Trade

sell - MANTA

Status
win
2025-07-29 00:12:32
42 minutes
PNL
1.04
Entry: 0.23
Last: 0.22760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4383
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.64
ML Trade Score: 30
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00106733017
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.229734
  4. ema21 - 0.23464
  5. ema50 - 0.237046
  6. ema100 - 0.234094
  7. price_ema9_diff - 0.00115591
  8. ema9_ema21_diff - -0.020907
  9. ema21_ema50_diff - -0.0101535
  10. price_ema100_diff - -0.0174922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.377655
  14. adx - 0.442906
  15. kc_percentage - 0.230301
  16. kc_width_percentage - 0.0699291
  17. volume_ema_diff - -0.0132272
  18. volume_ema1 - 314337.60863937
  19. volume_ema2 - 318551.15909546
  20. ¸
  21. 15m
  22. ema9 - 0.227928
  23. ema21 - 0.228206
  24. ema50 - 0.231873
  25. ema100 - 0.237458
  26. price_ema9_diff - 0.00908619
  27. ema9_ema21_diff - -0.00121689
  28. ema21_ema50_diff - -0.0158122
  29. price_ema100_diff - -0.0314084
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540025
  33. adx - 0.49879
  34. kc_percentage - 0.718729
  35. kc_width_percentage - 0.0372223
  36. volume_ema_diff - 0.0920231
  37. volume_ema1 - 106832.06419229
  38. volume_ema2 - 97829.486707717
  39. ¸
  40. 5m
  41. ema9 - 0.228802
  42. ema21 - 0.22775
  43. ema50 - 0.227599
  44. ema100 - 0.228524
  45. price_ema9_diff - 0.00523416
  46. ema9_ema21_diff - 0.00461937
  47. ema21_ema50_diff - 0.000663232
  48. price_ema100_diff - 0.00645469
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.632044
  52. adx - 0.203146
  53. kc_percentage - 1.03587
  54. kc_width_percentage - 0.0178741
  55. volume_ema_diff - -0.167943
  56. volume_ema1 - 28835.935936814
  57. volume_ema2 - 34656.205606202
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118111
  62. 5m_price_ema100_diff: 0.0048102
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.756501
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00249461
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00521424
  72. 1H_price: 118679
  73. ¸

Short Trade on MANTA

The 29 Jul 2025 at 00:12:32

With 4996.8918 MANTA at 0.23$ per unit.

Position size of 1149.2851 $

Take profit at 0.2276 (1.04 %) and Stop Loss at 0.2316 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.54 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-29 00:16:19 0.9923 -100 2
BOME 2025-07-29 00:13:06 0.9939 30 1
WIF 2025-07-29 00:12:52 0.9939 40 1
TIA 2025-07-29 00:12:17 0.9937 30 1
ZRO 2025-07-29 00:14:28 0.9937 -100 1
MEW 2025-07-29 00:14:20 0.9913 30 1
GALA 2025-07-29 00:08:46 0.9909 30 1
STRK 2025-07-29 00:12:45 0.9903 30 1
RENDER 2025-07-29 00:14:50 0.9897 40 1
NEAR 2025-07-29 00:09:08 0.9896 30 1
KAIA 2025-07-29 00:10:58 0.9894 30 1
FIL 2025-07-29 00:08:09 0.9891 30 1
BLUR 2025-07-29 00:10:14 0.9881 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:12:32
29 Jul 2025
00:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.23 0.2316 0.2276 1.5 0.2204
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 0.23
  • Stop Loss: 0.2316
  • Take Profit: 0.2276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2316 - 0.23 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.23 - 0.2276 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1149.2851 100 4996.8918 11.49
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.23 = 1150

Donc, tu peux acheter 5000 avec un stoploss a 0.2316

Avec un position size USD de 1150$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1150
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.99 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
11.99 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0435 % 6.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2316
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2316
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2252
            [stop_loss] => 0.2316
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2316
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2316
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2228
            [stop_loss] => 0.2316
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.222
            [stop_loss] => 0.2316
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2316
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2204
            [stop_loss] => 0.2316
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2316
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2188
            [stop_loss] => 0.2316
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.39
            [high] => 0.23660000
            [low] => 0.22740000
            [mfe_pct] => 1.13
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:12:32-04:00
            [end_at] => 2025-07-29T02:12:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.13
            [high] => 0.24970000
            [low] => 0.22740000
            [mfe_pct] => 1.13
            [mae_pct] => 8.57
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:12:32-04:00
            [end_at] => 2025-07-29T07:12:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23100000
            [high_after] => 0.24970000
            [low_before] => 0.22330000
            [low_after] => 0.22740000
            [is_new_high] => 
            [is_new_low] => 
        )

)