Trade

sell - ANIME

Status
loss
2025-06-07 00:09:37
23 seconds
PNL
-1.51
Entry: 0.03116
Last: 0.03163000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8985
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003105753625
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0309211
  3. 1H: ema21 - 0.0319257
  4. 1H: ema50 - 0.0324927
  5. 1H: ema100 - 0.0318169
  6. 1H: price_ema9_diff - 0.00772473
  7. 1H: ema9_ema21_diff - -0.0314662
  8. 1H: ema21_ema50_diff - -0.0174508
  9. 1H: price_ema100_diff - -0.0206487
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440201
  13. 1H: kc_percentage - 0.380908
  14. 1H: kc_width_percentage - 0.190965
  15. ¸
  16. 15m: ema9 - 0.0304037
  17. 15m: ema21 - 0.0303742
  18. 15m: ema50 - 0.0312228
  19. 15m: ema100 - 0.0320634
  20. 15m: price_ema9_diff - 0.0248747
  21. 15m: ema9_ema21_diff - 0.000970965
  22. 15m: ema21_ema50_diff - -0.0271791
  23. 15m: price_ema100_diff - -0.0281762
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568645
  27. 15m: kc_percentage - 0.828594
  28. 15m: kc_width_percentage - 0.0786915
  29. ¸
  30. 5m: ema9 - 0.030786
  31. 5m: ema21 - 0.0304376
  32. 5m: ema50 - 0.0302585
  33. 5m: ema100 - 0.0305117
  34. 5m: price_ema9_diff - 0.012147
  35. 5m: ema9_ema21_diff - 0.0114463
  36. 5m: ema21_ema50_diff - 0.00591808
  37. 5m: price_ema100_diff - 0.0212453
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.697474
  41. 5m: kc_percentage - 1.06501
  42. 5m: kc_width_percentage - 0.0399576
  43. ¸

Short Trade on ANIME

The 07 Jun 2025 at 00:09:37

With 535.1 ANIME at 0.03116$ per unit.

Take profit at 0.03046 (2.2 %) and Stop Loss at 0.03163 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-30 07:11:47 0.9558 30 1
LTC 2025-05-14 15:21:04 0.9509 30 1
POPCAT 2025-05-30 07:16:53 0.9465 30 1
NOT 2025-05-30 07:11:29 0.9452 30 1
PI 2025-03-31 08:54:24 0.9444 60 1
TRX 2025-04-28 01:16:10 0.9419 40 2
FARTCOIN 2025-05-30 06:55:05 0.94 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
00:09:37
07 Jun 2025
00:10:00
23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03116 0.03163 0.03046 1.5 0.03345
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 0.03116
  • Stop Loss: 0.03163
  • Take Profit: 0.03046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03163 - 0.03116 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03116 - 0.03046 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
535.1 100 17170 5.35
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.03116 = 530.38

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03163

Avec un position size USD de 530.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 530.38
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.51 -1.5725288831836

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03046
            [entry_price] => 0.03116
            [stop_loss] => 0.031677
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03046
            [entry_price] => 0.03116
            [stop_loss] => 0.031724
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03046
            [entry_price] => 0.03116
            [stop_loss] => 0.031771
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03046
            [entry_price] => 0.03116
            [stop_loss] => 0.031865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 00:15:00
            [result] => loss
        )

)