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 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

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: ema9 - 0.0307549
  3. 1H: ema21 - 0.0318058
  4. 1H: ema50 - 0.0323853
  5. 1H: ema100 - 0.031725
  6. 1H: price_ema9_diff - 0.00991956
  7. 1H: ema9_ema21_diff - -0.0330411
  8. 1H: ema21_ema50_diff - -0.0178939
  9. 1H: price_ema100_diff - -0.0209628
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44843
  13. 1H: kc_percentage - 0.391347
  14. 1H: kc_width_percentage - 0.203571
  15. ¸
  16. 15m: ema9 - 0.0302476
  17. 15m: ema21 - 0.0303006
  18. 15m: ema50 - 0.0312205
  19. 15m: ema100 - 0.0320695
  20. 15m: price_ema9_diff - 0.0268559
  21. 15m: ema9_ema21_diff - -0.0017469
  22. 15m: ema21_ema50_diff - -0.0294651
  23. 15m: price_ema100_diff - -0.0314806
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.55918
  27. 15m: kc_percentage - 0.81367
  28. 15m: kc_width_percentage - 0.0805553
  29. ¸
  30. 5m: ema9 - 0.0305746
  31. 5m: ema21 - 0.0302857
  32. 5m: ema50 - 0.0301897
  33. 5m: ema100 - 0.0305302
  34. 5m: price_ema9_diff - 0.0158729
  35. 5m: ema9_ema21_diff - 0.00953899
  36. 5m: ema21_ema50_diff - 0.00318135
  37. 5m: price_ema100_diff - 0.017353
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.687713
  41. 5m: kc_percentage - 1.19077
  42. 5m: kc_width_percentage - 0.0354021
  43. ¸

Short Trade on ANIME

The 06 Jun 2025 at 23:56:54

With 579.3 ANIME at 0.03106$ per unit.

Take profit at 0.03042 (2.1 %) and Stop Loss at 0.03149 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-30 07:11:47 0.9573 30 1
HUMA 2025-05-28 19:19:18 0.95 -100 1
NOT 2025-05-30 07:06:48 0.9462 30 2
TRX 2025-04-28 01:16:10 0.9459 40 2
HYPE 2025-06-06 23:18:00 0.9443 -100 2
DOOD 2025-05-11 14:47:57 0.946 30 1
LTC 2025-05-14 15:21:04 0.9459 30 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 1.5 0.03
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
579.3 100 18650 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.38 -1.8995492594977

📌 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
        )

)