Web3Way Logo

Short Trade on ANIME

Previous Trade Next Trade

Short Trade on ANIME 31 May 2025 at 02:29:18

Take profit at 0.02267 (1.31 %) and Stop Loss at 0.02317 (0.87 %)

Short Trade on ANIME

The 31 May 2025 at 02:29:18

With 39384.2682 ANIME at 0.02297$ per unit.

Position size of 904.6566 $

Take profit at 0.02267 (1.31 %) and Stop Loss at 0.02317 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 0.1152
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.715791

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001354178604
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0225214
  4. ema21 : 0.0233259
  5. ema50 : 0.0248269
  6. ema100 : 0.0259394
  7. price_ema9_diff : 0.0199177
  8. ema9_ema21_diff : -0.0344905
  9. ema21_ema50_diff : -0.0604594
  10. price_ema100_diff : -0.114474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.410782
  14. kc_percentage : 0.366548
  15. kc_width_percentage : 0.0939521
    16. ¸
  16. 15m
  17. ema9 : 0.0225143
  18. ema21 : 0.0223313
  19. ema50 : 0.0227157
  20. ema100 : 0.0234425
  21. price_ema9_diff : 0.0202377
  22. ema9_ema21_diff : 0.00819359
  23. ema21_ema50_diff : -0.0169224
  24. price_ema100_diff : -0.020156
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.63604
  28. kc_percentage : 1.06963
  29. kc_width_percentage : 0.0489318
    30. ¸
  30. 5m
  31. ema9 : 0.0228489
  32. ema21 : 0.0225854
  33. ema50 : 0.0223132
  34. ema100 : 0.0223808
  35. price_ema9_diff : 0.00529908
  36. ema9_ema21_diff : 0.0116659
  37. ema21_ema50_diff : 0.0121969
  38. price_ema100_diff : 0.0263246
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.694926
  42. kc_percentage : 1.18059
  43. kc_width_percentage : 0.0233987
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103781
  47. 5m_price_ema100_diff: 
    -0.00115382
  48. 5m_price: 
    103662
  49. 5m_correlation_with_coin: 
    0.715791
  50. btc_indicators
  51. 15m_ema100: 
    104520
  52. 15m_price_ema100_diff: 
    -0.00821581
  53. 15m_price: 
    103662
  54. btc_indicators
  55. 1H_ema100: 
    106534
  56. 1H_price_ema100_diff: 
    -0.0269628
  57. 1H_price: 
    103662
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:29:18		 31 May 2025
03:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02297 0.02317 0.02267 1.5 0.005005
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 0.02297
  • Stop Loss: 0.02317
  • Take Profit: 0.02267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02317 - 0.02297 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02297 - 0.02267 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
904.6566 100 39384.2682 9.05
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 0.02297 = 918.8

Donc, tu peux acheter 40000 avec un stoploss a 0.02317

Avec un position size USD de 918.8$

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 918.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 11.82 $
SL % Target SL $ Target
0.87 % 7.88 $
PNL PNL %
-7.88 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0013060513713 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02267
            [entry_price] => 0.02297
            [stop_loss] => 0.02319
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02267
            [entry_price] => 0.02297
            [stop_loss] => 0.02321
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02267
            [entry_price] => 0.02297
            [stop_loss] => 0.02323
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02267
            [entry_price] => 0.02297
            [stop_loss] => 0.02327
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.64
            [high] => 0.02336000
            [low] => 0.02272000
            [mfe_pct] => 1.09
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:29:18-04:00
            [end_at] => 2025-05-31T04:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.72
            [high] => 0.02336000
            [low] => 0.02230000
            [mfe_pct] => 2.92
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:29:18-04:00
            [end_at] => 2025-05-31T08:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02312000
            [high_after] => 0.02336000
            [low_before] => 0.02139000
            [low_after] => 0.02230000
            [is_new_high] => 
            [is_new_low] => 
        )

)