Trade

sell - ANIME

Status
loss
2025-05-31 03:09:14
25 minutes
PNL
-0.74
Entry: 0.02306
Last: 0.02323000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3133
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001154030457
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0225869
  3. 1H: ema21 - 0.0233041
  4. 1H: ema50 - 0.0247743
  5. 1H: ema100 - 0.0258969
  6. 1H: price_ema9_diff - 0.0209452
  7. 1H: ema9_ema21_diff - -0.0307755
  8. 1H: ema21_ema50_diff - -0.0593471
  9. 1H: price_ema100_diff - -0.109546
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422659
  13. 1H: kc_percentage - 0.417826
  14. 1H: kc_width_percentage - 0.0948102
  15. ¸
  16. 15m: ema9 - 0.0227697
  17. 15m: ema21 - 0.0225095
  18. 15m: ema50 - 0.0227608
  19. 15m: ema100 - 0.0233802
  20. 15m: price_ema9_diff - 0.0127471
  21. 15m: ema9_ema21_diff - 0.0115594
  22. 15m: ema21_ema50_diff - -0.0110402
  23. 15m: price_ema100_diff - -0.013696
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.658333
  27. 15m: kc_percentage - 1.0305
  28. 15m: kc_width_percentage - 0.0445329
  29. ¸
  30. 5m: ema9 - 0.022975
  31. 5m: ema21 - 0.0228093
  32. 5m: ema50 - 0.0224969
  33. 5m: ema100 - 0.0224193
  34. 5m: price_ema9_diff - 0.00369898
  35. 5m: ema9_ema21_diff - 0.00726264
  36. 5m: ema21_ema50_diff - 0.0138869
  37. 5m: price_ema100_diff - 0.0285738
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.665919
  41. 5m: kc_percentage - 1.03966
  42. 5m: kc_width_percentage - 0.0188841
  43. ¸

Short Trade on ANIME

The 31 May 2025 at 03:09:14

With 1066 ANIME at 0.02306$ per unit.

Take profit at 0.0228 (1.1 %) and Stop Loss at 0.02323 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 03:08:03 0.9744 33.33 3
IO 2025-05-31 03:07:06 0.9724 -100 1
MEW 2025-05-31 03:04:45 0.9661 -100 2
ELDE 2025-05-30 13:52:30 0.966 -100 2
REZ 2025-05-31 02:59:44 0.9647 -100 2
ETHFI 2025-05-31 02:36:44 0.9661 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:09:14
31 May 2025
03:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02306 0.02323 0.0228 1.5 0.03235
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 0.02306
  • Stop Loss: 0.02323
  • Take Profit: 0.0228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02323 - 0.02306 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02306 - 0.0228 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1066 100 46210 10.66
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02306 = 1085.18

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02323

Avec un position size USD de 1085.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1085.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -0.86730268863833

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0228
            [entry_price] => 0.02306
            [stop_loss] => 0.023247
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0228
            [entry_price] => 0.02306
            [stop_loss] => 0.023264
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0228
            [entry_price] => 0.02306
            [stop_loss] => 0.023281
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0228
            [entry_price] => 0.02306
            [stop_loss] => 0.023315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

)