Trade

sell - ANIME

Status
loss
2025-05-31 00:43:07
36 minutes
PNL
-0.95
Entry: 0.02209
Last: 0.02230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9719
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001424671727
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0224793
  4. ema21 - 0.0234693
  5. ema50 - 0.0249846
  6. ema100 - 0.0260103
  7. price_ema9_diff - -0.0173203
  8. ema9_ema21_diff - -0.0421836
  9. ema21_ema50_diff - -0.0606482
  10. price_ema100_diff - -0.150723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.243018
  14. kc_percentage - -0.0976583
  15. kc_width_percentage - 0.0989135
  16. ¸
  17. 15m
  18. ema9 - 0.0218162
  19. ema21 - 0.0220498
  20. ema50 - 0.022758
  21. ema100 - 0.0235948
  22. price_ema9_diff - 0.0125474
  23. ema9_ema21_diff - -0.0105916
  24. ema21_ema50_diff - -0.0311199
  25. price_ema100_diff - -0.0637787
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.470208
  29. kc_percentage - 0.558793
  30. kc_width_percentage - 0.050836
  31. ¸
  32. 5m
  33. ema9 - 0.0218619
  34. ema21 - 0.0217728
  35. ema50 - 0.0219213
  36. ema100 - 0.0223243
  37. price_ema9_diff - 0.0104334
  38. ema9_ema21_diff - 0.00409219
  39. ema21_ema50_diff - -0.00677593
  40. price_ema100_diff - -0.0104959
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.626826
  44. kc_percentage - 1.0702
  45. kc_width_percentage - 0.0250675
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103831
  50. 5m_price_ema100_diff: -0.00127475
  51. 5m_price: 103699
  52. 5m_correlation_with_coin: 0.743879
  53. btc_indicators
  54. 15m_ema100: 104645
  55. 15m_price_ema100_diff: -0.00904652
  56. 15m_price: 103699
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0270782
  60. 1H_price: 103699
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 00:43:07

With 37440 ANIME at 0.02209$ per unit.

Position size of 827 $

Take profit at 0.02177 (1.4 %) and Stop Loss at 0.0223 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-31 00:41:55 0.9922 -100 1
JUP 2025-05-31 00:44:30 0.9821 -35 2
UXLINK 2025-05-31 00:35:42 0.9802 -100 2
NOT 2025-05-31 00:38:17 0.978 -100 1
VIRTUAL 2025-05-31 00:41:21 0.9776 -100 1
KAS 2025-05-31 00:53:01 0.9772 40 1
BOME 2025-05-31 00:37:06 0.9769 -100 1
PEOPLE 2025-05-31 00:49:56 0.9768 -100 1
IO 2025-05-31 00:38:36 0.9762 -100 1
ZEREBRO 2025-05-31 00:42:37 0.9759 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:43:07
31 May 2025
01:20:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02209 0.0223 0.02177 1.5 0.02462
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 0.02209
  • Stop Loss: 0.0223
  • Take Profit: 0.02177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0223 - 0.02209 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02209 - 0.02177 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
827 100 37440 8.27
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02209 = 841.52

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0223

Avec un position size USD de 841.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 841.52
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
PNL PNL %
-7.9 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0864644635582 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02177
            [entry_price] => 0.02209
            [stop_loss] => 0.022321
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02177
            [entry_price] => 0.02209
            [stop_loss] => 0.022342
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02177
            [entry_price] => 0.02209
            [stop_loss] => 0.022363
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02177
            [entry_price] => 0.02209
            [stop_loss] => 0.022405
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)