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Short Trade on MANTA

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Short Trade on MANTA 10 Oct 2025 at 19:46:03

Take profit at 0.1064 (11.33 %) and Stop Loss at 0.1268 (5.67 %)

Short Trade on MANTA

The 10 Oct 2025 at 19:46:03

With 1175.0358 MANTA at 0.12$ per unit.

Position size of 141.0043 $

Take profit at 0.1064 (11.33 %) and Stop Loss at 0.1268 (5.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.875018

15m : -0.085292

1H : -0.141173

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004538868894
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.142115
  4. ema21 : 0.159752
  5. ema50 : 0.171387
  6. ema100 : 0.178915
  7. price_ema9_diff : -0.155619
  8. ema9_ema21_diff : -0.110399
  9. ema21_ema50_diff : -0.0678875
  10. price_ema100_diff : -0.329293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.87291
  14. ema_slope_21 : -1.01223
  15. ema_slope_50 : -0.483351
  16. ema_slope_100 : -0.279761
  17. rsi : 0.220056
  18. adx : 0.464244
  19. kc_percentage : -0.114309
  20. kc_width_percentage : 0.527838
  21. volume_ema_diff : 2.21315
  22. volume_ema1 : 1144910.6812486
  23. volume_ema2 : 356320.09570457
  24. chop : -25.2396
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.115278
  28. ema21 : 0.127959
  29. ema50 : 0.149025
  30. ema100 : 0.162617
  31. price_ema9_diff : 0.0409587
  32. ema9_ema21_diff : -0.0991009
  33. ema21_ema50_diff : -0.14136
  34. price_ema100_diff : -0.26207
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.51138
  38. ema_slope_21 : -2.03705
  39. ema_slope_50 : -1.22522
  40. ema_slope_100 : -0.708514
  41. rsi : 0.424333
  42. adx : 0.645031
  43. kc_percentage : 0.336733
  44. kc_width_percentage : 0.350733
  45. volume_ema_diff : -0.519193
  46. volume_ema1 : 105736.27259765
  47. volume_ema2 : 219914.29599971
  48. chop : 5.43851
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.115483
  52. ema21 : 0.11258
  53. ema50 : 0.122962
  54. ema100 : 0.138609
  55. price_ema9_diff : 0.039113
  56. ema9_ema21_diff : 0.0257793
  57. ema21_ema50_diff : -0.0844306
  58. price_ema100_diff : -0.134255
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.33492
  62. ema_slope_21 : 0.387916
  63. ema_slope_50 : -0.356233
  64. ema_slope_100 : -0.386951
  65. rsi : 0.579508
  66. adx : 0.226676
  67. kc_percentage : 1.00207
  68. kc_width_percentage : 0.124465
  69. volume_ema_diff : -0.719914
  70. volume_ema1 : 29578.580548518
  71. volume_ema2 : 105605.45635899
  72. chop : 49.9142
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115276
  77. 5m_price_ema100_diff: 
    -0.00636906
  78. 5m_price: 
    114541
  79. 5m_correlation_with_coin: 
    0.875018
  80. btc_indicators
  81. 15m_ema100: 
    118441
  82. 15m_price_ema100_diff: 
    -0.0329248
  83. 15m_price: 
    114541
  84. 15m_correlation_with_coin: 
    -0.085292
  85. btc_indicators
  86. 1H_ema100: 
    121396
  87. 1H_price_ema100_diff: 
    -0.0564647
  88. 1H_price: 
    114541
  89. 1H_correlation_with_coin: 
    -0.141173
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:46:03		 11 Oct 2025
10:35:00		 14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.12 0.1268 0.1064 2 0.06445
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 0.12
  • Stop Loss: 0.1268
  • Take Profit: 0.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1268 - 0.12 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.12 - 0.1064 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0068 = 2

📌 Position Size

Amount Margin Quantity Leverage
141.0043 100 1175.0358 1.41
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.12 = 141.18

Donc, tu peux acheter 1176.47 avec un stoploss a 0.1268

Avec un position size USD de 141.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 141.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.33 % 15.98 $
SL % Target SL $ Target
5.67 % 7.99 $
PNL PNL %
-7.99 $ -5.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-19.5833 % 345.59 % 33

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 11.29
            [high] => 0.12070000
            [low] => 0.11210000
            [mfe_pct] => 6.58
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 11.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:46:03-04:00
            [end_at] => 2025-10-10T21:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.55
            [high] => 0.12110000
            [low] => 0.11170000
            [mfe_pct] => 6.92
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:46:03-04:00
            [end_at] => 2025-10-11T02:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16800000
            [high_after] => 0.12110000
            [low_before] => 0.04780000
            [low_after] => 0.11170000
            [is_new_high] => 
            [is_new_low] => 
        )

)