Web3Way Logo

Short Trade on ANIME

Previous Trade Next Trade

Short Trade on ANIME 31 May 2025 at 08:18:13

Take profit at 0.02257 (0.83 %) and Stop Loss at 0.02289 (0.57 %)

Short Trade on ANIME

The 31 May 2025 at 08:18:13

With 63507.7687 ANIME at 0.02276$ per unit.

Position size of 1445.4368 $

Take profit at 0.02257 (0.83 %) and Stop Loss at 0.02289 (0.57 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.39
Prediction Score: 0.8187
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.476818

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.397922721E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0226358
  4. ema21 : 0.0230461
  5. ema50 : 0.0243732
  6. ema100 : 0.0255838
  7. price_ema9_diff : 0.00548403
  8. ema9_ema21_diff : -0.0178041
  9. ema21_ema50_diff : -0.0544493
  10. price_ema100_diff : -0.110375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420511
  14. kc_percentage : 0.378893
  15. kc_width_percentage : 0.0864884
    16. ¸
  16. 15m
  17. ema9 : 0.0225846
  18. ema21 : 0.0225878
  19. ema50 : 0.0226655
  20. ema100 : 0.0230026
  21. price_ema9_diff : 0.00776513
  22. ema9_ema21_diff : -0.000140467
  23. ema21_ema50_diff : -0.00342981
  24. price_ema100_diff : -0.0105504
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.551371
  28. kc_percentage : 0.728165
  29. kc_width_percentage : 0.0330507
    30. ¸
  30. 5m
  31. ema9 : 0.0226182
  32. ema21 : 0.0225688
  33. ema50 : 0.0225708
  34. ema100 : 0.0224807
  35. price_ema9_diff : 0.00626896
  36. ema9_ema21_diff : 0.00218633
  37. ema21_ema50_diff : -8.60808E-5
  38. price_ema100_diff : 0.0124207
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.638862
  42. kc_percentage : 1.08326
  43. kc_width_percentage : 0.0143042
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103536
  47. 5m_price_ema100_diff: 
    0.00234186
  48. 5m_price: 
    103779
  49. 5m_correlation_with_coin: 
    0.476818
  50. btc_indicators
  51. 15m_ema100: 
    104128
  52. 15m_price_ema100_diff: 
    -0.0033586
  53. 15m_price: 
    103779
  54. btc_indicators
  55. 1H_ema100: 
    106325
  56. 1H_price_ema100_diff: 
    -0.0239482
  57. 1H_price: 
    103779
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:18:13		 31 May 2025
08:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02276 0.02289 0.02257 1.46 0.004921
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 0.02276
  • Stop Loss: 0.02289
  • Take Profit: 0.02257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02289 - 0.02276 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02276 - 0.02257 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1445.4368 100 63507.7687 14.45
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02276 = 1400.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02289

Avec un position size USD de 1400.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1400.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.83 % 12.07 $
SL % Target SL $ Target
0.57 % 8.26 $
PNL PNL %
12.07 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0225
            [stop_loss] => 0.02289
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.022435
            [stop_loss] => 0.02289
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02237
            [stop_loss] => 0.02289
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.022305
            [stop_loss] => 0.02289
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02224
            [stop_loss] => 0.02289
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.022175
            [stop_loss] => 0.02289
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02211
            [stop_loss] => 0.02289
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.022045
            [stop_loss] => 0.02289
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02198
            [stop_loss] => 0.02289
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021915
            [stop_loss] => 0.02289
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02185
            [stop_loss] => 0.02289
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.32
            [high] => 0.02339000
            [low] => 0.02256000
            [mfe_pct] => 0.88
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:18:13-04:00
            [end_at] => 2025-05-31T10:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00091
            [rr_ratio] => 0.22
            [high] => 0.02367000
            [low] => 0.02256000
            [mfe_pct] => 0.88
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:18:13-04:00
            [end_at] => 2025-05-31T14:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02288000
            [high_after] => 0.02367000
            [low_before] => 0.02230000
            [low_after] => 0.02256000
            [is_new_high] => 
            [is_new_low] => 
        )

)