Trade

sell - MANTA

Status
loss
2025-08-14 22:16:14
1 hour
PNL
-0.48
Entry: 0.2283
Last: 0.22940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.89
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007169078514
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.226864
  4. ema21 - 0.231215
  5. ema50 - 0.235501
  6. ema100 - 0.236058
  7. price_ema9_diff - 0.00632598
  8. ema9_ema21_diff - -0.0188168
  9. ema21_ema50_diff - -0.0181981
  10. price_ema100_diff - -0.0328672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423583
  14. adx - 0.490922
  15. kc_percentage - 0.354631
  16. kc_width_percentage - 0.0779815
  17. volume_ema_diff - -0.47949
  18. volume_ema1 - 108587.30539256
  19. volume_ema2 - 208617.39978833
  20. ¸
  21. 15m
  22. ema9 - 0.226676
  23. ema21 - 0.225882
  24. ema50 - 0.228114
  25. ema100 - 0.23344
  26. price_ema9_diff - 0.00716084
  27. ema9_ema21_diff - 0.00351759
  28. ema21_ema50_diff - -0.00978435
  29. price_ema100_diff - -0.0220226
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60903
  33. adx - 0.245221
  34. kc_percentage - 0.916905
  35. kc_width_percentage - 0.0253404
  36. volume_ema_diff - -0.73067
  37. volume_ema1 - 12475.251816067
  38. volume_ema2 - 46319.665366833
  39. ¸
  40. 5m
  41. ema9 - 0.227477
  42. ema21 - 0.226619
  43. ema50 - 0.225675
  44. ema100 - 0.225302
  45. price_ema9_diff - 0.00361514
  46. ema9_ema21_diff - 0.00378843
  47. ema21_ema50_diff - 0.00418108
  48. price_ema100_diff - 0.0133052
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656203
  52. adx - 0.247351
  53. kc_percentage - 1.11022
  54. kc_width_percentage - 0.0116747
  55. volume_ema_diff - -0.823837
  56. volume_ema1 - 1932.2203789682
  57. volume_ema2 - 10968.373917443
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118160
  62. 5m_price_ema100_diff: 0.00451155
  63. 5m_price: 118693
  64. 5m_correlation_with_coin: 0.631277
  65. btc_indicators
  66. 15m_ema100: 119641
  67. 15m_price_ema100_diff: -0.00792881
  68. 15m_price: 118693
  69. btc_indicators
  70. 1H_ema100: 119930
  71. 1H_price_ema100_diff: -0.0103204
  72. 1H_price: 118693
  73. ¸

Short Trade on MANTA

The 14 Aug 2025 at 22:16:14

With 7439.3568 MANTA at 0.2283$ per unit.

Position size of 1698.4052 $

Take profit at 0.2267 (0.7 %) and Stop Loss at 0.2294 (0.48 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-14 22:19:17 0.9943 -100 1
1MBABYDOGE 2025-08-14 22:18:01 0.9937 -100 1
STRK 2025-08-14 22:16:24 0.9932 40 1
MEW 2025-08-14 22:17:08 0.9929 30 1
UXLINK 2025-08-14 22:17:31 0.9915 -100 1
HMSTR 2025-08-14 22:18:15 0.9912 -100 1
TURBO 2025-08-14 22:15:28 0.9853 50 1
ALICE 2025-08-14 22:13:55 0.9773 -100 1
MANA 2025-08-14 22:13:28 0.9773 -100 1
APE 2025-08-14 22:14:07 0.9762 -100 1
ROSE 2025-08-14 22:14:14 0.975 -100 1
MUBARAK 2025-08-14 22:20:27 0.9744 -100 1
SPX 2025-08-14 22:18:45 0.9659 -100 1
DYDX 2025-08-14 22:13:39 0.964 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:16:14
14 Aug 2025
23:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2283 0.2294 0.2267 1.45 0.23
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 0.2283
  • Stop Loss: 0.2294
  • Take Profit: 0.2267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2294 - 0.2283 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2283 - 0.2267 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1698.4052 100 7439.3568 16.98
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 0.2283 = 1660.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2294

Avec un position size USD de 1660.36$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1660.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.7 % 11.9 $
SL % Target SL $ Target
0.48 % 8.18 $
PNL PNL %
-8.18 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5256 % 109.09 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2267
            [entry_price] => 0.2283
            [stop_loss] => 0.22951
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2267
            [entry_price] => 0.2283
            [stop_loss] => 0.22962
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2267
            [entry_price] => 0.2283
            [stop_loss] => 0.22973
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2267
            [entry_price] => 0.2283
            [stop_loss] => 0.22995
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.52
            [high] => 0.23100000
            [low] => 0.22690000
            [mfe_pct] => 0.61
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:16:14-04:00
            [end_at] => 2025-08-15T00:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.13
            [high] => 0.23870000
            [low] => 0.22690000
            [mfe_pct] => 0.61
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:16:14-04:00
            [end_at] => 2025-08-15T05:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22840000
            [high_after] => 0.23870000
            [low_before] => 0.22150000
            [low_after] => 0.22690000
            [is_new_high] => 
            [is_new_low] => 
        )

)