Trade

sell - ANIME

Status
loss
2025-05-31 02:39:41
1 hour
PNL
-0.87
Entry: 0.02309
Last: 0.02329000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001364775361
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0226293
  4. ema21 - 0.0233782
  5. ema50 - 0.0248437
  6. ema100 - 0.0259467
  7. price_ema9_diff - 0.020357
  8. ema9_ema21_diff - -0.0320326
  9. ema21_ema50_diff - -0.05899
  10. price_ema100_diff - -0.110099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410762
  14. kc_percentage - 0.399085
  15. kc_width_percentage - 0.0957365
  16. ¸
  17. 15m
  18. ema9 - 0.0226314
  19. ema21 - 0.0224039
  20. ema50 - 0.0227478
  21. ema100 - 0.0234522
  22. price_ema9_diff - 0.0202599
  23. ema9_ema21_diff - 0.0101541
  24. ema21_ema50_diff - -0.015118
  25. price_ema100_diff - -0.0154448
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.685779
  29. kc_percentage - 1.12387
  30. kc_width_percentage - 0.0475504
  31. ¸
  32. 5m
  33. ema9 - 0.0229325
  34. ema21 - 0.0226713
  35. ema50 - 0.0223703
  36. ema100 - 0.0223935
  37. price_ema9_diff - 0.00686754
  38. ema9_ema21_diff - 0.0115194
  39. ema21_ema50_diff - 0.0134574
  40. price_ema100_diff - 0.031099
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.722273
  44. kc_percentage - 1.23506
  45. kc_width_percentage - 0.023532
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103766
  50. 5m_price_ema100_diff: 0.000303214
  51. 5m_price: 103798
  52. 5m_correlation_with_coin: 0.706465
  53. btc_indicators
  54. 15m_ema100: 104506
  55. 15m_price_ema100_diff: -0.00677582
  56. 15m_price: 103798
  57. btc_indicators
  58. 1H_ema100: 106537
  59. 1H_price_ema100_diff: -0.0257081
  60. 1H_price: 103798
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 02:39:41

With 39080 ANIME at 0.02309$ per unit.

Position size of 902.3 $

Take profit at 0.02278 (1.3 %) and Stop Loss at 0.02329 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-31 02:38:55 0.986 30 1
NOT 2025-05-31 02:28:12 0.9754 -100 3
BOME 2025-05-31 02:36:31 0.9742 -100 1
PEOPLE 2025-05-31 02:29:52 0.9726 -100 2
OBOL 2025-06-14 22:40:36 0.9725 -100 1
REZ 2025-05-31 02:32:00 0.9683 -100 2
HBAR 2025-06-14 19:11:32 0.968 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:39:41
31 May 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02309 0.02329 0.02278 1.5 0.0218
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: 0.02329
  • Take Profit: 0.02278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02329 - 0.02309 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02309 - 0.02278 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.0002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
902.3 100 39080 9.02
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 0.02309 = 923.6

Donc, tu peux acheter 40000 avec un stoploss a 0.02329

Avec un position size USD de 923.6$

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 0.00031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 923.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.8 $
PNL PNL %
-7.8 $ -0.87
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] => 0.02331
            [rr_ratio] => 1.41
            [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] => 0.02333
            [rr_ratio] => 1.29
            [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] => 0.02335
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02309
            [stop_loss] => 0.02339
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => win
        )

)