Trade

sell - MANTA

Status
loss
2025-08-14 22:25:03
59 minutes
PNL
-0.48
Entry: 0.2283
Last: 0.22940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7687
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.86
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: 0.02
  4. atr: 0.0007015366014
Details
  1. score: 1.02
  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 - -0.471776
  18. volume_ema1 - 110303.22024456
  19. volume_ema2 - 208819.27212386
  20. ¸
  21. 15m
  22. ema9 - 0.226596
  23. ema21 - 0.225845
  24. ema50 - 0.228098
  25. ema100 - 0.233433
  26. price_ema9_diff - 0.00751641
  27. ema9_ema21_diff - 0.00332495
  28. ema21_ema50_diff - -0.00987568
  29. price_ema100_diff - -0.0219894
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.588115
  33. adx - 0.245221
  34. kc_percentage - 0.906622
  35. kc_width_percentage - 0.0263916
  36. volume_ema_diff - -0.715445
  37. volume_ema1 - 13204.918824067
  38. volume_ema2 - 46405.508544244
  39. ¸
  40. 5m
  41. ema9 - 0.227722
  42. ema21 - 0.22688
  43. ema50 - 0.225837
  44. ema100 - 0.225223
  45. price_ema9_diff - 0.00253603
  46. ema9_ema21_diff - 0.00371036
  47. ema21_ema50_diff - 0.00461907
  48. price_ema100_diff - 0.0136581
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.641262
  52. adx - 0.247826
  53. kc_percentage - 1.02302
  54. kc_width_percentage - 0.0114118
  55. volume_ema_diff - -0.821828
  56. volume_ema1 - 1840.5596235414
  57. volume_ema2 - 10330.26966586
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118156
  62. 5m_price_ema100_diff: 0.00445908
  63. 5m_price: 118683
  64. 5m_correlation_with_coin: 0.626425
  65. btc_indicators
  66. 15m_ema100: 119639
  67. 15m_price_ema100_diff: -0.00870481
  68. 15m_price: 118598
  69. btc_indicators
  70. 1H_ema100: 119930
  71. 1H_price_ema100_diff: -0.0103989
  72. 1H_price: 118683
  73. ¸

Short Trade on MANTA

The 14 Aug 2025 at 22:25:03

With 7602.3593 MANTA at 0.2283$ per unit.

Position size of 1735.6186 $

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: -37.69 %

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MEW 2025-08-14 22:26:00 0.992 40 1
UXLINK 2025-08-14 22:26:19 0.9911 -100 1
HMSTR 2025-08-14 22:26:58 0.9908 30 1
WIF 2025-08-14 22:25:15 0.9904 30 1
CVC 2025-08-14 22:25:40 0.9799 -100 1
APE 2025-08-14 22:32:33 0.9785 30 1
IOTA 2025-08-14 22:32:24 0.9749 -100 1
ROSE 2025-08-14 22:32:42 0.9731 -100 1
TURBO 2025-08-14 22:24:22 0.9658 40 1
GMX 2025-08-14 22:23:49 0.9626 -100 1
MOODENG 2025-08-14 22:27:08 0.9615 40 1
MASK 2025-08-14 22:33:10 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:25:03
14 Aug 2025
23:25:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2283 0.2294 0.2267 1.45 0.2283
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
1735.6186 100 7602.3593 17.36
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 % 12.16 $
SL % Target SL $ Target
0.48 % 8.36 $
PNL PNL %
-8.36 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5256 % 109.09 % 4

📌 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] => 2025-08-14T22:25:03-04:00
            [end_at] => 2025-08-15T00:25:03-04:00
        )

    [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] => 2025-08-14T22:25:03-04:00
            [end_at] => 2025-08-15T05:25:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22840000
            [high_after] => 0.23870000
            [low_before] => 0.22280000
            [low_after] => 0.22690000
            [is_new_high] => 
            [is_new_low] => 
        )

)