Trade

sell - ANIME

Status
loss
2025-06-07 00:16:10
3 minutes
PNL
-1.50
Entry: 0.03139
Last: 0.03186000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8538
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.59
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003127166346
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0310158
  4. ema21 - 0.032012
  5. ema50 - 0.0325255
  6. ema100 - 0.0318375
  7. price_ema9_diff - 0.0120626
  8. ema9_ema21_diff - -0.0311198
  9. ema21_ema50_diff - -0.0157878
  10. price_ema100_diff - -0.014058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441284
  14. kc_percentage - 0.400987
  15. kc_width_percentage - 0.182442
  16. volume_ema_diff - -0.0306858
  17. ¸
  18. 15m
  19. ema9 - 0.0305908
  20. ema21 - 0.0304896
  21. ema50 - 0.03129
  22. ema100 - 0.0321326
  23. price_ema9_diff - 0.0261228
  24. ema9_ema21_diff - 0.00331977
  25. ema21_ema50_diff - -0.0255804
  26. price_ema100_diff - -0.0231111
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.591188
  30. kc_percentage - 0.868982
  31. kc_width_percentage - 0.0791355
  32. volume_ema_diff - 0.412375
  33. ¸
  34. 5m
  35. ema9 - 0.0310524
  36. ema21 - 0.0306293
  37. ema50 - 0.0303607
  38. ema100 - 0.030574
  39. price_ema9_diff - 0.010871
  40. ema9_ema21_diff - 0.013814
  41. ema21_ema50_diff - 0.00884667
  42. price_ema100_diff - 0.0266866
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.690029
  46. kc_percentage - 1.08686
  47. kc_width_percentage - 0.0399907
  48. volume_ema_diff - 1.38863
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104406
  53. 5m_price_ema100_diff: 0.00254142
  54. 5m_price: 104671
  55. 5m_correlation_with_coin: 0.087085
  56. btc_indicators
  57. 15m_ema100: 103983
  58. 15m_price_ema100_diff: 0.00661722
  59. 15m_price: 104671
  60. btc_indicators
  61. 1H_ema100: 104509
  62. 1H_price_ema100_diff: 0.00155354
  63. 1H_price: 104671
  64. ¸

Short Trade on ANIME

The 07 Jun 2025 at 00:16:10

With 17054.8437 ANIME at 0.03139$ per unit.

Position size of 535.3515 $

Take profit at 0.03069 (2.23 %) and Stop Loss at 0.03186 (1.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-03 16:48:52 0.9486 35 2
MEW 2025-05-30 07:11:47 0.947 30 1
PI 2025-03-31 08:54:24 0.9462 60 1
WCT 2025-06-09 06:27:04 0.9436 30 2
DMC 2025-07-12 15:39:03 0.9447 -100 1
LTC 2025-05-14 15:21:04 0.9436 30 1
UNI 2025-05-07 17:30:39 0.9434 -100 1
RENDER 2025-06-21 20:28:41 0.943 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
00:16:10
07 Jun 2025
00:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03139 0.03186 0.03069 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 0.03139
  • Stop Loss: 0.03186
  • Take Profit: 0.03069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03186 - 0.03139 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03139 - 0.03069 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
535.3515 100 17054.8437 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 0.03139 = 534.3

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03186

Avec un position size USD de 534.3$

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 534.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.23 % 11.94 $
SL % Target SL $ Target
1.5 % 8.02 $
PNL PNL %
-8.02 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7521503663587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03069
            [entry_price] => 0.03139
            [stop_loss] => 0.031907
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03069
            [entry_price] => 0.03139
            [stop_loss] => 0.031954
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03069
            [entry_price] => 0.03139
            [stop_loss] => 0.032001
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03069
            [entry_price] => 0.03139
            [stop_loss] => 0.032095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.07
            [high] => 0.03329000
            [low] => 0.03125000
            [mfe_pct] => 0.45
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T00:16:10-04:00
            [end_at] => 2025-06-07T02:16:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00256
            [rr_ratio] => 0.05
            [high] => 0.03395000
            [low] => 0.03125000
            [mfe_pct] => 0.45
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T00:16:10-04:00
            [end_at] => 2025-06-07T06:16:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03214000
            [high_after] => 0.03395000
            [low_before] => 0.02905000
            [low_after] => 0.03125000
            [is_new_high] => 
            [is_new_low] => 
        )

)