Trade

sell - MANTA

Status
loss
2025-08-15 18:19:50
15 minutes
PNL
-0.40
Entry: 0.2246
Last: 0.22550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8458
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.72
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: 0.04
  4. atr: 0.0006247222885
Details
  1. score: 1.04
  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 - 0.255033
  15. kc_percentage - 0.37948
  16. kc_width_percentage - 0.0786084
  17. volume_ema_diff - -0.660266
  18. volume_ema1 - 61846.465759536
  19. volume_ema2 - 182044.27744503
  20. ¸
  21. 15m
  22. ema9 - 0.223383
  23. ema21 - 0.223107
  24. ema50 - 0.224974
  25. ema100 - 0.225717
  26. price_ema9_diff - 0.00544552
  27. ema9_ema21_diff - 0.00123887
  28. ema21_ema50_diff - -0.00830208
  29. price_ema100_diff - -0.00494918
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54962
  33. adx - 0.255176
  34. kc_percentage - 0.75164
  35. kc_width_percentage - 0.0272037
  36. volume_ema_diff - -0.894329
  37. volume_ema1 - 3965.7630135143
  38. volume_ema2 - 37529.366976991
  39. ¸
  40. 5m
  41. ema9 - 0.224053
  42. ema21 - 0.223313
  43. ema50 - 0.222725
  44. ema100 - 0.224037
  45. price_ema9_diff - 0.00243748
  46. ema9_ema21_diff - 0.00331689
  47. ema21_ema50_diff - 0.00263774
  48. price_ema100_diff - 0.00251159
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.65222
  52. adx - 0.250182
  53. kc_percentage - 1.03524
  54. kc_width_percentage - 0.0102573
  55. volume_ema_diff - -0.793797
  56. volume_ema1 - 1203.5780341146
  57. volume_ema2 - 5836.8671277232
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117321
  62. 5m_price_ema100_diff: -0.000325684
  63. 5m_price: 117283
  64. 5m_correlation_with_coin: 0.787296
  65. btc_indicators
  66. 15m_ema100: 117811
  67. 15m_price_ema100_diff: -0.00448566
  68. 15m_price: 117283
  69. btc_indicators
  70. 1H_ema100: 119200
  71. 1H_price_ema100_diff: -0.0160833
  72. 1H_price: 117283
  73. ¸

Short Trade on MANTA

The 15 Aug 2025 at 18:19:50

With 8537.1267 MANTA at 0.2246$ per unit.

Position size of 1917.4387 $

Take profit at 0.2232 (0.62 %) and Stop Loss at 0.2255 (0.4 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-15 18:20:08 0.9696 -100 1
AI16Z 2025-08-15 18:06:14 0.9571 -100 3
ORDI 2025-08-15 18:19:18 0.959 -100 1
OM 2025-08-15 18:05:18 0.9575 -100 2
VIRTUAL 2025-08-15 18:07:49 0.9532 -100 3
ORCA 2025-08-15 17:57:22 0.9528 -100 1
ENS 2025-08-15 18:01:27 0.9523 -100 1
GALA 2025-08-15 18:00:47 0.9503 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:19:50
15 Aug 2025
18:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2246 0.2255 0.2232 1.56 0.2255
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: 0.2255
  • Take Profit: 0.2232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2255 - 0.2246 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2246 - 0.2232 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1917.4387 100 8537.1267 19.17
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2246 = 1996.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2255

Avec un position size USD de 1996.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1996.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.62 % 11.95 $
SL % Target SL $ Target
0.4 % 7.68 $
PNL PNL %
-7.68 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4452 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2246
            [stop_loss] => 0.22559
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2246
            [stop_loss] => 0.22568
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2246
            [stop_loss] => 0.22577
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2246
            [stop_loss] => 0.22595
            [rr_ratio] => 1.04
            [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] => 2025-08-15T18:19:50-04:00
            [end_at] => 2025-08-15T20:19:50-04:00
        )

    [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] => 2025-08-15T18:19:50-04:00
            [end_at] => 2025-08-16T01:19:50-04:00
        )

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

)