Trade

sell - MANTA

Status
loss
2025-08-14 19:24:55
25 minutes
PNL
-0.49
Entry: 0.2254
Last: 0.22650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.305
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007354383293
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.226838
  4. ema21 - 0.232695
  5. ema50 - 0.2366
  6. ema100 - 0.236464
  7. price_ema9_diff - -0.00634035
  8. ema9_ema21_diff - -0.0251708
  9. ema21_ema50_diff - -0.0165049
  10. price_ema100_diff - -0.0467902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.357505
  14. adx - 0.490309
  15. kc_percentage - 0.145701
  16. kc_width_percentage - 0.0868657
  17. volume_ema_diff - -0.591581
  18. volume_ema1 - 86884.181983029
  19. volume_ema2 - 212733.46115953
  20. ¸
  21. 15m
  22. ema9 - 0.223735
  23. ema21 - 0.224658
  24. ema50 - 0.229223
  25. ema100 - 0.235265
  26. price_ema9_diff - 0.00743871
  27. ema9_ema21_diff - -0.00410767
  28. ema21_ema50_diff - -0.0199158
  29. price_ema100_diff - -0.0419352
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.472961
  33. adx - 0.454314
  34. kc_percentage - 0.633953
  35. kc_width_percentage - 0.0286612
  36. volume_ema_diff - -0.649594
  37. volume_ema1 - 17569.971869964
  38. volume_ema2 - 50141.842015525
  39. ¸
  40. 5m
  41. ema9 - 0.22429
  42. ema21 - 0.223684
  43. ema50 - 0.224111
  44. ema100 - 0.2258
  45. price_ema9_diff - 0.00494578
  46. ema9_ema21_diff - 0.00271109
  47. ema21_ema50_diff - -0.00190464
  48. price_ema100_diff - -0.00177189
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.639863
  52. adx - 0.169889
  53. kc_percentage - 1.14384
  54. kc_width_percentage - 0.0116965
  55. volume_ema_diff - 0.0665917
  56. volume_ema1 - 7733.5672242015
  57. volume_ema2 - 7250.7285132536
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118078
  62. 5m_price_ema100_diff: 0.00322147
  63. 5m_price: 118458
  64. 5m_correlation_with_coin: 0.624719
  65. btc_indicators
  66. 15m_ema100: 119969
  67. 15m_price_ema100_diff: -0.0126593
  68. 15m_price: 118450
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.0119394
  72. 1H_price: 118458
  73. ¸

Short Trade on MANTA

The 14 Aug 2025 at 19:24:55

With 7251.911 MANTA at 0.2254$ per unit.

Position size of 1634.5807 $

Take profit at 0.2237 (0.75 %) and Stop Loss at 0.2265 (0.49 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 19:22:23 0.9957 -100 1
APE 2025-08-14 19:22:32 0.9956 -100 1
1INCH 2025-08-14 19:22:55 0.9953 -100 1
FLOW 2025-08-14 19:23:07 0.9952 30 1
ENS 2025-08-14 19:22:43 0.993 -100 1
JTO 2025-08-14 19:24:48 0.9921 40 1
SUI 2025-08-14 19:23:55 0.9889 -100 1
STX 2025-08-14 19:23:35 0.9887 40 1
TURBO 2025-08-14 19:24:05 0.9879 -100 1
AI16Z 2025-08-14 19:28:43 0.9822 -100 1
AAVE 2025-08-14 19:21:16 0.9822 -100 1
UXLINK 2025-08-14 19:26:06 0.9819 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9818 -100 1
MORPHO 2025-08-14 19:27:59 0.9813 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:24:55
14 Aug 2025
19:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2254 0.2265 0.2237 1.55 0.2303
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 0.2254
  • Stop Loss: 0.2265
  • Take Profit: 0.2237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2265 - 0.2254 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2254 - 0.2237 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1634.5807 100 7251.911 16.35
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2254 = 1639.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2265

Avec un position size USD de 1639.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1639.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.75 % 12.33 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
-7.98 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7986 % 163.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2254
            [stop_loss] => 0.22661
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2254
            [stop_loss] => 0.22672
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2254
            [stop_loss] => 0.22683
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2254
            [stop_loss] => 0.22705
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0018
            [rr_ratio] => 1
            [high] => 0.22720000
            [low] => 0.22360000
            [mfe_pct] => 0.8
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:24:55-04:00
            [end_at] => 2025-08-14T21:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.14
            [high] => 0.23870000
            [low] => 0.22360000
            [mfe_pct] => 0.8
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:24:55-04:00
            [end_at] => 2025-08-15T02:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22730000
            [high_after] => 0.23100000
            [low_before] => 0.21870000
            [low_after] => 0.22360000
            [is_new_high] => 
            [is_new_low] => 
        )

)