Trade

sell - MANTA

Status
loss
2025-08-15 18:03:19
31 minutes
PNL
-0.45
Entry: 0.2246
Last: 0.22560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4611
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006847417107
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.224297
  4. ema21 - 0.226924
  5. ema50 - 0.230876
  6. ema100 - 0.231989
  7. price_ema9_diff - 0.00134867
  8. ema9_ema21_diff - -0.0115757
  9. ema21_ema50_diff - -0.0171181
  10. price_ema100_diff - -0.0318529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442314
  14. adx - 0.255994
  15. kc_percentage - 0.378656
  16. kc_width_percentage - 0.0780742
  17. volume_ema_diff - -0.666164
  18. volume_ema1 - 60729.013839536
  19. volume_ema2 - 181912.81251327
  20. ¸
  21. 15m
  22. ema9 - 0.223139
  23. ema21 - 0.222985
  24. ema50 - 0.225024
  25. ema100 - 0.225911
  26. price_ema9_diff - 0.00654546
  27. ema9_ema21_diff - 0.000691563
  28. ema21_ema50_diff - -0.00906391
  29. price_ema100_diff - -0.00580447
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.548787
  33. adx - 0.266337
  34. kc_percentage - 0.755634
  35. kc_width_percentage - 0.0290988
  36. volume_ema_diff - -0.877309
  37. volume_ema1 - 4675.7087802714
  38. volume_ema2 - 38109.689951195
  39. ¸
  40. 5m
  41. ema9 - 0.223682
  42. ema21 - 0.22294
  43. ema50 - 0.222477
  44. ema100 - 0.223808
  45. price_ema9_diff - 0.00410361
  46. ema9_ema21_diff - 0.00332423
  47. ema21_ema50_diff - 0.00208151
  48. price_ema100_diff - 0.00353766
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.67157
  52. adx - 0.224156
  53. kc_percentage - 1.1187
  54. kc_width_percentage - 0.0115719
  55. volume_ema_diff - -0.717751
  56. volume_ema1 - 1660.7594563867
  57. volume_ema2 - 5884.0391925816
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117292
  62. 5m_price_ema100_diff: -0.000110256
  63. 5m_price: 117280
  64. 5m_correlation_with_coin: 0.796953
  65. btc_indicators
  66. 15m_ema100: 117831
  67. 15m_price_ema100_diff: -0.00468077
  68. 15m_price: 117280
  69. btc_indicators
  70. 1H_ema100: 119200
  71. 1H_price_ema100_diff: -0.0161121
  72. 1H_price: 117280
  73. ¸

Short Trade on MANTA

The 15 Aug 2025 at 18:03:19

With 7788.825 MANTA at 0.2246$ per unit.

Position size of 1749.3701 $

Take profit at 0.2231 (0.67 %) and Stop Loss at 0.2256 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-15 18:00:53 0.9636 -100 2
OM 2025-08-15 17:56:08 0.9578 -100 1
AI16Z 2025-08-15 17:52:30 0.9538 -100 2
GALA 2025-08-15 18:00:47 0.9538 -100 1
ENS 2025-08-15 18:01:27 0.9523 -100 1
TAO 2025-08-15 18:03:52 0.9516 -100 1
ORDI 2025-08-15 18:02:35 0.9505 -100 1
ONDO 2025-08-15 18:03:40 0.947 -100 1
ORCA 2025-08-15 17:57:22 0.9456 -100 1
ETHFI 2025-08-15 18:20:08 0.9454 -100 1
WLD 2025-08-15 18:02:54 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:03:19
15 Aug 2025
18:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2246 0.2256 0.2231 1.5 0.2391
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 0.2246
  • Stop Loss: 0.2256
  • Take Profit: 0.2231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2256 - 0.2246 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2246 - 0.2231 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1749.3701 100 7788.825 17.49
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 0.2246 = 1796.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2256

Avec un position size USD de 1796.8$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1796.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.68 $
SL % Target SL $ Target
0.45 % 7.79 $
PNL PNL %
-7.79 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4452 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.2246
            [stop_loss] => 0.2257
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.2246
            [stop_loss] => 0.2258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.2246
            [stop_loss] => 0.2259
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2231
            [entry_price] => 0.2246
            [stop_loss] => 0.2261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.16
            [high] => 0.22840000
            [low] => 0.22400000
            [mfe_pct] => 0.27
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:03:19-04:00
            [end_at] => 2025-08-15T20:03:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.15
            [high] => 0.22860000
            [low] => 0.22400000
            [mfe_pct] => 0.27
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:03:19-04:00
            [end_at] => 2025-08-16T01:03:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22490000
            [high_after] => 0.22860000
            [low_before] => 0.21830000
            [low_after] => 0.22400000
            [is_new_high] => 
            [is_new_low] => 
        )

)