Trade

sell - ANIME

Status
loss
2025-06-07 00:26:49
23 minutes
PNL
-1.58
Entry: 0.03172
Last: 0.03222000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7269
Prediction 1 Accuracy
Strong Trade
0.56
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: 0.13
  4. atr: 0.0003311474355
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0310405
  4. ema21 - 0.032003
  5. ema50 - 0.0325025
  6. ema100 - 0.0318201
  7. price_ema9_diff - 0.0218892
  8. ema9_ema21_diff - -0.030076
  9. ema21_ema50_diff - -0.0153674
  10. price_ema100_diff - -0.00314767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468191
  14. kc_percentage - 0.461058
  15. kc_width_percentage - 0.185624
  16. volume_ema_diff - 0.0536447
  17. ¸
  18. 15m
  19. ema9 - 0.0307559
  20. ema21 - 0.0305355
  21. ema50 - 0.0312594
  22. ema100 - 0.0320961
  23. price_ema9_diff - 0.0313452
  24. ema9_ema21_diff - 0.0072179
  25. ema21_ema50_diff - -0.0231578
  26. price_ema100_diff - -0.0117181
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.612595
  30. kc_percentage - 0.947508
  31. kc_width_percentage - 0.0841569
  32. volume_ema_diff - 0.701739
  33. ¸
  34. 5m
  35. ema9 - 0.0313394
  36. ema21 - 0.0308467
  37. ema50 - 0.0304803
  38. ema100 - 0.0306361
  39. price_ema9_diff - 0.0121421
  40. ema9_ema21_diff - 0.0159746
  41. ema21_ema50_diff - 0.0120208
  42. price_ema100_diff - 0.0353781
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.730469
  46. kc_percentage - 1.127
  47. kc_width_percentage - 0.0424388
  48. volume_ema_diff - 0.742324
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104433
  53. 5m_price_ema100_diff: 0.00198255
  54. 5m_price: 104640
  55. 5m_correlation_with_coin: 0.076804
  56. btc_indicators
  57. 15m_ema100: 103983
  58. 15m_price_ema100_diff: 0.00632597
  59. 15m_price: 104640
  60. btc_indicators
  61. 1H_ema100: 104508
  62. 1H_price_ema100_diff: 0.00126373
  63. 1H_price: 104640
  64. ¸

Short Trade on ANIME

The 07 Jun 2025 at 00:26:49

With 16110 ANIME at 0.03172$ per unit.

Position size of 510.9 $

Take profit at 0.03097 (2.4 %) and Stop Loss at 0.03222 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-03 16:55:03 0.9504 40 1
PI 2025-03-31 08:54:24 0.9451 60 1
TRB 2025-06-13 03:01:10 0.9415 30 1
STX 2025-06-09 05:31:43 0.9415 -100 1
ETH 2025-06-09 05:30:07 0.9414 -100 1
WCT 2025-06-09 06:32:56 0.9412 30 1
BANANA 2025-04-06 20:32:09 0.9412 -100 1
AI16Z 2025-03-26 20:34:58 0.941 -100 1
UNI 2025-05-07 17:37:24 0.941 -100 1
DOGE 2025-06-09 05:30:40 0.9404 -100 1
AAVE 2025-06-13 03:26:44 0.9401 -100 1
BTC 2025-05-15 08:39:55 0.9401 100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
00:26:49
07 Jun 2025
00:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03172 0.03222 0.03097 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 0.03172
  • Stop Loss: 0.03222
  • Take Profit: 0.03097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03222 - 0.03172 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03172 - 0.03097 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
510.9 100 16110 5.11
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.03172 = 507.52

Donc, tu peux acheter 16000 avec un stoploss a 0.03222

Avec un position size USD de 507.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 507.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
-8.1 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.796973518285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03097
            [entry_price] => 0.03172
            [stop_loss] => 0.03227
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03097
            [entry_price] => 0.03172
            [stop_loss] => 0.03232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03097
            [entry_price] => 0.03172
            [stop_loss] => 0.03237
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03097
            [entry_price] => 0.03172
            [stop_loss] => 0.03247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 01:10:00
            [result] => loss
        )

)