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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.04

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
  3. ema9 - 0.0307054
  4. ema21 - 0.0318391
  5. ema50 - 0.0324299
  6. ema100 - 0.0317636
  7. price_ema9_diff - -0.00245703
  8. ema9_ema21_diff - -0.0356066
  9. ema21_ema50_diff - -0.0182178
  10. price_ema100_diff - -0.0356911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.426958
  14. kc_percentage - 0.315664
  15. kc_width_percentage - 0.203241
  16. volume_ema_diff - -0.106892
  17. ¸
  18. 15m
  19. ema9 - 0.0301278
  20. ema21 - 0.0302915
  21. ema50 - 0.0312687
  22. ema100 - 0.0320991
  23. price_ema9_diff - 0.0166664
  24. ema9_ema21_diff - -0.00540341
  25. ema21_ema50_diff - -0.031253
  26. price_ema100_diff - -0.0457696
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.515968
  30. kc_percentage - 0.664493
  31. kc_width_percentage - 0.0732452
  32. volume_ema_diff - -0.245306
  33. ¸
  34. 5m
  35. ema9 - 0.0302832
  36. ema21 - 0.0301122
  37. ema50 - 0.0301157
  38. ema100 - 0.0305323
  39. price_ema9_diff - 0.0114518
  40. ema9_ema21_diff - 0.00567796
  41. ema21_ema50_diff - -0.000117685
  42. price_ema100_diff - 0.00319665
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.638751
  46. kc_percentage - 1.00759
  47. kc_width_percentage - 0.0327585
  48. volume_ema_diff - 0.202812
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104378
  53. 5m_price_ema100_diff: 0.00419338
  54. 5m_price: 104816
  55. 5m_correlation_with_coin: 0.111665
  56. btc_indicators
  57. 15m_ema100: 103868
  58. 15m_price_ema100_diff: 0.00912152
  59. 15m_price: 104816
  60. btc_indicators
  61. 1H_ema100: 104477
  62. 1H_price_ema100_diff: 0.00323815
  63. 1H_price: 104816
  64. ¸

Short Trade on ANIME

The 06 Jun 2025 at 23:45:59

With 19730.828 ANIME at 0.03063$ per unit.

Position size of 604.3553 $

Take profit at 0.03002 (1.99 %) and Stop Loss at 0.03104 (1.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-30 07:44:37 0.954 -35 2
HUMA 2025-05-28 19:19:18 0.953 -100 1
WCT 2025-06-09 06:19:03 0.9486 -35 2
AVAIL 2025-06-20 10:30:40 0.9485 30 1
HYPE 2025-06-06 23:18:00 0.9481 -100 2
TRX 2025-04-28 01:16:10 0.9477 40 2
INJ 2025-08-18 08:13:40 0.9463 -100 1

📌 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 1.49 0.01706
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
604.3553 100 19730.828 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
1.99 % 12.04 $
SL % Target SL $ Target
1.34 % 8.09 $
PNL PNL %
-8.09 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4691478942213 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0E-5
            [max_drawdown] => 0.00266
            [rr_ratio] => -0.03
            [high] => 0.03329000
            [low] => 0.03072000
            [mfe_pct] => -0.29
            [mae_pct] => 8.68
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T23:45:59-04:00
            [end_at] => 2025-06-07T01:45:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.0E-5
            [max_drawdown] => 0.00332
            [rr_ratio] => -0.03
            [high] => 0.03395000
            [low] => 0.03072000
            [mfe_pct] => -0.29
            [mae_pct] => 10.84
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T23:45:59-04:00
            [end_at] => 2025-06-07T05:45:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03097000
            [high_after] => 0.03395000
            [low_before] => 0.02831000
            [low_after] => 0.03072000
            [is_new_high] => 
            [is_new_low] => 
        )

)