Trade

sell - ANIME

Status
loss
2025-06-11 03:21:36
3 minutes
PNL
-1.57
Entry: 0.02986
Last: 0.03033000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8222
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000313199428
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0302612
  4. ema21 - 0.0329002
  5. ema50 - 0.0351943
  6. ema100 - 0.0352019
  7. price_ema9_diff - -0.0132602
  8. ema9_ema21_diff - -0.0802117
  9. ema21_ema50_diff - -0.0651837
  10. price_ema100_diff - -0.151751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.295973
  14. kc_percentage - 0.0135327
  15. kc_width_percentage - 0.197111
  16. volume_ema_diff - -0.303784
  17. ¸
  18. 15m
  19. ema9 - 0.029195
  20. ema21 - 0.0294772
  21. ema50 - 0.0313168
  22. ema100 - 0.0339125
  23. price_ema9_diff - 0.0227773
  24. ema9_ema21_diff - -0.00957441
  25. ema21_ema50_diff - -0.0587423
  26. price_ema100_diff - -0.119501
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.491019
  30. kc_percentage - 0.681995
  31. kc_width_percentage - 0.0790145
  32. volume_ema_diff - -0.0572609
  33. ¸
  34. 5m
  35. ema9 - 0.0294207
  36. ema21 - 0.0292226
  37. ema50 - 0.0292767
  38. ema100 - 0.0297901
  39. price_ema9_diff - 0.0149297
  40. ema9_ema21_diff - 0.00677977
  41. ema21_ema50_diff - -0.00184775
  42. price_ema100_diff - 0.00234567
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.642183
  46. kc_percentage - 1.00491
  47. kc_width_percentage - 0.0417084
  48. volume_ema_diff - 0.443705
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109587
  53. 5m_price_ema100_diff: -6.64718E-5
  54. 5m_price: 109580
  55. 5m_correlation_with_coin: -0.106853
  56. btc_indicators
  57. 15m_ema100: 109510
  58. 15m_price_ema100_diff: 0.000635802
  59. 15m_price: 109580
  60. btc_indicators
  61. 1H_ema100: 107673
  62. 1H_price_ema100_diff: 0.0177039
  63. 1H_price: 109580
  64. ¸

Short Trade on ANIME

The 11 Jun 2025 at 03:21:36

With 17030 ANIME at 0.02986$ per unit.

Position size of 508.5 $

Take profit at 0.02916 (2.3 %) and Stop Loss at 0.03033 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-30 15:25:10 0.98 -13.33 3
CHILLGUY 2025-06-21 20:12:34 0.9766 -100 2
CETUS 2025-05-25 15:33:28 0.9772 30 1
BGSC 2025-07-02 04:54:32 0.9768 -100 4
API3 2025-03-27 16:14:36 0.9767 40 1
REZ 2025-04-06 21:31:28 0.9749 100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
03:21:36
11 Jun 2025
03:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02986 0.03033 0.02916 1.5 0.01621
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 0.02986
  • Stop Loss: 0.03033
  • Take Profit: 0.02916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03033 - 0.02986 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02986 - 0.02916 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
508.5 100 17030 5.08
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 0.02986 = 508.26

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03033

Avec un position size USD de 508.26$

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 508.26
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.574 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02916
            [entry_price] => 0.02986
            [stop_loss] => 0.030377
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02916
            [entry_price] => 0.02986
            [stop_loss] => 0.030424
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02916
            [entry_price] => 0.02986
            [stop_loss] => 0.030471
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02916
            [entry_price] => 0.02986
            [stop_loss] => 0.030565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 03:30:00
            [result] => loss
        )

)