Trade

sell - ANIME

Status
loss
2025-06-11 03:28:49
1 minute
PNL
-1.72
Entry: 0.03026
Last: 0.03078000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1778
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003449929958
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0303412
  4. ema21 - 0.0329366
  5. ema50 - 0.03521
  6. ema100 - 0.0352098
  7. price_ema9_diff - -0.00267858
  8. ema9_ema21_diff - -0.0787983
  9. ema21_ema50_diff - -0.0645674
  10. price_ema100_diff - -0.140582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.322215
  14. kc_percentage - 0.0868148
  15. kc_width_percentage - 0.200057
  16. volume_ema_diff - -0.259419
  17. ¸
  18. 15m
  19. ema9 - 0.029195
  20. ema21 - 0.0294772
  21. ema50 - 0.0313168
  22. ema100 - 0.0339125
  23. price_ema9_diff - 0.0364783
  24. ema9_ema21_diff - -0.00957441
  25. ema21_ema50_diff - -0.0587423
  26. price_ema100_diff - -0.107706
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.491019
  30. kc_percentage - 0.851531
  31. kc_width_percentage - 0.0779701
  32. volume_ema_diff - 0.134405
  33. ¸
  34. 5m
  35. ema9 - 0.029603
  36. ema21 - 0.0293243
  37. ema50 - 0.0293131
  38. ema100 - 0.0297605
  39. price_ema9_diff - 0.0221935
  40. ema9_ema21_diff - 0.00950231
  41. ema21_ema50_diff - 0.000380959
  42. price_ema100_diff - 0.0167814
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.693527
  46. kc_percentage - 1.14985
  47. kc_width_percentage - 0.0469423
  48. volume_ema_diff - 0.57847
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109594
  53. 5m_price_ema100_diff: -0.000419081
  54. 5m_price: 109548
  55. 5m_correlation_with_coin: -0.104248
  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: 0.0174172
  63. 1H_price: 109548
  64. ¸

Short Trade on ANIME

The 11 Jun 2025 at 03:28:49

With 15460 ANIME at 0.03026$ per unit.

Position size of 467.8 $

Take profit at 0.02948 (2.6 %) and Stop Loss at 0.03078 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-30 15:25:10 0.9794 -13.33 3
CETUS 2025-05-25 15:33:28 0.9791 30 1
CHILLGUY 2025-06-21 20:12:34 0.9777 -100 2
BGSC 2025-07-02 04:54:32 0.9766 -100 4
VIRTUAL 2025-06-26 15:22:59 0.976 -100 1
API3 2025-03-27 16:14:36 0.9752 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
03:28:49
11 Jun 2025
03:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03026 0.03078 0.02948 1.5 0.01626
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 0.03026
  • Stop Loss: 0.03078
  • Take Profit: 0.02948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03078 - 0.03026 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03026 - 0.02948 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
467.8 100 15460 4.68
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.03026 = 465.54

Donc, tu peux acheter 15384.62 avec un stoploss a 0.03078

Avec un position size USD de 465.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 465.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7845 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.03026
            [stop_loss] => 0.030832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.03026
            [stop_loss] => 0.030884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.03026
            [stop_loss] => 0.030936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.03026
            [stop_loss] => 0.03104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 03:45:00
            [result] => win
        )

)