Trade

sell - ANIME

Status
loss
2025-06-07 00:20:23
39 minutes
PNL
-1.60
Entry: 0.03181
Last: 0.03232000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6385
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003376139207
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0311065
  4. ema21 - 0.0320327
  5. ema50 - 0.0325191
  6. ema100 - 0.0318288
  7. price_ema9_diff - 0.0226146
  8. ema9_ema21_diff - -0.0289139
  9. ema21_ema50_diff - -0.0149565
  10. price_ema100_diff - -0.000590883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471023
  14. kc_percentage - 0.471381
  15. kc_width_percentage - 0.187169
  16. volume_ema_diff - 0.0219111
  17. ¸
  18. 15m
  19. ema9 - 0.0307041
  20. ema21 - 0.0305146
  21. ema50 - 0.0312549
  22. ema100 - 0.0320945
  23. price_ema9_diff - 0.0360155
  24. ema9_ema21_diff - 0.00620974
  25. ema21_ema50_diff - -0.0236849
  26. price_ema100_diff - -0.00886658
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.621623
  30. kc_percentage - 1.0075
  31. kc_width_percentage - 0.080944
  32. volume_ema_diff - 0.59491
  33. ¸
  34. 5m
  35. ema9 - 0.0312743
  36. ema21 - 0.0307729
  37. ema50 - 0.030431
  38. ema100 - 0.030584
  39. price_ema9_diff - 0.0171277
  40. ema9_ema21_diff - 0.0162916
  41. ema21_ema50_diff - 0.0112377
  42. price_ema100_diff - 0.0400832
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.769788
  46. kc_percentage - 1.22658
  47. kc_width_percentage - 0.0436396
  48. volume_ema_diff - 1.11128
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104420
  53. 5m_price_ema100_diff: 0.00256134
  54. 5m_price: 104688
  55. 5m_correlation_with_coin: 0.091428
  56. btc_indicators
  57. 15m_ema100: 103983
  58. 15m_price_ema100_diff: 0.00677085
  59. 15m_price: 104688
  60. btc_indicators
  61. 1H_ema100: 104509
  62. 1H_price_ema100_diff: 0.00170641
  63. 1H_price: 104688
  64. ¸

Short Trade on ANIME

The 07 Jun 2025 at 00:20:23

With 15800 ANIME at 0.03181$ per unit.

Position size of 502.5 $

Take profit at 0.03105 (2.4 %) and Stop Loss at 0.03232 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-03 16:48:52 0.9468 35 2
PI 2025-03-31 08:54:24 0.9455 60 1
UNI 2025-05-07 17:34:01 0.9419 -100 2
WCT 2025-06-09 06:32:56 0.9425 30 1
MEW 2025-05-30 07:11:47 0.9419 30 1
STX 2025-06-09 05:31:43 0.9417 -100 1
RENDER 2025-06-21 20:28:41 0.9416 -100 1
BANANA 2025-04-06 20:32:09 0.94 -100 1
TRB 2025-06-13 03:01:10 0.9399 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
00:20:23
07 Jun 2025
01:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03181 0.03232 0.03105 1.5 0.01652
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 0.03181
  • Stop Loss: 0.03232
  • Take Profit: 0.03105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03232 - 0.03181 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03181 - 0.03105 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
502.5 100 15800 5.03
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.03181 = 498.98

Donc, tu peux acheter 15686.27 avec un stoploss a 0.03232

Avec un position size USD de 498.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 498.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
-8.1 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0433825840931 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03105
            [entry_price] => 0.03181
            [stop_loss] => 0.032371
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03105
            [entry_price] => 0.03181
            [stop_loss] => 0.032422
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03105
            [entry_price] => 0.03181
            [stop_loss] => 0.032473
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03105
            [entry_price] => 0.03181
            [stop_loss] => 0.032575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 01:10:00
            [result] => loss
        )

)