Trade

sell - ANIME

Status
loss
2025-05-31 02:29:18
40 minutes
PNL
-0.87
Entry: 0.02297
Last: 0.02317000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1152
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100
ML Pullback Score: 1.54

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. ¸
  17. 15m
  18. ema9 - 0.0225143
  19. ema21 - 0.0223313
  20. ema50 - 0.0227157
  21. ema100 - 0.0234425
  22. price_ema9_diff - 0.0202377
  23. ema9_ema21_diff - 0.00819359
  24. ema21_ema50_diff - -0.0169224
  25. price_ema100_diff - -0.020156
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.63604
  29. kc_percentage - 1.06963
  30. kc_width_percentage - 0.0489318
  31. ¸
  32. 5m
  33. ema9 - 0.0228489
  34. ema21 - 0.0225854
  35. ema50 - 0.0223132
  36. ema100 - 0.0223808
  37. price_ema9_diff - 0.00529908
  38. ema9_ema21_diff - 0.0116659
  39. ema21_ema50_diff - 0.0121969
  40. price_ema100_diff - 0.0263246
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694926
  44. kc_percentage - 1.18059
  45. kc_width_percentage - 0.0233987
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103781
  50. 5m_price_ema100_diff: -0.00115382
  51. 5m_price: 103662
  52. 5m_correlation_with_coin: 0.715791
  53. btc_indicators
  54. 15m_ema100: 104520
  55. 15m_price_ema100_diff: -0.00821581
  56. 15m_price: 103662
  57. btc_indicators
  58. 1H_ema100: 106534
  59. 1H_price_ema100_diff: -0.0269628
  60. 1H_price: 103662
  61. ¸

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

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 02:23:33 0.9777 -100 2
MOVE 2025-05-31 02:38:55 0.9767 30 1
PEOPLE 2025-05-31 02:29:52 0.9737 -100 2
ZK 2025-05-31 02:23:56 0.9716 30 2
ELDE 2025-05-30 12:48:00 0.9709 -100 1
HBAR 2025-06-14 19:11:32 0.9705 40 1
BABY 2025-05-31 01:44:10 0.9694 30 1

📌 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 0.02158
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] => 
        )

)