Trade

sell - ANIME

Status
loss
2025-05-31 01:43:04
31 minutes
PNL
-0.92
Entry: 0.02274
Last: 0.02295000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5545
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0001383475751
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 0.0225282
  4. ema21 - 0.0234014
  5. ema50 - 0.0249052
  6. ema100 - 0.0260142
  7. price_ema9_diff - 0.00939794
  8. ema9_ema21_diff - -0.0373126
  9. ema21_ema50_diff - -0.0603791
  10. price_ema100_diff - -0.125863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.362421
  14. kc_percentage - 0.237024
  15. kc_width_percentage - 0.0989485
  16. ¸
  17. 15m
  18. ema9 - 0.0221554
  19. ema21 - 0.0221471
  20. ema50 - 0.0226937
  21. ema100 - 0.0234753
  22. price_ema9_diff - 0.0263838
  23. ema9_ema21_diff - 0.000372939
  24. ema21_ema50_diff - -0.0240829
  25. price_ema100_diff - -0.0313244
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.613056
  29. kc_percentage - 1.04418
  30. kc_width_percentage - 0.0489489
  31. ¸
  32. 5m
  33. ema9 - 0.0224091
  34. ema21 - 0.0221735
  35. ema50 - 0.0220728
  36. ema100 - 0.0223092
  37. price_ema9_diff - 0.0147627
  38. ema9_ema21_diff - 0.0106254
  39. ema21_ema50_diff - 0.00456405
  40. price_ema100_diff - 0.01931
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.753582
  44. kc_percentage - 1.50066
  45. kc_width_percentage - 0.0243105
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103845
  50. 5m_price_ema100_diff: -0.00178965
  51. 5m_price: 103659
  52. 5m_correlation_with_coin: 0.722214
  53. btc_indicators
  54. 15m_ema100: 104551
  55. 15m_price_ema100_diff: -0.00853487
  56. 15m_price: 103659
  57. btc_indicators
  58. 1H_ema100: 106511
  59. 1H_price_ema100_diff: -0.0267782
  60. 1H_price: 103659
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 01:43:04

With 38550 ANIME at 0.02274$ per unit.

Position size of 876.6 $

Take profit at 0.02243 (1.4 %) and Stop Loss at 0.02295 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-31 01:42:11 0.9923 30 1
APE 2025-05-31 01:41:27 0.9869 -100 2
BRETT 2025-05-31 01:40:06 0.9858 -100 1
UXLINK 2025-05-31 01:44:57 0.9826 35 2
ELDE 2025-05-30 12:12:08 0.9808 -100 1
PEOPLE 2025-05-31 01:36:56 0.9803 -100 1
TIA 2025-05-31 01:38:18 0.9797 -100 1
NOT 2025-05-31 01:39:42 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:43:04
31 May 2025
02:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02274 0.02295 0.02243 1.5 0.01989
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 0.02274
  • Stop Loss: 0.02295
  • Take Profit: 0.02243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02295 - 0.02274 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02274 - 0.02243 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
876.6 100 38550 8.77
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 0.02274 = 866.29

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02295

Avec un position size USD de 866.29$

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 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 866.29
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
PNL PNL %
-8.1 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1433597185576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02243
            [entry_price] => 0.02274
            [stop_loss] => 0.022971
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02243
            [entry_price] => 0.02274
            [stop_loss] => 0.022992
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02243
            [entry_price] => 0.02274
            [stop_loss] => 0.023013
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02243
            [entry_price] => 0.02274
            [stop_loss] => 0.023055
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)