Trade

sell - ANIME

Status
loss
2025-05-31 00:57:47
32 minutes
PNL
-0.86
Entry: 0.0222
Last: 0.02239000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7061
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001288768783
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0223959
  4. ema21 - 0.0233902
  5. ema50 - 0.0249358
  6. ema100 - 0.0259849
  7. price_ema9_diff - -0.00874966
  8. ema9_ema21_diff - -0.0425082
  9. ema21_ema50_diff - -0.0619821
  10. price_ema100_diff - -0.14566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.274802
  14. kc_percentage - -0.023277
  15. kc_width_percentage - 0.0960271
  16. ¸
  17. 15m
  18. ema9 - 0.0218898
  19. ema21 - 0.0220617
  20. ema50 - 0.0227321
  21. ema100 - 0.0235424
  22. price_ema9_diff - 0.0141705
  23. ema9_ema21_diff - -0.00779558
  24. ema21_ema50_diff - -0.0294873
  25. price_ema100_diff - -0.0570238
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.498586
  29. kc_percentage - 0.64986
  30. kc_width_percentage - 0.0483905
  31. ¸
  32. 5m
  33. ema9 - 0.0220133
  34. ema21 - 0.0218713
  35. ema50 - 0.0219494
  36. ema100 - 0.0223166
  37. price_ema9_diff - 0.00847996
  38. ema9_ema21_diff - 0.00649068
  39. ema21_ema50_diff - -0.00355601
  40. price_ema100_diff - -0.00522589
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659463
  44. kc_percentage - 1.16914
  45. kc_width_percentage - 0.0217635
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103862
  50. 5m_price_ema100_diff: -0.000958242
  51. 5m_price: 103762
  52. 5m_correlation_with_coin: 0.75044
  53. btc_indicators
  54. 15m_ema100: 104628
  55. 15m_price_ema100_diff: -0.00827397
  56. 15m_price: 103762
  57. btc_indicators
  58. 1H_ema100: 106586
  59. 1H_price_ema100_diff: -0.0264939
  60. 1H_price: 103762
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 00:57:47

With 41380 ANIME at 0.0222$ per unit.

Position size of 918.7 $

Take profit at 0.02191 (1.3 %) and Stop Loss at 0.02239 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-31 00:50:32 0.9834 -13.33 3
PEOPLE 2025-05-31 00:54:49 0.9807 -100 2
KAS 2025-05-31 00:53:01 0.9828 40 1
BRETT 2025-05-31 01:04:41 0.9827 -100 1
WIF 2025-05-31 01:02:48 0.9823 40 1
MOVE 2025-05-31 00:54:45 0.9813 -100 2
APT 2025-05-31 00:59:53 0.9788 40 1
BNB 2025-05-31 00:58:59 0.9784 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:57:47
31 May 2025
01:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0222 0.02239 0.02191 1.5 0.02169
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 0.0222
  • Stop Loss: 0.02239
  • Take Profit: 0.02191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02239 - 0.0222 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0222 - 0.02191 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
918.7 100 41380 9.19
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.0222 = 934.74

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02239

Avec un position size USD de 934.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 934.74
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
-7.9 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.036036036036 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.0222
            [stop_loss] => 0.022409
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.0222
            [stop_loss] => 0.022428
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.0222
            [stop_loss] => 0.022447
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02191
            [entry_price] => 0.0222
            [stop_loss] => 0.022485
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)