Trade

sell - ANIME

Status
loss
2025-05-31 01:50:31
24 minutes
PNL
-0.88
Entry: 0.0228
Last: 0.02300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4538
Prediction 1 Accuracy
Weak Trade
0.52
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: 0.44
  4. atr: 0.0001340254707
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.0225043
  4. ema21 - 0.0233698
  5. ema50 - 0.0248856
  6. ema100 - 0.0259993
  7. price_ema9_diff - 0.0131372
  8. ema9_ema21_diff - -0.0370348
  9. ema21_ema50_diff - -0.0609105
  10. price_ema100_diff - -0.123053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.369661
  14. kc_percentage - 0.271561
  15. kc_width_percentage - 0.0959738
  16. ¸
  17. 15m
  18. ema9 - 0.0222607
  19. ema21 - 0.0222031
  20. ema50 - 0.0227152
  21. ema100 - 0.0234816
  22. price_ema9_diff - 0.0242258
  23. ema9_ema21_diff - 0.00259372
  24. ema21_ema50_diff - -0.0225441
  25. price_ema100_diff - -0.029029
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.634535
  29. kc_percentage - 1.05849
  30. kc_width_percentage - 0.0476893
  31. ¸
  32. 5m
  33. ema9 - 0.0225636
  34. ema21 - 0.0222904
  35. ema50 - 0.0221315
  36. ema100 - 0.0223223
  37. price_ema9_diff - 0.0104754
  38. ema9_ema21_diff - 0.0122543
  39. ema21_ema50_diff - 0.00717933
  40. price_ema100_diff - 0.0213994
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.737773
  44. kc_percentage - 1.43695
  45. kc_width_percentage - 0.0230993
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103809
  50. 5m_price_ema100_diff: -0.00245615
  51. 5m_price: 103554
  52. 5m_correlation_with_coin: 0.721854
  53. btc_indicators
  54. 15m_ema100: 104532
  55. 15m_price_ema100_diff: -0.00934828
  56. 15m_price: 103554
  57. btc_indicators
  58. 1H_ema100: 106509
  59. 1H_price_ema100_diff: -0.0277413
  60. 1H_price: 103554
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 01:50:31

With 39790 ANIME at 0.0228$ per unit.

Position size of 907.3 $

Take profit at 0.0225 (1.3 %) and Stop Loss at 0.023 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-31 01:42:11 0.9855 30 1
APE 2025-05-31 01:45:48 0.9836 -100 1
UXLINK 2025-05-31 01:44:57 0.9806 35 2
ELDE 2025-05-30 12:30:04 0.9782 -100 2
BRETT 2025-05-31 01:40:06 0.9779 -100 1
PEOPLE 2025-05-31 01:36:56 0.9778 -100 1
NOT 2025-05-31 01:48:02 0.9775 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:50:31
31 May 2025
02:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0228 0.023 0.0225 1.5 0.0213
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 0.0228
  • Stop Loss: 0.023
  • Take Profit: 0.0225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.023 - 0.0228 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0228 - 0.0225 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
907.3 100 39790 9.07
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 0.0228 = 912

Donc, tu peux acheter 40000 avec un stoploss a 0.023

Avec un position size USD de 912$

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 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 912
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87719298245614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0225
            [entry_price] => 0.0228
            [stop_loss] => 0.02302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0225
            [entry_price] => 0.0228
            [stop_loss] => 0.02304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0225
            [entry_price] => 0.0228
            [stop_loss] => 0.02306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0225
            [entry_price] => 0.0228
            [stop_loss] => 0.0231
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)