Trade

sell - ANIME

Status
loss
2025-05-31 02:08:16
6 minutes
PNL
-0.88
Entry: 0.02279
Last: 0.02299000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5773
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001323500427
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0224566
  4. ema21 - 0.023323
  5. ema50 - 0.0248458
  6. ema100 - 0.0259806
  7. price_ema9_diff - 0.0148445
  8. ema9_ema21_diff - -0.0371494
  9. ema21_ema50_diff - -0.061288
  10. price_ema100_diff - -0.122809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384558
  14. kc_percentage - 0.294822
  15. kc_width_percentage - 0.0989875
  16. ¸
  17. 15m
  18. ema9 - 0.0223665
  19. ema21 - 0.0222564
  20. ema50 - 0.0227192
  21. ema100 - 0.023476
  22. price_ema9_diff - 0.0189312
  23. ema9_ema21_diff - 0.00494638
  24. ema21_ema50_diff - -0.020369
  25. price_ema100_diff - -0.0292244
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.631209
  29. kc_percentage - 1.0183
  30. kc_width_percentage - 0.0457475
  31. ¸
  32. 5m
  33. ema9 - 0.0226414
  34. ema21 - 0.0223971
  35. ema50 - 0.0221972
  36. ema100 - 0.0223401
  37. price_ema9_diff - 0.00656048
  38. ema9_ema21_diff - 0.0109095
  39. ema21_ema50_diff - 0.00900597
  40. price_ema100_diff - 0.0201368
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691643
  44. kc_percentage - 1.22423
  45. kc_width_percentage - 0.0228028
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103796
  50. 5m_price_ema100_diff: -0.00208601
  51. 5m_price: 103580
  52. 5m_correlation_with_coin: 0.718906
  53. btc_indicators
  54. 15m_ema100: 104538
  55. 15m_price_ema100_diff: -0.00916114
  56. 15m_price: 103580
  57. btc_indicators
  58. 1H_ema100: 106532
  59. 1H_price_ema100_diff: -0.027714
  60. 1H_price: 103580
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 02:08:16

With 40300 ANIME at 0.02279$ per unit.

Position size of 918.4 $

Take profit at 0.02249 (1.3 %) and Stop Loss at 0.02299 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:48:00 0.9775 -100 1
UXLINK 2025-05-31 01:44:57 0.9721 35 2
DOT 2025-04-05 15:11:23 0.9722 60 1
BABY 2025-05-31 01:44:10 0.9716 30 1
NOT 2025-05-31 01:48:02 0.9713 -100 1
MOVE 2025-05-31 01:42:11 0.9711 30 1
SAGA 2025-05-31 01:39:08 0.9708 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:08:16
31 May 2025
02:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02279 0.02299 0.02249 1.5 0.02317
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 0.02279
  • Stop Loss: 0.02299
  • Take Profit: 0.02249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02299 - 0.02279 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02279 - 0.02249 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
918.4 100 40300 9.18
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 0.02279 = 911.6

Donc, tu peux acheter 40000 avec un stoploss a 0.02299

Avec un position size USD de 911.6$

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 911.6
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92145677928915 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02249
            [entry_price] => 0.02279
            [stop_loss] => 0.02301
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02249
            [entry_price] => 0.02279
            [stop_loss] => 0.02303
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02249
            [entry_price] => 0.02279
            [stop_loss] => 0.02305
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02249
            [entry_price] => 0.02279
            [stop_loss] => 0.02309
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)