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: ema9 - 0.0224793
  3. 1H: ema21 - 0.0234693
  4. 1H: ema50 - 0.0249846
  5. 1H: ema100 - 0.0260103
  6. 1H: price_ema9_diff - -0.0173203
  7. 1H: ema9_ema21_diff - -0.0421836
  8. 1H: ema21_ema50_diff - -0.0606482
  9. 1H: price_ema100_diff - -0.150723
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.243018
  13. 1H: kc_percentage - -0.0976583
  14. 1H: kc_width_percentage - 0.0989135
  15. ¸
  16. 15m: ema9 - 0.0218162
  17. 15m: ema21 - 0.0220498
  18. 15m: ema50 - 0.022758
  19. 15m: ema100 - 0.0235948
  20. 15m: price_ema9_diff - 0.0125474
  21. 15m: ema9_ema21_diff - -0.0105916
  22. 15m: ema21_ema50_diff - -0.0311199
  23. 15m: price_ema100_diff - -0.0637787
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.470208
  27. 15m: kc_percentage - 0.558793
  28. 15m: kc_width_percentage - 0.050836
  29. ¸
  30. 5m: ema9 - 0.0218619
  31. 5m: ema21 - 0.0217728
  32. 5m: ema50 - 0.0219213
  33. 5m: ema100 - 0.0223243
  34. 5m: price_ema9_diff - 0.0104334
  35. 5m: ema9_ema21_diff - 0.00409219
  36. 5m: ema21_ema50_diff - -0.00677593
  37. 5m: price_ema100_diff - -0.0104959
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.626826
  41. 5m: kc_percentage - 1.0702
  42. 5m: kc_width_percentage - 0.0250675
  43. ¸

Short Trade on ANIME

The 31 May 2025 at 00:43:07

With 827 ANIME at 0.02209$ per unit.

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 0.9916 -100 1
JUP 2025-05-31 00:44:30 0.9818 -35 2
UXLINK 2025-05-31 00:35:42 0.9796 -100 2
NOT 2025-05-31 00:38:17 0.9775 -100 1
VIRTUAL 2025-05-31 00:41:21 0.977 -100 1
KAS 2025-05-31 00:53:01 0.9767 40 1
BOME 2025-05-31 00:37:06 0.9764 -100 1
PEOPLE 2025-05-31 00:49:56 0.9763 -100 1
IO 2025-05-31 00:38:36 0.9758 -100 1
ZEREBRO 2025-05-31 00:42:37 0.9755 -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 0.0336
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.95 -1.0864644635582

📌 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
        )

)