Trade

sell - ANIME

Status
win
2025-05-31 03:39:52
25 minutes
PNL
1.08
Entry: 0.02321
Last: 0.02296000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001103730416
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0227454
  4. ema21 - 0.0233629
  5. ema50 - 0.0247789
  6. ema100 - 0.0258871
  7. price_ema9_diff - 0.020423
  8. ema9_ema21_diff - -0.0264281
  9. ema21_ema50_diff - -0.0571463
  10. price_ema100_diff - -0.103415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42922
  14. kc_percentage - 0.456452
  15. kc_width_percentage - 0.0922663
  16. ¸
  17. 15m
  18. ema9 - 0.022917
  19. ema21 - 0.0226257
  20. ema50 - 0.0227889
  21. ema100 - 0.0233416
  22. price_ema9_diff - 0.0127834
  23. ema9_ema21_diff - 0.0128734
  24. ema21_ema50_diff - -0.00716008
  25. price_ema100_diff - -0.00563948
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.684482
  29. kc_percentage - 1.08682
  30. kc_width_percentage - 0.0421685
  31. ¸
  32. 5m
  33. ema9 - 0.0231077
  34. ema21 - 0.0229575
  35. ema50 - 0.0226344
  36. ema100 - 0.0224891
  37. price_ema9_diff - 0.00442369
  38. ema9_ema21_diff - 0.00654241
  39. ema21_ema50_diff - 0.014277
  40. price_ema100_diff - 0.0320533
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692097
  44. kc_percentage - 1.06713
  45. kc_width_percentage - 0.0181066
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103707
  50. 5m_price_ema100_diff: -0.000267217
  51. 5m_price: 103680
  52. 5m_correlation_with_coin: 0.664233
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00702829
  56. 15m_price: 103680
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0263782
  60. 1H_price: 103680
  61. ¸

Short Trade on ANIME

The 31 May 2025 at 03:39:52

With 48320.9782 ANIME at 0.02321$ per unit.

Position size of 1121.5299 $

Take profit at 0.02296 (1.08 %) and Stop Loss at 0.02338 (0.73 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 03:40:16 0.967 60 2
PEOPLE 2025-05-31 03:35:20 0.9691 30 1
MEW 2025-05-31 03:40:32 0.9655 -100 2
BOME 2025-05-31 03:36:41 0.9653 -100 1
NOT 2025-05-31 03:34:26 0.9639 35 2
ETHFI 2025-05-31 02:36:44 0.9638 30 1
REZ 2025-05-31 03:37:07 0.9634 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:39:52
31 May 2025
04:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02321 0.02338 0.02296 1.47 0.01686
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 0.02321
  • Stop Loss: 0.02338
  • Take Profit: 0.02296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02338 - 0.02321 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02321 - 0.02296 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1121.5299 100 48320.9782 11.22
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 0.02321 = 1092.24

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02338

Avec un position size USD de 1092.24$

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 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1092.24
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.08 % 12.08 $
SL % Target SL $ Target
0.73 % 8.21 $
PNL PNL %
12.08 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64627315812149 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02287
            [stop_loss] => 0.02338
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022785
            [stop_loss] => 0.02338
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0227
            [stop_loss] => 0.02338
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.022615
            [stop_loss] => 0.02338
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02253
            [stop_loss] => 0.02338
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.022445
            [stop_loss] => 0.02338
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02236
            [stop_loss] => 0.02338
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.022275
            [stop_loss] => 0.02338
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02219
            [stop_loss] => 0.02338
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.022105
            [stop_loss] => 0.02338
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02202
            [stop_loss] => 0.02338
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00015
            [rr_ratio] => 6.07
            [high] => 0.02336000
            [low] => 0.02230000
            [mfe_pct] => 3.92
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:39:52-04:00
            [end_at] => 2025-05-31T05:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091
            [max_drawdown] => 0.00018
            [rr_ratio] => 5.06
            [high] => 0.02339000
            [low] => 0.02230000
            [mfe_pct] => 3.92
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:39:52-04:00
            [end_at] => 2025-05-31T09:39:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02326000
            [high_after] => 0.02339000
            [low_before] => 0.02147000
            [low_after] => 0.02230000
            [is_new_high] => 
            [is_new_low] => 
        )

)