Trade

sell - MANTA

Status
loss
2025-07-29 01:47:32
2 minutes
PNL
-0.60
Entry: 0.233
Last: 0.23440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0009233759706
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.230019
  4. ema21 - 0.2343
  5. ema50 - 0.236719
  6. ema100 - 0.233419
  7. price_ema9_diff - 0.0129573
  8. ema9_ema21_diff - -0.0182714
  9. ema21_ema50_diff - -0.0102172
  10. price_ema100_diff - -0.00179739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453457
  14. adx - 0.426101
  15. kc_percentage - 0.440832
  16. kc_width_percentage - 0.0734048
  17. volume_ema_diff - 0.0548653
  18. volume_ema1 - 345428.80789069
  19. volume_ema2 - 327462.4660694
  20. ¸
  21. 15m
  22. ema9 - 0.23016
  23. ema21 - 0.229243
  24. ema50 - 0.231495
  25. ema100 - 0.236814
  26. price_ema9_diff - 0.0123363
  27. ema9_ema21_diff - 0.00399907
  28. ema21_ema50_diff - -0.00972771
  29. price_ema100_diff - -0.0161081
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.620784
  33. adx - 0.380675
  34. kc_percentage - 1.00237
  35. kc_width_percentage - 0.0320523
  36. volume_ema_diff - -0.357981
  37. volume_ema1 - 59218.375320329
  38. volume_ema2 - 92237.747818586
  39. ¸
  40. 5m
  41. ema9 - 0.231137
  42. ema21 - 0.229895
  43. ema50 - 0.228805
  44. ema100 - 0.228584
  45. price_ema9_diff - 0.00805964
  46. ema9_ema21_diff - 0.00540167
  47. ema21_ema50_diff - 0.0047639
  48. price_ema100_diff - 0.019317
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.716994
  52. adx - 0.189761
  53. kc_percentage - 1.3335
  54. kc_width_percentage - 0.0156151
  55. volume_ema_diff - -0.358486
  56. volume_ema1 - 19925.358940234
  57. volume_ema2 - 31059.928021527
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118286
  62. 5m_price_ema100_diff: 0.00395719
  63. 5m_price: 118754
  64. 5m_correlation_with_coin: 0.7452
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00287386
  68. 15m_price: 118754
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00694968
  72. 1H_price: 118754
  73. ¸

Short Trade on MANTA

The 29 Jul 2025 at 01:47:32

With 5775.9066 MANTA at 0.233$ per unit.

Position size of 1345.7862 $

Take profit at 0.2309 (0.9 %) and Stop Loss at 0.2344 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-29 01:47:23 0.9906 -100 1
ZRO 2025-07-29 01:49:05 0.9897 -100 1
STRK 2025-07-29 01:47:41 0.9874 -100 1
IO 2025-07-29 01:48:46 0.9859 -100 1
RENDER 2025-07-29 01:49:23 0.9856 -100 1
STX 2025-07-29 01:46:12 0.9829 -100 1
FIL 2025-07-29 01:49:46 0.9824 -100 2
BANANA 2025-07-29 01:49:16 0.9821 -100 1
AXL 2025-07-29 01:47:50 0.9817 -100 1
ATOM 2025-07-29 01:49:54 0.9796 -100 2
SKL 2025-07-29 01:46:38 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:47:32
29 Jul 2025
01:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.233 0.2344 0.2309 1.5 0.2385
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 0.233
  • Stop Loss: 0.2344
  • Take Profit: 0.2309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2344 - 0.233 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.233 - 0.2309 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1345.7862 100 5775.9066 13.46
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 0.233 = 1331.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2344

Avec un position size USD de 1331.43$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1331.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.13 $
SL % Target SL $ Target
0.6 % 8.09 $
PNL PNL %
-8.09 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8584 % 142.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.233
            [stop_loss] => 0.23454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.233
            [stop_loss] => 0.23468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.233
            [stop_loss] => 0.23482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.233
            [stop_loss] => 0.2351
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.04
            [high] => 0.24130000
            [low] => 0.23270000
            [mfe_pct] => 0.13
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:47:32-04:00
            [end_at] => 2025-07-29T03:47:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.02
            [high] => 0.24970000
            [low] => 0.23270000
            [mfe_pct] => 0.13
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:47:32-04:00
            [end_at] => 2025-07-29T08:47:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23310000
            [high_after] => 0.24970000
            [low_before] => 0.22330000
            [low_after] => 0.23270000
            [is_new_high] => 
            [is_new_low] => 
        )

)