Trade

sell - ANIME

Status
loss
2025-05-31 02:22:49
1 hour
PNL
-0.91
Entry: 0.02309
Last: 0.02330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1136
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0001381317156
Details
  1. score: 1.45
  2. 1H: ema9 - 0.0225345
  3. 1H: ema21 - 0.0233412
  4. 1H: ema50 - 0.0248384
  5. 1H: ema100 - 0.025954
  6. 1H: price_ema9_diff - 0.0246478
  7. 1H: ema9_ema21_diff - -0.0345584
  8. 1H: ema21_ema50_diff - -0.0602781
  9. 1H: price_ema100_diff - -0.110349
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428548
  13. 1H: kc_percentage - 0.418838
  14. 1H: kc_width_percentage - 0.0978511
  15. ¸
  16. 15m: ema9 - 0.0225208
  17. 15m: ema21 - 0.0223372
  18. 15m: ema50 - 0.022736
  19. 15m: ema100 - 0.0234695
  20. 15m: price_ema9_diff - 0.0252717
  21. 15m: ema9_ema21_diff - 0.00822133
  22. 15m: ema21_ema50_diff - -0.017542
  23. 15m: price_ema100_diff - -0.0161738
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.685527
  27. 15m: kc_percentage - 1.18655
  28. 15m: kc_width_percentage - 0.0476366
  29. ¸
  30. 5m: ema9 - 0.0228226
  31. 5m: ema21 - 0.0225488
  32. 5m: ema50 - 0.0222882
  33. 5m: ema100 - 0.0223762
  34. 5m: price_ema9_diff - 0.0117141
  35. 5m: ema9_ema21_diff - 0.0121445
  36. 5m: ema21_ema50_diff - 0.0116917
  37. 5m: price_ema100_diff - 0.0318986
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.755038
  41. 5m: kc_percentage - 1.4451
  42. 5m: kc_width_percentage - 0.0239385
  43. ¸

Short Trade on ANIME

The 31 May 2025 at 02:22:49

With 891.5 ANIME at 0.02309$ per unit.

Take profit at 0.02278 (1.3 %) and Stop Loss at 0.0233 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 02:23:33 0.976 -100 2
PEOPLE 2025-05-31 02:24:46 0.9786 -100 1
ELDE 2025-05-30 12:48:00 0.9747 -100 1
ZK 2025-05-31 02:20:35 0.9735 30 1
MOVE 2025-05-31 02:38:55 0.9725 30 1
LTC 2025-05-31 02:24:01 0.9719 30 1
BABY 2025-05-31 01:44:10 0.9704 30 1
FIDA 2025-05-31 02:21:34 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:22:49
31 May 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02309 0.0233 0.02278 1.5 0.03443
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 0.02309
  • Stop Loss: 0.0233
  • Take Profit: 0.02278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0233 - 0.02309 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02309 - 0.02278 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
891.5 100 38610 8.92
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02309 = 879.62

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0233

Avec un position size USD de 879.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 879.62
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.91 -1.1693373754872

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02309
            [stop_loss] => 0.023321
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02309
            [stop_loss] => 0.023342
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02309
            [stop_loss] => 0.023363
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02309
            [stop_loss] => 0.023405
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => win
        )

)