Trade

sell - ANIME

Status
loss
2025-05-31 01:31:05
3 minutes
PNL
-0.85
Entry: 0.02238
Last: 0.02257000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3833
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001257350485
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0224058
  4. ema21 - 0.0233419
  5. ema50 - 0.0248823
  6. ema100 - 0.0260098
  7. price_ema9_diff - -0.00115546
  8. ema9_ema21_diff - -0.0401024
  9. ema21_ema50_diff - -0.0619066
  10. price_ema100_diff - -0.139555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.338703
  14. kc_percentage - 0.0860489
  15. kc_width_percentage - 0.0959994
  16. ¸
  17. 15m
  18. ema9 - 0.0220073
  19. ema21 - 0.0220704
  20. ema50 - 0.0226734
  21. ema100 - 0.0234821
  22. price_ema9_diff - 0.0169348
  23. ema9_ema21_diff - -0.00285919
  24. ema21_ema50_diff - -0.0265949
  25. price_ema100_diff - -0.0469374
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540095
  29. kc_percentage - 0.786382
  30. kc_width_percentage - 0.0509309
  31. ¸
  32. 5m
  33. ema9 - 0.0222015
  34. ema21 - 0.0220436
  35. ema50 - 0.0220141
  36. ema100 - 0.0223018
  37. price_ema9_diff - 0.00803577
  38. ema9_ema21_diff - 0.00716569
  39. ema21_ema50_diff - 0.00134133
  40. price_ema100_diff - 0.00350553
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.673661
  44. kc_percentage - 1.17707
  45. kc_width_percentage - 0.0215967
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103854
  50. 5m_price_ema100_diff: -0.00148756
  51. 5m_price: 103699
  52. 5m_correlation_with_coin: 0.733194
  53. btc_indicators
  54. 15m_ema100: 104552
  55. 15m_price_ema100_diff: -0.00815605
  56. 15m_price: 103699
  57. btc_indicators
  58. 1H_ema100: 106512
  59. 1H_price_ema100_diff: -0.0264062
  60. 1H_price: 103699
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 01:31:05

With 42420 ANIME at 0.02238$ per unit.

Position size of 949.3 $

Take profit at 0.0221 (1.3 %) and Stop Loss at 0.02257 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-31 01:41:27 0.9872 -100 2
MOVE 2025-05-31 01:33:05 0.9835 -35 2
BRETT 2025-05-31 01:34:26 0.9801 -100 2
ELDE 2025-05-30 12:12:08 0.9793 -100 1
NOT 2025-05-31 01:28:29 0.9781 -100 1
JUP 2025-05-31 01:02:36 0.9775 30 1
BABY 2025-05-31 00:39:19 0.9771 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
01:31:05
31 May 2025
01:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02238 0.02257 0.0221 1.5 0.02005
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 0.02238
  • Stop Loss: 0.02257
  • Take Profit: 0.0221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02257 - 0.02238 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02238 - 0.0221 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
949.3 100 42420 9.49
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 0.02238 = 942.32

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02257

Avec un position size USD de 942.32$

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 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 942.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
PNL PNL %
-8.1 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5638963360143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0221
            [entry_price] => 0.02238
            [stop_loss] => 0.022589
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0221
            [entry_price] => 0.02238
            [stop_loss] => 0.022608
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0221
            [entry_price] => 0.02238
            [stop_loss] => 0.022627
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0221
            [entry_price] => 0.02238
            [stop_loss] => 0.022665
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)