Trade

sell - ANIME

Status
loss
2025-06-06 23:45:59
4 minutes
PNL
-1.34
Entry: 0.03063
Last: 0.03104000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2424
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002703045874
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0307054
  3. 1H: ema21 - 0.0318391
  4. 1H: ema50 - 0.0324299
  5. 1H: ema100 - 0.0317636
  6. 1H: price_ema9_diff - -0.00245703
  7. 1H: ema9_ema21_diff - -0.0356066
  8. 1H: ema21_ema50_diff - -0.0182178
  9. 1H: price_ema100_diff - -0.0356911
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.426958
  13. 1H: kc_percentage - 0.315664
  14. 1H: kc_width_percentage - 0.203241
  15. ¸
  16. 15m: ema9 - 0.0301278
  17. 15m: ema21 - 0.0302915
  18. 15m: ema50 - 0.0312687
  19. 15m: ema100 - 0.0320991
  20. 15m: price_ema9_diff - 0.0166664
  21. 15m: ema9_ema21_diff - -0.00540341
  22. 15m: ema21_ema50_diff - -0.031253
  23. 15m: price_ema100_diff - -0.0457696
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.515968
  27. 15m: kc_percentage - 0.664493
  28. 15m: kc_width_percentage - 0.0732452
  29. ¸
  30. 5m: ema9 - 0.0302832
  31. 5m: ema21 - 0.0301122
  32. 5m: ema50 - 0.0301157
  33. 5m: ema100 - 0.0305323
  34. 5m: price_ema9_diff - 0.0114518
  35. 5m: ema9_ema21_diff - 0.00567796
  36. 5m: ema21_ema50_diff - -0.000117685
  37. 5m: price_ema100_diff - 0.00319665
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.638751
  41. 5m: kc_percentage - 1.00759
  42. 5m: kc_width_percentage - 0.0327585
  43. ¸

Short Trade on ANIME

The 06 Jun 2025 at 23:45:59

With 604.4 ANIME at 0.03063$ per unit.

Take profit at 0.03002 (2 %) and Stop Loss at 0.03104 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.45 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-05-28 19:19:18 0.9528 -100 1
HYPE 2025-06-06 23:18:00 0.948 -100 2
TRX 2025-04-28 01:13:13 0.9467 -6.67 3
NOT 2025-05-30 07:02:08 0.9463 30 1
BTC 2025-05-15 07:59:36 0.9404 -100 1
FARTCOIN 2025-05-30 06:53:02 0.9385 -20 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
23:45:59
06 Jun 2025
23:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03063 0.03104 0.03002 1.5 0.02874
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 0.03063
  • Stop Loss: 0.03104
  • Take Profit: 0.03002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03104 - 0.03063 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03063 - 0.03002 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
604.4 100 19730 6.04
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03063 = 597.66

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03104

Avec un position size USD de 597.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 597.66
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.34 -1.4691478942213

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03002
            [entry_price] => 0.03063
            [stop_loss] => 0.031081
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03002
            [entry_price] => 0.03063
            [stop_loss] => 0.031122
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03002
            [entry_price] => 0.03063
            [stop_loss] => 0.031163
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03002
            [entry_price] => 0.03063
            [stop_loss] => 0.031245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 00:00:00
            [result] => loss
        )

)