Trade

sell - ANIME

Status
loss
2025-06-11 11:05:59
14 minutes
PNL
-1.39
Entry: 0.03025
Last: 0.03067000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6097
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002776652724
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0296833
  4. ema21 - 0.0310825
  5. ema50 - 0.0336348
  6. ema100 - 0.0344318
  7. price_ema9_diff - 0.0190893
  8. ema9_ema21_diff - -0.045015
  9. ema21_ema50_diff - -0.0758822
  10. price_ema100_diff - -0.121452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409981
  14. kc_percentage - 0.358488
  15. kc_width_percentage - 0.162324
  16. volume_ema_diff - -0.384682
  17. ¸
  18. 15m
  19. ema9 - 0.0294824
  20. ema21 - 0.0293246
  21. ema50 - 0.0298521
  22. ema100 - 0.0315787
  23. price_ema9_diff - 0.0260326
  24. ema9_ema21_diff - 0.00538301
  25. ema21_ema50_diff - -0.0176712
  26. price_ema100_diff - -0.0420771
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.62038
  30. kc_percentage - 0.961245
  31. kc_width_percentage - 0.0662092
  32. volume_ema_diff - 0.00530479
  33. ¸
  34. 5m
  35. ema9 - 0.0296866
  36. ema21 - 0.0294417
  37. ema50 - 0.0292745
  38. ema100 - 0.0292767
  39. price_ema9_diff - 0.0189774
  40. ema9_ema21_diff - 0.00831856
  41. ema21_ema50_diff - 0.00571061
  42. price_ema100_diff - 0.0332423
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.730987
  46. kc_percentage - 1.18933
  47. kc_width_percentage - 0.0381194
  48. volume_ema_diff - 0.571144
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109577
  53. 5m_price_ema100_diff: 0.00371936
  54. 5m_price: 109984
  55. 5m_correlation_with_coin: 0.153137
  56. btc_indicators
  57. 15m_ema100: 109435
  58. 15m_price_ema100_diff: 0.00502022
  59. 15m_price: 109984
  60. btc_indicators
  61. 1H_ema100: 108031
  62. 1H_price_ema100_diff: 0.018078
  63. 1H_price: 109984
  64. ¸

Short Trade on ANIME

The 11 Jun 2025 at 11:05:59

With 19210 ANIME at 0.03025$ per unit.

Position size of 581 $

Take profit at 0.02963 (2 %) and Stop Loss at 0.03067 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9424 -10 3
SEI 2025-05-31 09:18:22 0.9358 2.5 4
TON 2025-05-31 09:03:31 0.9367 30 1
HUMA 2025-05-31 09:26:10 0.9334 -56.67 3
APT 2025-05-31 09:14:10 0.9336 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
11:05:59
11 Jun 2025
11:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03025 0.03067 0.02963 1.5 0.01657
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 0.03025
  • Stop Loss: 0.03067
  • Take Profit: 0.02963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03067 - 0.03025 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03025 - 0.02963 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
581 100 19210 5.81
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.03025 = 576.19

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03067

Avec un position size USD de 576.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 576.19
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3884 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02963
            [entry_price] => 0.03025
            [stop_loss] => 0.030712
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02963
            [entry_price] => 0.03025
            [stop_loss] => 0.030754
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02963
            [entry_price] => 0.03025
            [stop_loss] => 0.030796
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02963
            [entry_price] => 0.03025
            [stop_loss] => 0.03088
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 11:20:00
            [result] => loss
        )

)