Trade

sell - MANA

Status
win
2025-05-13 00:58:44
31 minutes
PNL
0.87
Entry: 0.3562
Last: 0.35310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.72
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001367514204
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.358406
  4. ema21 - 0.362246
  5. ema50 - 0.363745
  6. ema100 - 0.359611
  7. price_ema9_diff - -0.00615755
  8. ema9_ema21_diff - -0.0106002
  9. ema21_ema50_diff - -0.0041196
  10. price_ema100_diff - -0.00948663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436056
  14. kc_percentage - 0.324246
  15. kc_width_percentage - 0.0933724
  16. ¸
  17. 15m
  18. ema9 - 0.353565
  19. ema21 - 0.355946
  20. ema50 - 0.36015
  21. ema100 - 0.363586
  22. price_ema9_diff - 0.00745192
  23. ema9_ema21_diff - -0.00668988
  24. ema21_ema50_diff - -0.0116716
  25. price_ema100_diff - -0.020315
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.483088
  29. kc_percentage - 0.535609
  30. kc_width_percentage - 0.0365521
  31. ¸
  32. 5m
  33. ema9 - 0.354445
  34. ema21 - 0.353332
  35. ema50 - 0.355151
  36. ema100 - 0.358452
  37. price_ema9_diff - 0.00494968
  38. ema9_ema21_diff - 0.00315069
  39. ema21_ema50_diff - -0.0051235
  40. price_ema100_diff - -0.00628417
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.620266
  44. kc_percentage - 1.0746
  45. kc_width_percentage - 0.013952
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102299
  50. 5m_price_ema100_diff: 0.00391115
  51. 5m_price: 102700
  52. 5m_correlation_with_coin: 0.643013
  53. btc_indicators
  54. 15m_ema100: 102857
  55. 15m_price_ema100_diff: -0.00153007
  56. 15m_price: 102700
  57. btc_indicators
  58. 1H_ema100: 103351
  59. 1H_price_ema100_diff: -0.00630773
  60. 1H_price: 102700
  61. ¸

Short Trade on MANA

The 13 May 2025 at 00:58:44

With 3900 MANA at 0.3562$ per unit.

Position size of 1389 $

Take profit at 0.3531 (0.87 %) and Stop Loss at 0.3583 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-13 00:58:02 0.9157 36.67 3
AVAX 2025-05-13 01:01:52 0.9129 -100 2
AAVE 2025-05-13 01:01:35 0.9171 -35 2
SAND 2025-05-13 00:58:52 0.9274 30 1
STX 2025-05-13 00:59:44 0.909 -100 1
TIA 2025-05-13 01:06:51 0.9035 -100 1
APT 2025-05-13 00:59:25 0.8977 30 1
ONDO 2025-04-05 12:41:32 0.894 30 1
ENS 2025-05-13 00:59:31 0.8922 30 1
HYPE 2025-05-13 01:03:06 0.8864 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:58:44
13 May 2025
01:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3562 0.3583 0.3531 1.5 0.2533
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 0.3562
  • Stop Loss: 0.3583
  • Take Profit: 0.3531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3583 - 0.3562 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3562 - 0.3531 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1389 100 3900 13.89
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3562 = 1356.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3583

Avec un position size USD de 1356.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1356.95
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30881527231892 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.352
            [stop_loss] => 0.3583
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35095
            [stop_loss] => 0.3583
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3499
            [stop_loss] => 0.3583
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34885
            [stop_loss] => 0.3583
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3478
            [stop_loss] => 0.3583
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34675
            [stop_loss] => 0.3583
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3457
            [stop_loss] => 0.3583
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34465
            [stop_loss] => 0.3583
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3436
            [stop_loss] => 0.3583
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34255
            [stop_loss] => 0.3583
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3583
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)