Trade

sell - ANIME

Status
loss
2025-06-06 23:50:19
9 minutes
PNL
-1.33
Entry: 0.03092
Last: 0.03133000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3067
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000274424191
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0306826
  4. ema21 - 0.0317672
  5. ema50 - 0.0323818
  6. ema100 - 0.0317432
  7. price_ema9_diff - 0.00773461
  8. ema9_ema21_diff - -0.0341405
  9. ema21_ema50_diff - -0.0189791
  10. price_ema100_diff - -0.0259334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446425
  14. kc_percentage - 0.378509
  15. kc_width_percentage - 0.209193
  16. volume_ema_diff - -0.0835592
  17. ¸
  18. 15m
  19. ema9 - 0.0302246
  20. ema21 - 0.0303001
  21. ema50 - 0.0312254
  22. ema100 - 0.0320688
  23. price_ema9_diff - 0.0230062
  24. ema9_ema21_diff - -0.002493
  25. ema21_ema50_diff - -0.0296318
  26. price_ema100_diff - -0.0358248
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.546244
  30. kc_percentage - 0.770523
  31. kc_width_percentage - 0.0772042
  32. volume_ema_diff - -0.148042
  33. ¸
  34. 5m
  35. ema9 - 0.0304633
  36. ema21 - 0.0302129
  37. ema50 - 0.030158
  38. ema100 - 0.0305342
  39. price_ema9_diff - 0.0149897
  40. ema9_ema21_diff - 0.00828902
  41. ema21_ema50_diff - 0.00181813
  42. price_ema100_diff - 0.0126317
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.675099
  46. kc_percentage - 1.17409
  47. kc_width_percentage - 0.033333
  48. volume_ema_diff - 0.142339
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104372
  53. 5m_price_ema100_diff: 0.00396127
  54. 5m_price: 104785
  55. 5m_correlation_with_coin: 0.110189
  56. btc_indicators
  57. 15m_ema100: 103868
  58. 15m_price_ema100_diff: 0.00883186
  59. 15m_price: 104785
  60. btc_indicators
  61. 1H_ema100: 104477
  62. 1H_price_ema100_diff: 0.00295014
  63. 1H_price: 104785
  64. ¸

Short Trade on ANIME

The 06 Jun 2025 at 23:50:19

With 19434.6326 ANIME at 0.03092$ per unit.

Position size of 600.9188 $

Take profit at 0.0303 (2.01 %) and Stop Loss at 0.03133 (1.33 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-30 07:44:37 0.952 -35 2
HUMA 2025-05-28 19:19:18 0.9523 -100 1
WCT 2025-06-09 06:19:03 0.9495 -35 2
HYPE 2025-06-06 23:20:08 0.9484 -100 1
AVAIL 2025-06-20 10:30:40 0.9484 30 1
MEW 2025-05-30 07:11:47 0.9483 30 1
TRX 2025-04-28 01:18:19 0.9482 50 1
NOT 2025-05-30 07:02:08 0.9475 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
23:50:19
07 Jun 2025
00:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03092 0.03133 0.0303 1.51 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 0.03092
  • Stop Loss: 0.03133
  • Take Profit: 0.0303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03133 - 0.03092 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03092 - 0.0303 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
600.9188 100 19434.6326 6.01
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 0.03092 = 603.32

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03133

Avec un position size USD de 603.32$

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 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 603.32
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.01 % 12.05 $
SL % Target SL $ Target
1.33 % 7.97 $
PNL PNL %
-7.97 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4877102199224 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0303
            [entry_price] => 0.03092
            [stop_loss] => 0.031371
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0303
            [entry_price] => 0.03092
            [stop_loss] => 0.031412
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0303
            [entry_price] => 0.03092
            [stop_loss] => 0.031453
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0303
            [entry_price] => 0.03092
            [stop_loss] => 0.031535
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00237
            [rr_ratio] => 0.08
            [high] => 0.03329000
            [low] => 0.03072000
            [mfe_pct] => 0.65
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T23:50:19-04:00
            [end_at] => 2025-06-07T01:50:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.07
            [high] => 0.03395000
            [low] => 0.03072000
            [mfe_pct] => 0.65
            [mae_pct] => 9.8
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T23:50:19-04:00
            [end_at] => 2025-06-07T05:50:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03108000
            [high_after] => 0.03395000
            [low_before] => 0.02831000
            [low_after] => 0.03072000
            [is_new_high] => 
            [is_new_low] => 
        )

)