Trade

sell - ANIME

Status
loss
2025-05-31 00:33:44
46 minutes
PNL
-1.04
Entry: 0.02204
Last: 0.02227000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9719
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001502476091
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0224043
  4. ema21 - 0.0234344
  5. ema50 - 0.024971
  6. ema100 - 0.0259967
  7. price_ema9_diff - -0.0162629
  8. ema9_ema21_diff - -0.0439569
  9. ema21_ema50_diff - -0.0615362
  10. price_ema100_diff - -0.152201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.286078
  14. kc_percentage - -0.10165
  15. kc_width_percentage - 0.0994795
  16. ¸
  17. 15m
  18. ema9 - 0.0217311
  19. ema21 - 0.0220148
  20. ema50 - 0.0227601
  21. ema100 - 0.0236074
  22. price_ema9_diff - 0.0142113
  23. ema9_ema21_diff - -0.0128855
  24. ema21_ema50_diff - -0.032744
  25. price_ema100_diff - -0.0663954
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.471541
  29. kc_percentage - 0.542683
  30. kc_width_percentage - 0.057203
  31. ¸
  32. 5m
  33. ema9 - 0.0217456
  34. ema21 - 0.0217105
  35. ema50 - 0.0219099
  36. ema100 - 0.0223416
  37. price_ema9_diff - 0.0135382
  38. ema9_ema21_diff - 0.00161387
  39. ema21_ema50_diff - -0.00910106
  40. price_ema100_diff - -0.0135033
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.625079
  44. kc_percentage - 1.05542
  45. kc_width_percentage - 0.0270474
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103845
  50. 5m_price_ema100_diff: -0.00103621
  51. 5m_price: 103738
  52. 5m_correlation_with_coin: 0.741056
  53. btc_indicators
  54. 15m_ema100: 104646
  55. 15m_price_ema100_diff: -0.00868021
  56. 15m_price: 103738
  57. btc_indicators
  58. 1H_ema100: 106586
  59. 1H_price_ema100_diff: -0.0267184
  60. 1H_price: 103738
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 00:33:44

With 35500 ANIME at 0.02204$ per unit.

Position size of 782.4 $

Take profit at 0.0217 (1.5 %) and Stop Loss at 0.02227 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-31 00:35:42 0.9832 -100 2
JUP 2025-05-31 00:36:53 0.9838 -100 1
MOVE 2025-05-31 00:41:55 0.9827 -100 1
IO 2025-05-31 00:34:40 0.9773 -100 2
VIRTUAL 2025-05-31 00:32:27 0.9773 -100 1
NOT 2025-05-31 00:38:17 0.9757 -100 1
REZ 2025-05-31 00:30:22 0.9747 -100 1
BOME 2025-05-31 00:37:06 0.9746 -100 1
FIDA 2025-05-31 00:31:45 0.9738 -100 1
BABY 2025-05-31 00:34:26 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:33:44
31 May 2025
01:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02204 0.02227 0.0217 1.5 0.02117
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 0.02204
  • Stop Loss: 0.02227
  • Take Profit: 0.0217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02227 - 0.02204 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02204 - 0.0217 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
782.4 100 35500 7.82
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02204 = 766.61

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02227

Avec un position size USD de 766.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 766.61
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
-8.2 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3157894736842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02204
            [stop_loss] => 0.022293
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02204
            [stop_loss] => 0.022316
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02204
            [stop_loss] => 0.022339
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0217
            [entry_price] => 0.02204
            [stop_loss] => 0.022385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)