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
  3. ema9 - 0.0223957
  4. ema21 - 0.0233663
  5. ema50 - 0.0249107
  6. ema100 - 0.0260187
  7. price_ema9_diff - -0.00382726
  8. ema9_ema21_diff - -0.0415391
  9. ema21_ema50_diff - -0.0619975
  10. price_ema100_diff - -0.142542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.317846
  14. kc_percentage - 0.036519
  15. kc_width_percentage - 0.0950342
  16. ¸
  17. 15m
  18. ema9 - 0.0219948
  19. ema21 - 0.0220927
  20. ema50 - 0.022714
  21. ema100 - 0.0235111
  22. price_ema9_diff - 0.0143275
  23. ema9_ema21_diff - -0.00443197
  24. ema21_ema50_diff - -0.0273534
  25. price_ema100_diff - -0.0510873
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526995
  29. kc_percentage - 0.735565
  30. kc_width_percentage - 0.0449134
  31. ¸
  32. 5m
  33. ema9 - 0.0221112
  34. ema21 - 0.0219769
  35. ema50 - 0.0219832
  36. ema100 - 0.0222854
  37. price_ema9_diff - 0.00898914
  38. ema9_ema21_diff - 0.00610863
  39. ema21_ema50_diff - -0.00028675
  40. price_ema100_diff - 0.00110348
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.653533
  44. kc_percentage - 1.13875
  45. kc_width_percentage - 0.022846
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103853
  50. 5m_price_ema100_diff: -0.00147757
  51. 5m_price: 103700
  52. 5m_correlation_with_coin: 0.742143
  53. btc_indicators
  54. 15m_ema100: 104571
  55. 15m_price_ema100_diff: -0.00832774
  56. 15m_price: 103700
  57. btc_indicators
  58. 1H_ema100: 106512
  59. 1H_price_ema100_diff: -0.0264025
  60. 1H_price: 103700
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 01:24:45

With 40750 ANIME at 0.02231$ per unit.

Position size of 909 $

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 0.9859 -100 3
APE 2025-05-31 01:41:27 0.9846 -100 2
BRETT 2025-05-31 01:28:47 0.9826 -100 1
JUP 2025-05-31 00:57:22 0.979 30 2
ELDE 2025-05-30 12:12:08 0.9778 -100 1
IO 2025-05-31 01:22:24 0.9778 -100 1
UXLINK 2025-05-31 01:05:40 0.9772 -100 1
PEOPLE 2025-05-31 01:09:22 0.9771 -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 0.01988
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 $
PNL PNL %
-8.1 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4791573285522 % 0 % 0

📌 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
        )

)