Short Trade on MANTA 21 Nov 2025 at 14:08:02

Take profit at 0.1132 (2.33 %) and Stop Loss at 0.1173 (1.21 %)

Short Trade on MANTA

The 21 Nov 2025 at 14:08:02

With 5865.0254 MANTA at 0.1159$ per unit.

Position size of 679.7564 $

Take profit at 0.1132 (2.33 %) and Stop Loss at 0.1173 (1.21 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.750807

15m : -0.059254

1H : 0.018357

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000909345316
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.115737
  4. ema21 : 0.119908
  5. ema50 : 0.122351
  6. ema100 : 0.120962
  7. price_ema9_diff : 0.00140832
  8. ema9_ema21_diff : -0.0347857
  9. ema21_ema50_diff : -0.0199734
  10. price_ema100_diff : -0.0418506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.792645
  14. ema_slope_21 : -0.634654
  15. ema_slope_50 : -0.27513
  16. ema_slope_100 : -0.0974175
  17. rsi : 0.40724
  18. adx : 0.408177
  19. kc_percentage : 0.290216
  20. kc_width_percentage : 0.153824
  21. volume_ema_diff : -0.391736
  22. volume_ema1 : 201273.74413976
  23. volume_ema2 : 330899.0953339
  24. chop : 57.9676
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.113571
  29. ema21 : 0.113944
  30. ema50 : 0.11712
  31. ema100 : 0.121595
  32. price_ema9_diff : 0.0204991
  33. ema9_ema21_diff : -0.00326616
  34. ema21_ema50_diff : -0.0271202
  35. price_ema100_diff : -0.0468401
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0177866
  39. ema_slope_21 : -0.0962677
  40. ema_slope_50 : -0.167437
  41. ema_slope_100 : -0.153385
  42. rsi : 0.551515
  43. adx : 0.325691
  44. kc_percentage : 0.775499
  45. kc_width_percentage : 0.063618
  46. volume_ema_diff : -0.0473223
  47. volume_ema1 : 68616.837682693
  48. volume_ema2 : 72025.24429177
  49. chop : 54.0742
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.114198
  54. ema21 : 0.113485
  55. ema50 : 0.113615
  56. ema100 : 0.114693
  57. price_ema9_diff : 0.0149012
  58. ema9_ema21_diff : 0.00627728
  59. ema21_ema50_diff : -0.00113787
  60. price_ema100_diff : 0.0105225
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0972422
  64. ema_slope_21 : 0.022145
  65. ema_slope_50 : -0.0144258
  66. ema_slope_100 : -0.029855
  67. rsi : 0.68595
  68. adx : 0.226265
  69. kc_percentage : 1.16709
  70. kc_width_percentage : 0.0309217
  71. volume_ema_diff : 0.398535
  72. volume_ema1 : 31524.776190643
  73. volume_ema2 : 22541.273252839
  74. chop : 30.5087
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83835.9
  80. 5m_price_ema100_diff:
    0.00906509
  81. 5m_price:
    84595.9
  82. 5m_correlation_with_coin:
    0.750807
  83. btc_indicators
  84. 15m_ema100:
    84830.3
  85. 15m_price_ema100_diff:
    -0.00276326
  86. 15m_price:
    84595.9
  87. 15m_correlation_with_coin:
    -0.059254
  88. btc_indicators
  89. 1H_ema100:
    89158.5
  90. 1H_price_ema100_diff:
    -0.0511745
  91. 1H_price:
    84595.9
  92. 1H_correlation_with_coin:
    0.018357
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 06:00:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.1153
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1045
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 0.1474
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.1261
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.1276
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.1425
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.1104
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.1098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.456140350877
                [ms_dist_from_last_low_pct] => 5.8287795992714
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.5464480874317
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.1104
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 04:00:00
                        [1] => 0.1224
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 04:30:00
                        [1] => 0.1181
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.1132
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.1173
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.1098
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.1105
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 14:00:00
                        [1] => 0.1163
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.085984522785901
                [ms_dist_from_last_low_pct] => 5.158371040724
