Short Trade on MANTA

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Short Trade on MANTA 16 Apr 2025 at 01:10:59

Take profit at 0.1745 (0.46 %) and Stop Loss at 0.1758 (0.29 %)

Short Trade on MANTA

The 16 Apr 2025 at 01:10:59

With 15271.7047 MANTA at 0.1753$ per unit.

Position size of 2677.1298 $

Take profit at 0.1745 (0.46 %) and Stop Loss at 0.1758 (0.29 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0003492297323

Details

score: 1.22
1H
ema9 : 0.175054
ema21 : 0.176424
ema50 : 0.178671
price_ema9_diff : 0.00138907
ema9_ema21_diff : -0.00776462
ema21_ema50_diff : -0.0125736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444361
kc_percentage : 0.383085
kc_width_percentage : 0.0499231
15m
ema9 : 0.174377
ema21 : 0.17459
ema50 : 0.175616
price_ema9_diff : 0.00528437
ema9_ema21_diff : -0.00121827
ema21_ema50_diff : -0.00584235
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531732
kc_percentage : 0.710859
kc_width_percentage : 0.0198874
5m
ema9 : 0.174402
ema21 : 0.174287
ema50 : 0.174443
price_ema9_diff : 0.00514832
ema9_ema21_diff : 0.000658515
ema21_ema50_diff : -0.00088901
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.637716
kc_percentage : 1.21827
kc_width_percentage : 0.00807382

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 01:10:59	16 Apr 2025 01:20:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1753	0.1758	0.1745	1.6	0.06488

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 0.1753
Stop Loss: 0.1758
Take Profit: 0.1745

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1758 - 0.1753 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1753 - 0.1745 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2677.1298	100	15271.7047	26.77

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1753 = 2804.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1758

Avec un position size USD de 2804.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 2804.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.46 %	12.22 $

SL % Target	SL $ Target
0.29 %	7.64 $

PNL	PNL %
12.22 $	0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.17113519680547 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 10.67
            [high] => 0.17560000
            [low] => 0.17210000
            [mfe_pct] => 1.83
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T01:10:59-04:00
            [end_at] => 2025-04-16T03:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 23
            [high] => 0.17560000
            [low] => 0.16840000
            [mfe_pct] => 3.94
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T01:10:59-04:00
            [end_at] => 2025-04-16T07:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17610000
            [high_after] => 0.17560000
            [low_before] => 0.17300000
            [low_after] => 0.16840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)