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
  3. ema9 - 0.0225345
  4. ema21 - 0.0233412
  5. ema50 - 0.0248384
  6. ema100 - 0.025954
  7. price_ema9_diff - 0.0246478
  8. ema9_ema21_diff - -0.0345584
  9. ema21_ema50_diff - -0.0602781
  10. price_ema100_diff - -0.110349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428548
  14. kc_percentage - 0.418838
  15. kc_width_percentage - 0.0978511
  16. ¸
  17. 15m
  18. ema9 - 0.0225208
  19. ema21 - 0.0223372
  20. ema50 - 0.022736
  21. ema100 - 0.0234695
  22. price_ema9_diff - 0.0252717
  23. ema9_ema21_diff - 0.00822133
  24. ema21_ema50_diff - -0.017542
  25. price_ema100_diff - -0.0161738
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.685527
  29. kc_percentage - 1.18655
  30. kc_width_percentage - 0.0476366
  31. ¸
  32. 5m
  33. ema9 - 0.0228226
  34. ema21 - 0.0225488
  35. ema50 - 0.0222882
  36. ema100 - 0.0223762
  37. price_ema9_diff - 0.0117141
  38. ema9_ema21_diff - 0.0121445
  39. ema21_ema50_diff - 0.0116917
  40. price_ema100_diff - 0.0318986
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.755038
  44. kc_percentage - 1.4451
  45. kc_width_percentage - 0.0239385
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103782
  50. 5m_price_ema100_diff: -0.00133158
  51. 5m_price: 103643
  52. 5m_correlation_with_coin: 0.717993
  53. btc_indicators
  54. 15m_ema100: 104520
  55. 15m_price_ema100_diff: -0.00838558
  56. 15m_price: 103643
  57. btc_indicators
  58. 1H_ema100: 106534
  59. 1H_price_ema100_diff: -0.0271294
  60. 1H_price: 103643
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 02:22:49

With 38610 ANIME at 0.02309$ per unit.

Position size of 891.5 $

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
PEOPLE 2025-05-31 02:24:46 0.9786 -100 1
NOT 2025-05-31 02:23:33 0.976 -100 2
ELDE 2025-05-30 12:48:00 0.9748 -100 1
ZK 2025-05-31 02:20:35 0.9735 30 1
MOVE 2025-05-31 02:38:55 0.9723 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 0.02313
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 $
PNL PNL %
-8.1 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1693373754872 % 0 % 0

📌 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
        )

)