Trade

sell - ANIME

Status
loss
2025-05-31 03:17:15
22 minutes
PNL
-0.78
Entry: 0.02313
Last: 0.02331000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6939
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.46
ML Trade Score: -80
ML Pullback Score: 4.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001171535303
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0225789
  4. ema21 - 0.0232768
  5. ema50 - 0.024747
  6. ema100 - 0.025869
  7. price_ema9_diff - 0.0244048
  8. ema9_ema21_diff - -0.0299833
  9. ema21_ema50_diff - -0.0594069
  10. price_ema100_diff - -0.105879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436526
  14. kc_percentage - 0.463966
  15. kc_width_percentage - 0.0994915
  16. ¸
  17. 15m
  18. ema9 - 0.0227849
  19. ema21 - 0.0225106
  20. ema50 - 0.0227346
  21. ema100 - 0.0233328
  22. price_ema9_diff - 0.0151457
  23. ema9_ema21_diff - 0.0121811
  24. ema21_ema50_diff - -0.00984986
  25. price_ema100_diff - -0.00869179
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.633211
  29. kc_percentage - 1.07986
  30. kc_width_percentage - 0.0456372
  31. ¸
  32. 5m
  33. ema9 - 0.0230308
  34. ema21 - 0.0228654
  35. ema50 - 0.0225429
  36. ema100 - 0.022425
  37. price_ema9_diff - 0.00430683
  38. ema9_ema21_diff - 0.00723196
  39. ema21_ema50_diff - 0.0143039
  40. price_ema100_diff - 0.0314337
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.680611
  44. kc_percentage - 1.05428
  45. kc_width_percentage - 0.0194399
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103713
  50. 5m_price_ema100_diff: -0.000785012
  51. 5m_price: 103631
  52. 5m_correlation_with_coin: 0.662957
  53. btc_indicators
  54. 15m_ema100: 104428
  55. 15m_price_ema100_diff: -0.00762837
  56. 15m_price: 103631
  57. btc_indicators
  58. 1H_ema100: 106488
  59. 1H_price_ema100_diff: -0.0268221
  60. 1H_price: 103631
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 03:17:15

With 45524.3075 ANIME at 0.02313$ per unit.

Position size of 1052.9772 $

Take profit at 0.02287 (1.12 %) and Stop Loss at 0.02331 (0.78 %)

That's a 1.44 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 0.9742 33.33 3
ETHFI 2025-05-31 02:36:44 0.9677 30 1
IO 2025-05-31 03:07:06 0.9675 -100 1
ATH 2025-06-19 18:45:28 0.9649 -35 2
REZ 2025-05-31 03:06:46 0.9637 -100 1
ELDE 2025-05-30 13:52:30 0.9626 -100 2
MUBARAK 2025-05-31 02:55:10 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:17:15
31 May 2025
03:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02313 0.02331 0.02287 1.44 0.0189
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 0.02313
  • Stop Loss: 0.02331
  • Take Profit: 0.02287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02331 - 0.02313 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02313 - 0.02287 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1052.9772 100 45524.3075 10.53
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02313 = 1028

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02331

Avec un position size USD de 1028$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1028
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.12 % 11.84 $
SL % Target SL $ Target
0.78 % 8.19 $
PNL PNL %
-8.19 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99437959360137 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02287
            [entry_price] => 0.02313
            [stop_loss] => 0.023328
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02287
            [entry_price] => 0.02313
            [stop_loss] => 0.023346
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02287
            [entry_price] => 0.02313
            [stop_loss] => 0.023364
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02287
            [entry_price] => 0.02313
            [stop_loss] => 0.0234
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00023
            [rr_ratio] => 2.78
            [high] => 0.02336000
            [low] => 0.02249000
            [mfe_pct] => 2.77
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:17:15-04:00
            [end_at] => 2025-05-31T05:17:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00026
            [rr_ratio] => 3.19
            [high] => 0.02339000
            [low] => 0.02230000
            [mfe_pct] => 3.59
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:17:15-04:00
            [end_at] => 2025-05-31T09:17:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02321000
            [high_after] => 0.02339000
            [low_before] => 0.02139000
            [low_after] => 0.02230000
            [is_new_high] => 
            [is_new_low] => 
        )

)