Trade

sell - ANIME

Status
loss
2025-05-31 01:59:50
15 minutes
PNL
-0.88
Entry: 0.02271
Last: 0.02291000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5917
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001341938992
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0224555
  3. 1H: ema21 - 0.0233267
  4. 1H: ema50 - 0.0248558
  5. 1H: ema100 - 0.0259793
  6. 1H: price_ema9_diff - 0.0113305
  7. 1H: ema9_ema21_diff - -0.037348
  8. 1H: ema21_ema50_diff - -0.0615167
  9. 1H: price_ema100_diff - -0.125842
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.36576
  13. 1H: kc_percentage - 0.258577
  14. 1H: kc_width_percentage - 0.0996132
  15. ¸
  16. 15m: ema9 - 0.0222855
  17. 15m: ema21 - 0.0222082
  18. 15m: ema50 - 0.0226977
  19. 15m: ema100 - 0.0234544
  20. 15m: price_ema9_diff - 0.0190453
  21. 15m: ema9_ema21_diff - 0.0034803
  22. 15m: ema21_ema50_diff - -0.0215667
  23. 15m: price_ema100_diff - -0.0317384
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.593159
  27. 15m: kc_percentage - 0.957085
  28. 15m: kc_width_percentage - 0.0491849
  29. ¸
  30. 5m: ema9 - 0.0225929
  31. 5m: ema21 - 0.0223286
  32. 5m: ema50 - 0.0221539
  33. 5m: ema100 - 0.0223272
  34. 5m: price_ema9_diff - 0.00518269
  35. 5m: ema9_ema21_diff - 0.0118364
  36. 5m: ema21_ema50_diff - 0.0078862
  37. 5m: price_ema100_diff - 0.0171411
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.687564
  41. 5m: kc_percentage - 1.19136
  42. 5m: kc_width_percentage - 0.0232495
  43. ¸

Short Trade on ANIME

The 31 May 2025 at 01:59:50

With 902.6 ANIME at 0.02271$ per unit.

Take profit at 0.02241 (1.3 %) and Stop Loss at 0.02291 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-31 01:42:11 0.981 30 1
UXLINK 2025-05-31 01:44:57 0.9781 35 2
ELDE 2025-05-30 12:30:04 0.9765 -100 2
APE 2025-05-31 01:45:48 0.9779 -100 1
NOT 2025-05-31 01:48:02 0.9759 -100 1
PEOPLE 2025-05-31 01:36:56 0.9755 -100 1
DOT 2025-04-05 15:11:23 0.9742 60 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:59:50
31 May 2025
02:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02271 0.02291 0.02241 1.5 0.03444
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 0.02271
  • Stop Loss: 0.02291
  • Take Profit: 0.02241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02291 - 0.02271 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02271 - 0.02241 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
902.6 100 39740 9.03
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 0.02271 = 908.4

Donc, tu peux acheter 40000 avec un stoploss a 0.02291

Avec un position size USD de 908.4$

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 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 908.4
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.88 -1.2769704975782

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02241
            [entry_price] => 0.02271
            [stop_loss] => 0.02293
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02241
            [entry_price] => 0.02271
            [stop_loss] => 0.02295
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02241
            [entry_price] => 0.02271
            [stop_loss] => 0.02297
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02241
            [entry_price] => 0.02271
            [stop_loss] => 0.02301
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)