Trade

sell - ANIME

Status
win
2025-06-07 00:03:05
1 minute
PNL
2.07
Entry: 0.03138
Last: 0.03073000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9439
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0002898244172
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.0309301
  4. ema21 - 0.0319262
  5. ema50 - 0.0324682
  6. ema100 - 0.031773
  7. price_ema9_diff - 0.0145453
  8. ema9_ema21_diff - -0.0312016
  9. ema21_ema50_diff - -0.0166936
  10. price_ema100_diff - -0.0123703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45575
  14. kc_percentage - 0.421151
  15. kc_width_percentage - 0.198162
  16. volume_ema_diff - -0.302873
  17. ¸
  18. 15m
  19. ema9 - 0.030431
  20. ema21 - 0.0304177
  21. ema50 - 0.0312888
  22. ema100 - 0.0321156
  23. price_ema9_diff - 0.0311819
  24. ema9_ema21_diff - 0.000437626
  25. ema21_ema50_diff - -0.0278404
  26. price_ema100_diff - -0.0229074
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.588983
  30. kc_percentage - 0.919314
  31. kc_width_percentage - 0.0747846
  32. volume_ema_diff - -0.15049
  33. ¸
  34. 5m
  35. ema9 - 0.0307325
  36. ema21 - 0.0303836
  37. ema50 - 0.0302345
  38. ema100 - 0.0305385
  39. price_ema9_diff - 0.0210671
  40. ema9_ema21_diff - 0.0114845
  41. ema21_ema50_diff - 0.00492931
  42. price_ema100_diff - 0.0275544
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.726909
  46. kc_percentage - 1.36926
  47. kc_width_percentage - 0.0358711
  48. volume_ema_diff - 0.343249
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104385
  53. 5m_price_ema100_diff: 0.00378639
  54. 5m_price: 104780
  55. 5m_correlation_with_coin: 0.110047
  56. btc_indicators
  57. 15m_ema100: 103972
  58. 15m_price_ema100_diff: 0.00777194
  59. 15m_price: 104780
  60. btc_indicators
  61. 1H_ema100: 104511
  62. 1H_price_ema100_diff: 0.00257299
  63. 1H_price: 104780
  64. ¸

Short Trade on ANIME

The 07 Jun 2025 at 00:03:05

With 18401.9462 ANIME at 0.03138$ per unit.

Position size of 577.4531 $

Take profit at 0.03073 (2.07 %) and Stop Loss at 0.03181 (1.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-30 07:11:47 0.9588 30 1
SEI 2025-07-03 16:42:42 0.9505 30 1
WCT 2025-06-09 06:27:04 0.9492 30 2
LQTY 2025-06-30 07:49:22 0.9498 30 1
NOT 2025-05-30 07:11:29 0.9492 30 1
LTC 2025-05-14 15:21:04 0.9491 30 1
UNI 2025-08-18 08:11:15 0.949 -100 1
HUMA 2025-05-28 19:19:18 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
00:03:05
07 Jun 2025
00:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03138 0.03181 0.03073 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 0.03138
  • Stop Loss: 0.03181
  • Take Profit: 0.03073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03181 - 0.03138 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03138 - 0.03073 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
577.4531 100 18401.9462 5.77
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 0.03138 = 583.81

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03181

Avec un position size USD de 583.81$

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 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 583.81
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2.07 % 11.96 $
SL % Target SL $ Target
1.37 % 7.91 $
PNL PNL %
11.96 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03052
            [stop_loss] => 0.03181
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.030305
            [stop_loss] => 0.03181
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03009
            [stop_loss] => 0.03181
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.029875
            [stop_loss] => 0.03181
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02966
            [stop_loss] => 0.03181
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.029445
            [stop_loss] => 0.03181
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02923
            [stop_loss] => 0.03181
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029015
            [stop_loss] => 0.03181
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0288
            [stop_loss] => 0.03181
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028585
            [stop_loss] => 0.03181
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02837
            [stop_loss] => 0.03181
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.35
            [high] => 0.03329000
            [low] => 0.03072000
            [mfe_pct] => 2.1
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T00:03:05-04:00
            [end_at] => 2025-06-07T02:03:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.26
            [high] => 0.03395000
            [low] => 0.03072000
            [mfe_pct] => 2.1
            [mae_pct] => 8.19
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T00:03:05-04:00
            [end_at] => 2025-06-07T06:03:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03138000
            [high_after] => 0.03395000
            [low_before] => 0.02903000
            [low_after] => 0.03072000
            [is_new_high] => 
            [is_new_low] => 
        )

)