Web3Way Logo

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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.04

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
  3. ema9 - 0.0225869
  4. ema21 - 0.0233041
  5. ema50 - 0.0247743
  6. ema100 - 0.0258969
  7. price_ema9_diff - 0.0209452
  8. ema9_ema21_diff - -0.0307755
  9. ema21_ema50_diff - -0.0593471
  10. price_ema100_diff - -0.109546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422659
  14. kc_percentage - 0.417826
  15. kc_width_percentage - 0.0948102
    16. ¸
  16. 15m
  17. ema9 - 0.0227697
  18. ema21 - 0.0225095
  19. ema50 - 0.0227608
  20. ema100 - 0.0233802
  21. price_ema9_diff - 0.0127471
  22. ema9_ema21_diff - 0.0115594
  23. ema21_ema50_diff - -0.0110402
  24. price_ema100_diff - -0.013696
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.658333
  28. kc_percentage - 1.0305
  29. kc_width_percentage - 0.0445329
    30. ¸
  30. 5m
  31. ema9 - 0.022975
  32. ema21 - 0.0228093
  33. ema50 - 0.0224969
  34. ema100 - 0.0224193
  35. price_ema9_diff - 0.00369898
  36. ema9_ema21_diff - 0.00726264
  37. ema21_ema50_diff - 0.0138869
  38. price_ema100_diff - 0.0285738
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.665919
  42. kc_percentage - 1.03966
  43. kc_width_percentage - 0.0188841
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103727
  47. 5m_price_ema100_diff: -4.7179E-5
  48. 5m_price: 103722
  49. 5m_correlation_with_coin: 0.675951
  50. btc_indicators
  51. 15m_ema100: 104446
  52. 15m_price_ema100_diff: -0.0069303
  53. 15m_price: 103722
  54. btc_indicators
  55. 1H_ema100: 106489
  56. 1H_price_ema100_diff: -0.0259904
  57. 1H_price: 103722
    58. ¸

Short Trade on ANIME

The 31 May 2025 at 03:09:14

With 46214.8404 ANIME at 0.02306$ per unit.

Position size of 1065.7142 $

Take profit at 0.0228 (1.13 %) and Stop Loss at 0.02323 (0.74 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -53.1 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 03:08:03 0.9741 33.33 3
IO 2025-05-31 03:07:06 0.9722 -100 1
MEW 2025-05-31 03:04:45 0.9657 -100 2
ATH 2025-06-19 18:45:28 0.9666 -35 2
ELDE 2025-05-30 13:52:30 0.9657 -100 2
ETHFI 2025-05-31 02:36:44 0.9661 30 1
REZ 2025-05-31 03:06:46 0.966 -100 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 1.53 0.01615
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
1065.7142 100 46214.8404 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
1.13 % 12.02 $
SL % Target SL $ Target
0.74 % 7.86 $
PNL PNL %
-7.86 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86730268863833 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.9
            [high] => 0.02336000
            [low] => 0.02249000
            [mfe_pct] => 2.47
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:09:14-04:00
            [end_at] => 2025-05-31T05:09:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.53
            [high] => 0.02336000
            [low] => 0.02230000
            [mfe_pct] => 3.3
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:09:14-04:00
            [end_at] => 2025-05-31T09:09:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02316000
            [high_after] => 0.02336000
            [low_before] => 0.02139000
            [low_after] => 0.02230000
            [is_new_high] => 
            [is_new_low] => 
        )

)