Trade

sell - ANIME

Status
loss
2025-05-31 02:13:11
6 minutes
PNL
-0.88
Entry: 0.02281
Last: 0.02301000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8182
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.43
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: 0.0001304078742
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0224252
  4. ema21 - 0.0232883
  5. ema50 - 0.024818
  6. ema100 - 0.0259504
  7. price_ema9_diff - 0.0171557
  8. ema9_ema21_diff - -0.0370588
  9. ema21_ema50_diff - -0.0616381
  10. price_ema100_diff - -0.121015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387418
  14. kc_percentage - 0.321283
  15. kc_width_percentage - 0.100066
  16. ¸
  17. 15m
  18. ema9 - 0.0223904
  19. ema21 - 0.0222629
  20. ema50 - 0.0227038
  21. ema100 - 0.0234538
  22. price_ema9_diff - 0.0187378
  23. ema9_ema21_diff - 0.00572563
  24. ema21_ema50_diff - -0.0194176
  25. price_ema100_diff - -0.0274507
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.610256
  29. kc_percentage - 1.00527
  30. kc_width_percentage - 0.0479304
  31. ¸
  32. 5m
  33. ema9 - 0.0226847
  34. ema21 - 0.0224396
  35. ema50 - 0.0222224
  36. ema100 - 0.0223424
  37. price_ema9_diff - 0.00552049
  38. ema9_ema21_diff - 0.0109253
  39. ema21_ema50_diff - 0.00977406
  40. price_ema100_diff - 0.0209247
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683814
  44. kc_percentage - 1.19452
  45. kc_width_percentage - 0.0223108
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103789
  50. 5m_price_ema100_diff: -0.0020231
  51. 5m_price: 103579
  52. 5m_correlation_with_coin: 0.719115
  53. btc_indicators
  54. 15m_ema100: 104538
  55. 15m_price_ema100_diff: -0.00916958
  56. 15m_price: 103579
  57. btc_indicators
  58. 1H_ema100: 106532
  59. 1H_price_ema100_diff: -0.0277223
  60. 1H_price: 103579
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 02:13:11

With 40900 ANIME at 0.02281$ per unit.

Position size of 932.9 $

Take profit at 0.02252 (1.3 %) and Stop Loss at 0.02301 (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 0.9769 -100 1
BABY 2025-05-31 01:44:10 0.9714 30 1
DOT 2025-04-05 15:11:23 0.9704 60 1
UXLINK 2025-05-31 01:49:00 0.9704 30 1
IO 2025-05-31 01:48:21 0.9695 30 1
FIDA 2025-05-31 01:49:14 0.9693 -100 1
REZ 2025-05-31 01:43:36 0.9692 35 2

📌 Time Data

Start at Closed at Duration
31 May 2025
02:13:11
31 May 2025
02:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02281 0.02301 0.02252 1.5 0.02309
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 0.02281
  • Stop Loss: 0.02301
  • Take Profit: 0.02252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02301 - 0.02281 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02281 - 0.02252 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
932.9 100 40900 9.33
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 0.02281 = 912.4

Donc, tu peux acheter 40000 avec un stoploss a 0.02301

Avec un position size USD de 912.4$

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 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 912.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.2 $
PNL PNL %
-8.2 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3590530469093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02281
            [stop_loss] => 0.02303
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02281
            [stop_loss] => 0.02305
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02281
            [stop_loss] => 0.02307
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02252
            [entry_price] => 0.02281
            [stop_loss] => 0.02311
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)