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.2488687782805
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.1132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 08:10:00
                        [1] => 0.1154
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 08:30:00
                        [1] => 0.1154
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.1137
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 09:55:00
                        [1] => 0.1173
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 11:05:00
                        [1] => 0.1098
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 12:05:00
                        [1] => 0.115
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.1105
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 14:05:00
                        [1] => 0.1163
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.085984522785901
                [ms_dist_from_last_low_pct] => 5.158371040724
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.2488687782805
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.11%
TP to Pivot Distance
0.0034
3.00%
DateTime Price Type
2025-11-21 07:25:00 0.1132 ↓ Low
2025-11-21 07:45:00 0.1186 ↑ High
2025-11-21 08:10:00 0.1154 ↓ Low
2025-11-21 08:30:00 0.1154 ↓ Low
2025-11-21 09:15:00 0.1137 ↓ Low
2025-11-21 09:55:00 0.1173 ↑ High
2025-11-21 11:05:00 0.1098 ↓ Low
2025-11-21 12:05:00 0.115 ↑ High
2025-11-21 13:15:00 0.1105 ↓ Low
2025-11-21 14:05:00 0.1163 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
4.35%
TP to Pivot Distance
0.0034
3.00%
DateTime Price Type
2025-11-21 02:30:00 0.1104 ↓ Low
2025-11-21 04:00:00 0.1224 ↑ High
2025-11-21 04:30:00 0.1181 ↓ Low
2025-11-21 07:15:00 0.1132 ↓ Low
2025-11-21 07:45:00 0.1186 ↑ High
2025-11-21 09:45:00 0.1173 ↑ High
2025-11-21 11:00:00 0.1098 ↓ Low
2025-11-21 12:00:00 0.115 ↑ High
2025-11-21 13:15:00 0.1105 ↓ Low
2025-11-21 14:00:00 0.1163 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.46%
Dist From Last Low Pct
5.83%
Bars Since Swing High
23 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
25.66%
TP to Pivot Distance
0.0087
7.69%
DateTime Price Type
2025-11-18 06:00:00 0.1085 ↓ Low
2025-11-18 11:00:00 0.1153 ↑ High
2025-11-19 00:00:00 0.1045 ↓ Low
2025-11-20 01:00:00 0.1474 ↑ High
2025-11-20 05:00:00 0.1261 ↓ Low
2025-11-20 07:00:00 0.1417 ↑ High
2025-11-20 12:00:00 0.1276 ↓ Low
2025-11-20 15:00:00 0.1425 ↑ High
2025-11-21 02:00:00 0.1104 ↓ Low
2025-11-21 11:00:00 0.1098 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
14:08:02
21 Nov 2025
14:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1159 0.1173 0.1132 1.93 0.06249
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 0.1159
  • Stop Loss: 0.1173
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1173 - 0.1159 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1159 - 0.1132 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
679.7564 100 5865.0254 6.80
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1159 = 662.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1173

Avec un position size USD de 662.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 662.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.33 % 15.84 $
SL % Target SL $ Target
1.21 % 8.21 $
PNL PNL %
-8.21 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6393 % 135.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1159
            [stop_loss] => 0.11744
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1159
            [stop_loss] => 0.11758
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1159
            [stop_loss] => 0.11772
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1159
            [stop_loss] => 0.118
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.63
            [high] => 0.11780000
            [low] => 0.11280000
            [mfe_pct] => 2.67
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T14:08:02-05:00
            [end_at] => 2025-11-21T16:08:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.63
            [high] => 0.11780000
            [low] => 0.10900000
            [mfe_pct] => 5.95
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T14:08:02-05:00
            [end_at] => 2025-11-21T21:08:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11630000
            [high_after] => 0.11780000
            [low_before] => 0.10980000
            [low_after] => 0.10900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)