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: ema9 - 0.0224566
  3. 1H: ema21 - 0.023323
  4. 1H: ema50 - 0.0248458
  5. 1H: ema100 - 0.0259806
  6. 1H: price_ema9_diff - 0.0148445
  7. 1H: ema9_ema21_diff - -0.0371494
  8. 1H: ema21_ema50_diff - -0.061288
  9. 1H: price_ema100_diff - -0.122809
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.384558
  13. 1H: kc_percentage - 0.294822
  14. 1H: kc_width_percentage - 0.0989875
  15. ¸
  16. 15m: ema9 - 0.0223665
  17. 15m: ema21 - 0.0222564
  18. 15m: ema50 - 0.0227192
  19. 15m: ema100 - 0.023476
  20. 15m: price_ema9_diff - 0.0189312
  21. 15m: ema9_ema21_diff - 0.00494638
  22. 15m: ema21_ema50_diff - -0.020369
  23. 15m: price_ema100_diff - -0.0292244
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.631209
  27. 15m: kc_percentage - 1.0183
  28. 15m: kc_width_percentage - 0.0457475
  29. ¸
  30. 5m: ema9 - 0.0226414
  31. 5m: ema21 - 0.0223971
  32. 5m: ema50 - 0.0221972
  33. 5m: ema100 - 0.0223401
  34. 5m: price_ema9_diff - 0.00656048
  35. 5m: ema9_ema21_diff - 0.0109095
  36. 5m: ema21_ema50_diff - 0.00900597
  37. 5m: price_ema100_diff - 0.0201368
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.691643
  41. 5m: kc_percentage - 1.22423
  42. 5m: kc_width_percentage - 0.0228028
  43. ¸

Short Trade on ANIME

The 31 May 2025 at 02:08:16

With 918.4 ANIME at 0.02279$ per unit.

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 0.9723 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 0.9714 -100 1
MOVE 2025-05-31 01:42:11 0.9711 30 1
SAGA 2025-05-31 01:39:08 0.971 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 0.03451
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.88 -0.92145677928915

📌 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
        )

)