Trade

sell - ANIME

Status
loss
2025-05-31 01:24:45
5 minutes
PNL
-0.90
Entry: 0.02231
Last: 0.02251000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2308
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001308953966
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0223957
  3. 1H: ema21 - 0.0233663
  4. 1H: ema50 - 0.0249107
  5. 1H: ema100 - 0.0260187
  6. 1H: price_ema9_diff - -0.00382726
  7. 1H: ema9_ema21_diff - -0.0415391
  8. 1H: ema21_ema50_diff - -0.0619975
  9. 1H: price_ema100_diff - -0.142542
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.317846
  13. 1H: kc_percentage - 0.036519
  14. 1H: kc_width_percentage - 0.0950342
  15. ¸
  16. 15m: ema9 - 0.0219948
  17. 15m: ema21 - 0.0220927
  18. 15m: ema50 - 0.022714
  19. 15m: ema100 - 0.0235111
  20. 15m: price_ema9_diff - 0.0143275
  21. 15m: ema9_ema21_diff - -0.00443197
  22. 15m: ema21_ema50_diff - -0.0273534
  23. 15m: price_ema100_diff - -0.0510873
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.526995
  27. 15m: kc_percentage - 0.735565
  28. 15m: kc_width_percentage - 0.0449134
  29. ¸
  30. 5m: ema9 - 0.0221112
  31. 5m: ema21 - 0.0219769
  32. 5m: ema50 - 0.0219832
  33. 5m: ema100 - 0.0222854
  34. 5m: price_ema9_diff - 0.00898914
  35. 5m: ema9_ema21_diff - 0.00610863
  36. 5m: ema21_ema50_diff - -0.00028675
  37. 5m: price_ema100_diff - 0.00110348
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.653533
  41. 5m: kc_percentage - 1.13875
  42. 5m: kc_width_percentage - 0.022846
  43. ¸

Short Trade on ANIME

The 31 May 2025 at 01:24:45

With 909 ANIME at 0.02231$ per unit.

Take profit at 0.02202 (1.3 %) and Stop Loss at 0.02251 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-31 01:15:11 0.986 -100 3
APE 2025-05-31 01:41:27 0.9848 -100 2
BRETT 2025-05-31 01:28:47 0.9826 -100 1
JUP 2025-05-31 00:57:22 0.9791 30 2
ELDE 2025-05-30 12:12:08 0.978 -100 1
IO 2025-05-31 01:22:24 0.9778 -100 1
BABY 2025-05-31 00:34:26 0.9773 -100 1
PEOPLE 2025-05-31 01:09:22 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:24:45
31 May 2025
01:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02231 0.02251 0.02202 1.4 0.03403
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 0.02231
  • Stop Loss: 0.02251
  • Take Profit: 0.02202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02251 - 0.02231 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02231 - 0.02202 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
909 100 40750 9.09
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02231 = 892.4

Donc, tu peux acheter 40000 avec un stoploss a 0.02251

Avec un position size USD de 892.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 892.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.90 -1.4791573285522

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02202
            [entry_price] => 0.02231
            [stop_loss] => 0.02253
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02202
            [entry_price] => 0.02231
            [stop_loss] => 0.02255
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02202
            [entry_price] => 0.02231
            [stop_loss] => 0.02257
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02202
            [entry_price] => 0.02231
            [stop_loss] => 0.02261
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

)