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

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: ema9 - 0.0310158
  3. 1H: ema21 - 0.032012
  4. 1H: ema50 - 0.0325255
  5. 1H: ema100 - 0.0318375
  6. 1H: price_ema9_diff - 0.0120626
  7. 1H: ema9_ema21_diff - -0.0311198
  8. 1H: ema21_ema50_diff - -0.0157878
  9. 1H: price_ema100_diff - -0.014058
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441284
  13. 1H: kc_percentage - 0.400987
  14. 1H: kc_width_percentage - 0.182442
  15. ¸
  16. 15m: ema9 - 0.0305908
  17. 15m: ema21 - 0.0304896
  18. 15m: ema50 - 0.03129
  19. 15m: ema100 - 0.0321326
  20. 15m: price_ema9_diff - 0.0261228
  21. 15m: ema9_ema21_diff - 0.00331977
  22. 15m: ema21_ema50_diff - -0.0255804
  23. 15m: price_ema100_diff - -0.0231111
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.591188
  27. 15m: kc_percentage - 0.868982
  28. 15m: kc_width_percentage - 0.0791355
  29. ¸
  30. 5m: ema9 - 0.0310524
  31. 5m: ema21 - 0.0306293
  32. 5m: ema50 - 0.0303607
  33. 5m: ema100 - 0.030574
  34. 5m: price_ema9_diff - 0.010871
  35. 5m: ema9_ema21_diff - 0.013814
  36. 5m: ema21_ema50_diff - 0.00884667
  37. 5m: price_ema100_diff - 0.0266866
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.690029
  41. 5m: kc_percentage - 1.08686
  42. 5m: kc_width_percentage - 0.0399907
  43. ¸

Short Trade on ANIME

The 07 Jun 2025 at 00:16:10

With 535.4 ANIME at 0.03139$ per unit.

Take profit at 0.03069 (2.2 %) and Stop Loss at 0.03186 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-30 07:11:47 0.9469 30 1
PI 2025-03-31 08:54:24 0.9461 60 1
LTC 2025-05-14 15:21:04 0.9433 30 1
UNI 2025-05-07 17:34:01 0.942 -100 2
FARTCOIN 2025-05-30 06:55:05 0.9385 -100 1
AVAX 2025-05-07 17:30:54 0.9382 -100 1
BANANA 2025-04-06 20:32:09 0.9376 -100 1
TRX 2025-04-28 01:18:19 0.9376 50 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 1.5 0.03336
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
535.4 100 17050 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
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.50 -1.7521503663587

📌 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
        )

)