624 MANA at 0.2107$ per unit.

Position size of 1208.5462 $

Take profit at 0.2079 (1.33 %) and Stop Loss at 0.2121 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.54
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 : 0.857873

15m : 0.001966

1H : 0.027954

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009298224001
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.211373
  4. ema21 : 0.21612
  5. ema50 : 0.221444
  6. ema100 : 0.226179
  7. price_ema9_diff : -0.0031853
  8. ema9_ema21_diff : -0.0219646
  9. ema21_ema50_diff : -0.0240411
  10. price_ema100_diff : -0.06844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.443081
  14. ema_slope_21 : -0.283397
  15. ema_slope_50 : -0.175546
  16. ema_slope_100 : -0.118508
  17. rsi : 0.366068
  18. adx : 0.321428
  19. kc_percentage : 0.182564
  20. kc_width_percentage : 0.0767736
  21. volume_ema_diff : -0.0285389
  22. volume_ema1 : 195831.69831402
  23. volume_ema2 : 201584.716835
  24. chop : 33.2501
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.208696
  29. ema21 : 0.209377
  30. ema50 : 0.213381
  31. ema100 : 0.216625
  32. price_ema9_diff : 0.00960191
  33. ema9_ema21_diff : -0.00325355
  34. ema21_ema50_diff : -0.018765
  35. price_ema100_diff : -0.027355
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00878125
  39. ema_slope_21 : -0.11837
  40. ema_slope_50 : -0.136272
  41. ema_slope_100 : -0.0941251
  42. rsi : 0.496683
  43. adx : 0.358221
  44. kc_percentage : 0.686221
  45. kc_width_percentage : 0.0372553
  46. volume_ema_diff : -0.623924
  47. volume_ema1 : 20111.898101845
  48. volume_ema2 : 53478.30454
  49. chop : 58.3641
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.20982
  54. ema21 : 0.20857
  55. ema50 : 0.208515
  56. ema100 : 0.210867
  57. price_ema9_diff : 0.00419268
  58. ema9_ema21_diff : 0.00599302
  59. ema21_ema50_diff : 0.000260703
  60. price_ema100_diff : -0.000794255
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.157776
  64. ema_slope_21 : 0.10304
  65. ema_slope_50 : 0.0260038
  66. ema_slope_100 : -0.0147006
  67. rsi : 0.663392
  68. adx : 0.309871
  69. kc_percentage : 1.09377
  70. kc_width_percentage : 0.0164791
  71. volume_ema_diff : -0.527099
  72. volume_ema1 : 7729.8249084787
  73. volume_ema2 : 16345.568913073
  74. chop : 37.972
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99693.9
  80. 5m_price_ema100_diff:
    0.00150196
  81. 5m_price:
    99843.7
  82. 5m_correlation_with_coin:
    0.857873
  83. btc_indicators
  84. 15m_ema100:
    101006
  85. 15m_price_ema100_diff:
    -0.012413
  86. 15m_price:
    99752.4
  87. 15m_correlation_with_coin:
    0.001966
  88. btc_indicators
  89. 1H_ema100:
    103121
  90. 1H_price_ema100_diff:
    -0.0317861
  91. 1H_price:
    99843.7
  92. 1H_correlation_with_coin:
    0.027954
  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] => -6.5544729849424
                [ms_dist_from_last_low_pct] => 3.3806957373836
                [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 17:45:00
                        [1] => 0.211
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.3806957373836
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.3806957373836
                [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 17:50:00
                        [1] => 0.211
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.128054740958
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 3.128054740958
                [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
0.00%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
6.46%
TP to Pivot Distance
0.0038
1.83%
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 17:50:00 0.211 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
6.55%
TP to Pivot Distance
0.0038
1.83%
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 17:45:00 0.211 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
3.38%
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
0.0296
13.96%
TP to Pivot Distance
0.0038
1.83%
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
17:54:06
13 Nov 2025
18:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2107 0.2121 0.2079 2 0.0953
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 0.2107
  • Stop Loss: 0.2121
  • Take Profit: 0.2079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2121 - 0.2107 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2107 - 0.2079 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1208.5462 100 5735.8624 12.09
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 0.2107 = 1204

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2121

Avec un position size USD de 1204$

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 1204
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.06 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
-8.03 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8543 % 128.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2107
            [stop_loss] => 0.21224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2107
            [stop_loss] => 0.21238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2107
            [stop_loss] => 0.21252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2079
            [entry_price] => 0.2107
            [stop_loss] => 0.2128
            [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] => 0.001
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.37
            [high] => 0.21340000
            [low] => 0.20970000
            [mfe_pct] => 0.47
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:54:06-05:00
            [end_at] => 2025-11-13T19:54:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.52
            [high] => 0.21340000
            [low] => 0.20120000
            [mfe_pct] => 4.51
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:54:06-05:00
            [end_at] => 2025-11-14T00:54:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21100000
            [high_after] => 0.21340000
            [low_before] => 0.20410000
            [low_after] => 0.20120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)