Trade

sell - MANTA

Status
loss
2025-07-24 10:37:22
7 minutes
PNL
-0.99
Entry: 0.2221
Last: 0.22430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4661
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001488302055
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.219247
  4. ema21 - 0.223364
  5. ema50 - 0.233382
  6. ema100 - 0.241819
  7. price_ema9_diff - 0.0130114
  8. ema9_ema21_diff - -0.0184308
  9. ema21_ema50_diff - -0.0429255
  10. price_ema100_diff - -0.0815464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451422
  14. kc_percentage - 0.46177
  15. kc_width_percentage - 0.100342
  16. volume_ema_diff - 0.0265451
  17. volume_ema1 - 391014.24390014
  18. volume_ema2 - 380903.09961966
  19. ¸
  20. 15m
  21. ema9 - 0.218654
  22. ema21 - 0.218516
  23. ema50 - 0.219939
  24. ema100 - 0.223159
  25. price_ema9_diff - 0.0157565
  26. ema9_ema21_diff - 0.000631477
  27. ema21_ema50_diff - -0.0064703
  28. price_ema100_diff - -0.0047455
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552017
  32. kc_percentage - 0.862562
  33. kc_width_percentage - 0.0445716
  34. volume_ema_diff - -0.162541
  35. volume_ema1 - 97983.468814569
  36. volume_ema2 - 117001.03886149
  37. ¸
  38. 5m
  39. ema9 - 0.218914
  40. ema21 - 0.218673
  41. ema50 - 0.218391
  42. ema100 - 0.217824
  43. price_ema9_diff - 0.0145533
  44. ema9_ema21_diff - 0.00110202
  45. ema21_ema50_diff - 0.00129034
  46. price_ema100_diff - 0.0196291
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641224
  50. kc_percentage - 1.05292
  51. kc_width_percentage - 0.0278895
  52. volume_ema_diff - -0.0908787
  53. volume_ema1 - 33177.881268797
  54. volume_ema2 - 36494.4505802
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118281
  59. 5m_price_ema100_diff: 0.0013687
  60. 5m_price: 118443
  61. 5m_correlation_with_coin: 0.781337
  62. btc_indicators
  63. 15m_ema100: 118203
  64. 15m_price_ema100_diff: 0.00158129
  65. 15m_price: 118390
  66. btc_indicators
  67. 1H_ema100: 118303
  68. 1H_price_ema100_diff: 0.00118882
  69. 1H_price: 118443
  70. ¸

Short Trade on MANTA

The 24 Jul 2025 at 10:37:22

With 3583.502 MANTA at 0.2221$ per unit.

Position size of 795.8958 $

Take profit at 0.2188 (1.49 %) and Stop Loss at 0.2243 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-24 10:39:53 0.9881 -100 1
ZETA 2025-07-24 10:37:52 0.988 -100 1
STRK 2025-07-24 10:38:21 0.9837 -100 1
ETHFI 2025-07-24 10:38:53 0.983 -100 1
NEIROCTO 2025-07-24 10:43:39 0.9727 -100 1
IO 2025-07-24 10:41:35 0.9694 -100 1
OM 2025-07-24 10:39:21 0.9607 -100 1
APE 2025-07-24 10:46:11 0.9522 -100 1
DEEP 2025-07-24 10:44:08 0.9477 -100 1
IOTA 2025-07-24 10:45:41 0.9476 -100 1
RAY 2025-07-24 10:40:41 0.9471 -100 1
MAGIC 2025-07-24 10:47:25 0.9464 -100 1
TIA 2025-07-24 10:49:39 0.9435 -100 1
1INCH 2025-07-24 10:46:50 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:37:22
24 Jul 2025
10:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2221 0.2243 0.2188 1.5 0.2304
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 0.2221
  • Stop Loss: 0.2243
  • Take Profit: 0.2188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2243 - 0.2221 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2221 - 0.2188 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
795.8958 100 3583.502 7.96
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2221 = 807.64

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2243

Avec un position size USD de 807.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 807.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 11.83 $
SL % Target SL $ Target
0.99 % 7.88 $
PNL PNL %
-7.88 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9905 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2221
            [stop_loss] => 0.22452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2221
            [stop_loss] => 0.22474
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2221
            [stop_loss] => 0.22496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2221
            [stop_loss] => 0.2254
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.47
            [high] => 0.22890000
            [low] => 0.21890000
            [mfe_pct] => 1.44
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:37:22-04:00
            [end_at] => 2025-07-24T12:37:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.54
            [high] => 0.22890000
            [low] => 0.21840000
            [mfe_pct] => 1.67
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:37:22-04:00
            [end_at] => 2025-07-24T16:37:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22330000
            [high_after] => 0.22890000
            [low_before] => 0.21380000
            [low_after] => 0.21840000
            [is_new_high] => 
            [is_new_low] => 
        )

)