Trade

sell - MANTA

Status
loss
2025-08-14 19:45:08
4 minutes
PNL
-0.44
Entry: 0.226
Last: 0.22700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4259
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.98
ML Trade Score: -80
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000634722683
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.226958
  4. ema21 - 0.232749
  5. ema50 - 0.236623
  6. ema100 - 0.236476
  7. price_ema9_diff - -0.00422207
  8. ema9_ema21_diff - -0.0248837
  9. ema21_ema50_diff - -0.0163722
  10. price_ema100_diff - -0.0443009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368673
  14. adx - 0.486886
  15. kc_percentage - 0.179323
  16. kc_width_percentage - 0.088228
  17. volume_ema_diff - -0.54849
  18. volume_ema1 - 96565.385363029
  19. volume_ema2 - 213872.42626305
  20. ¸
  21. 15m
  22. ema9 - 0.22464
  23. ema21 - 0.224944
  24. ema50 - 0.22903
  25. ema100 - 0.235139
  26. price_ema9_diff - 0.00605214
  27. ema9_ema21_diff - -0.00134964
  28. ema21_ema50_diff - -0.0178429
  29. price_ema100_diff - -0.0388696
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.51573
  33. adx - 0.409071
  34. kc_percentage - 0.699199
  35. kc_width_percentage - 0.0254316
  36. volume_ema_diff - -0.690149
  37. volume_ema1 - 14387.886909984
  38. volume_ema2 - 46434.958604286
  39. ¸
  40. 5m
  41. ema9 - 0.225393
  42. ema21 - 0.224525
  43. ema50 - 0.224368
  44. ema100 - 0.225298
  45. price_ema9_diff - 0.00268943
  46. ema9_ema21_diff - 0.00386784
  47. ema21_ema50_diff - 0.000698142
  48. price_ema100_diff - 0.00311324
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662084
  52. adx - 0.21024
  53. kc_percentage - 1.14383
  54. kc_width_percentage - 0.00983115
  55. volume_ema_diff - -0.147724
  56. volume_ema1 - 5929.3263805533
  57. volume_ema2 - 6957.0539802968
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118034
  62. 5m_price_ema100_diff: 0.00298749
  63. 5m_price: 118387
  64. 5m_correlation_with_coin: 0.61435
  65. btc_indicators
  66. 15m_ema100: 119839
  67. 15m_price_ema100_diff: -0.0121181
  68. 15m_price: 118387
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.0125217
  72. 1H_price: 118387
  73. ¸

Short Trade on MANTA

The 14 Aug 2025 at 19:45:08

With 8402.6197 MANTA at 0.226$ per unit.

Position size of 1898.9921 $

Take profit at 0.2246 (0.62 %) and Stop Loss at 0.227 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 9.23 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-14 19:46:09 0.9947 30 1
MORPHO 2025-08-14 19:47:50 0.9939 30 1
CETUS 2025-08-14 19:47:31 0.9939 30 1
DOGS 2025-08-14 19:46:25 0.9938 -100 1
POL 2025-08-14 19:46:37 0.9938 -100 1
HYPER 2025-08-14 19:49:24 0.9912 -100 1
TRUMP 2025-08-14 19:48:38 0.9859 40 1
AXS 2025-08-14 19:42:00 0.9851 30 1
EGLD 2025-08-14 19:47:40 0.9842 130 2
IOTA 2025-08-14 19:52:58 0.9825 30 1
SUSHI 2025-08-14 19:41:51 0.9824 30 1
1INCH 2025-08-14 19:43:11 0.9816 40 1
PYTH 2025-08-14 19:44:58 0.9811 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:45:08
14 Aug 2025
19:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.226 0.227 0.2246 1.4 0.2285
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 0.226
  • Stop Loss: 0.227
  • Take Profit: 0.2246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.227 - 0.226 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.226 - 0.2246 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1898.9921 100 8402.6197 18.99
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.226 = 1808

Donc, tu peux acheter 8000 avec un stoploss a 0.227

Avec un position size USD de 1808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1808
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.62 % 11.76 $
SL % Target SL $ Target
0.44 % 8.4 $
PNL PNL %
-8.4 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.531 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2246
            [entry_price] => 0.226
            [stop_loss] => 0.2271
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2246
            [entry_price] => 0.226
            [stop_loss] => 0.2272
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2246
            [entry_price] => 0.226
            [stop_loss] => 0.2273
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2246
            [entry_price] => 0.226
            [stop_loss] => 0.2275
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.6
            [high] => 0.22750000
            [low] => 0.22360000
            [mfe_pct] => 1.06
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:45:08-04:00
            [end_at] => 2025-08-14T21:45:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.19
            [high] => 0.23870000
            [low] => 0.22360000
            [mfe_pct] => 1.06
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:45:08-04:00
            [end_at] => 2025-08-15T02:45:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22690000
            [high_after] => 0.23100000
            [low_before] => 0.21870000
            [low_after] => 0.22360000
            [is_new_high] => 
            [is_new_low] => 
        )

)