Trade

sell - ANIME

Status
loss
2025-06-06 23:56:54
13 minutes
PNL
-1.38
Entry: 0.03106
Last: 0.03149000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002859477854
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0307549
  4. ema21 - 0.0318058
  5. ema50 - 0.0323853
  6. ema100 - 0.031725
  7. price_ema9_diff - 0.00991956
  8. ema9_ema21_diff - -0.0330411
  9. ema21_ema50_diff - -0.0178939
  10. price_ema100_diff - -0.0209628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44843
  14. kc_percentage - 0.391347
  15. kc_width_percentage - 0.203571
  16. volume_ema_diff - -0.0490715
  17. ¸
  18. 15m
  19. ema9 - 0.0302476
  20. ema21 - 0.0303006
  21. ema50 - 0.0312205
  22. ema100 - 0.0320695
  23. price_ema9_diff - 0.0268559
  24. ema9_ema21_diff - -0.0017469
  25. ema21_ema50_diff - -0.0294651
  26. price_ema100_diff - -0.0314806
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.55918
  30. kc_percentage - 0.81367
  31. kc_width_percentage - 0.0805553
  32. volume_ema_diff - -0.00762525
  33. ¸
  34. 5m
  35. ema9 - 0.0305746
  36. ema21 - 0.0302857
  37. ema50 - 0.0301897
  38. ema100 - 0.0305302
  39. price_ema9_diff - 0.0158729
  40. ema9_ema21_diff - 0.00953899
  41. ema21_ema50_diff - 0.00318135
  42. price_ema100_diff - 0.017353
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.687713
  46. kc_percentage - 1.19077
  47. kc_width_percentage - 0.0354021
  48. volume_ema_diff - 0.250225
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104389
  53. 5m_price_ema100_diff: 0.00412117
  54. 5m_price: 104819
  55. 5m_correlation_with_coin: 0.115399
  56. btc_indicators
  57. 15m_ema100: 103868
  58. 15m_price_ema100_diff: 0.00915171
  59. 15m_price: 104819
  60. btc_indicators
  61. 1H_ema100: 104478
  62. 1H_price_ema100_diff: 0.00326817
  63. 1H_price: 104819
  64. ¸

Short Trade on ANIME

The 06 Jun 2025 at 23:56:54

With 18651.4238 ANIME at 0.03106$ per unit.

Position size of 579.3132 $

Take profit at 0.03042 (2.06 %) and Stop Loss at 0.03149 (1.38 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-30 07:11:47 0.9572 30 1
LQTY 2025-06-30 07:49:22 0.9524 30 1
WCT 2025-06-09 06:23:40 0.9489 -13.33 3
HUMA 2025-05-28 19:19:18 0.9499 -100 1
NOT 2025-05-30 07:11:29 0.9482 30 1
AVAIL 2025-06-20 10:30:40 0.9479 30 1
SEI 2025-07-03 16:42:42 0.947 30 1
TRX 2025-04-28 01:18:19 0.9469 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
23:56:54
07 Jun 2025
00:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03106 0.03149 0.03042 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 0.03106
  • Stop Loss: 0.03149
  • Take Profit: 0.03042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03149 - 0.03106 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03106 - 0.03042 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
579.3132 100 18651.4238 5.79
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03106 = 577.86

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03149

Avec un position size USD de 577.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 577.86
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
2.06 % 11.94 $
SL % Target SL $ Target
1.38 % 8.02 $
PNL PNL %
-8.02 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8995492594977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03106
            [stop_loss] => 0.031533
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03106
            [stop_loss] => 0.031576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03106
            [stop_loss] => 0.031619
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03106
            [stop_loss] => 0.031705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00223
            [rr_ratio] => 0.15
            [high] => 0.03329000
            [low] => 0.03072000
            [mfe_pct] => 1.09
            [mae_pct] => 7.18
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T23:56:54-04:00
            [end_at] => 2025-06-07T01:56:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00289
            [rr_ratio] => 0.12
            [high] => 0.03395000
            [low] => 0.03072000
            [mfe_pct] => 1.09
            [mae_pct] => 9.3
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T23:56:54-04:00
            [end_at] => 2025-06-07T05:56:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03112000
            [high_after] => 0.03395000
            [low_before] => 0.02831000
            [low_after] => 0.03072000
            [is_new_high] => 
            [is_new_low] => 
        )

)