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
ML Pullback Score: -0.04

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
  3. ema9 - 0.0309211
  4. ema21 - 0.0319257
  5. ema50 - 0.0324927
  6. ema100 - 0.0318169
  7. price_ema9_diff - 0.00772473
  8. ema9_ema21_diff - -0.0314662
  9. ema21_ema50_diff - -0.0174508
  10. price_ema100_diff - -0.0206487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440201
  14. kc_percentage - 0.380908
  15. kc_width_percentage - 0.190965
  16. volume_ema_diff - -0.204132
  17. ¸
  18. 15m
  19. ema9 - 0.0304037
  20. ema21 - 0.0303742
  21. ema50 - 0.0312228
  22. ema100 - 0.0320634
  23. price_ema9_diff - 0.0248747
  24. ema9_ema21_diff - 0.000970965
  25. ema21_ema50_diff - -0.0271791
  26. price_ema100_diff - -0.0281762
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.568645
  30. kc_percentage - 0.828594
  31. kc_width_percentage - 0.0786915
  32. volume_ema_diff - 0.222346
  33. ¸
  34. 5m
  35. ema9 - 0.030786
  36. ema21 - 0.0304376
  37. ema50 - 0.0302585
  38. ema100 - 0.0305117
  39. price_ema9_diff - 0.012147
  40. ema9_ema21_diff - 0.0114463
  41. ema21_ema50_diff - 0.00591808
  42. price_ema100_diff - 0.0212453
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.697474
  46. kc_percentage - 1.06501
  47. kc_width_percentage - 0.0399576
  48. volume_ema_diff - 0.967736
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104392
  53. 5m_price_ema100_diff: 0.00354293
  54. 5m_price: 104762
  55. 5m_correlation_with_coin: 0.107576
  56. btc_indicators
  57. 15m_ema100: 103971
  58. 15m_price_ema100_diff: 0.0075985
  59. 15m_price: 104762
  60. btc_indicators
  61. 1H_ema100: 104511
  62. 1H_price_ema100_diff: 0.00240042
  63. 1H_price: 104762
  64. ¸

Short Trade on ANIME

The 07 Jun 2025 at 00:09:37

With 17172.4289 ANIME at 0.03116$ per unit.

Position size of 535.0929 $

Take profit at 0.03046 (2.25 %) and Stop Loss at 0.03163 (1.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-30 07:11:47 0.9556 30 1
SEI 2025-07-03 16:42:42 0.9516 30 1
LTC 2025-05-14 15:21:04 0.9508 30 1
WCT 2025-06-09 06:27:04 0.9479 30 2
LQTY 2025-06-30 07:49:22 0.9467 30 1
POPCAT 2025-05-30 07:16:53 0.9462 30 1
NOT 2025-05-30 07:11:29 0.945 30 1
DMC 2025-07-12 15:39:03 0.9443 -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 1.49 0.02127
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
535.0929 100 17172.4289 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
2.25 % 12.02 $
SL % Target SL $ Target
1.51 % 8.07 $
PNL PNL %
-8.07 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5725288831836 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000001E-5
            [max_drawdown] => 0.00213
            [rr_ratio] => -0.03
            [high] => 0.03329000
            [low] => 0.03122000
            [mfe_pct] => -0.19
            [mae_pct] => 6.84
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T00:09:37-04:00
            [end_at] => 2025-06-07T02:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.0000000000001E-5
            [max_drawdown] => 0.00279
            [rr_ratio] => -0.02
            [high] => 0.03395000
            [low] => 0.03122000
            [mfe_pct] => -0.19
            [mae_pct] => 8.95
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T00:09:37-04:00
            [end_at] => 2025-06-07T06:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03138000
            [high_after] => 0.03395000
            [low_before] => 0.02903000
            [low_after] => 0.03122000
            [is_new_high] => 
            [is_new_low] => 
        )

)