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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 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

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. ¸
  17. 15m
  18. ema9 - 0.0294824
  19. ema21 - 0.0293246
  20. ema50 - 0.0298521
  21. ema100 - 0.0315787
  22. price_ema9_diff - 0.0260326
  23. ema9_ema21_diff - 0.00538301
  24. ema21_ema50_diff - -0.0176712
  25. price_ema100_diff - -0.0420771
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.62038
  29. kc_percentage - 0.961245
  30. kc_width_percentage - 0.0662092
  31. volume_ema_diff - 0.00530479
    32. ¸
  32. 5m
  33. ema9 - 0.0296866
  34. ema21 - 0.0294417
  35. ema50 - 0.0292745
  36. ema100 - 0.0292767
  37. price_ema9_diff - 0.0189774
  38. ema9_ema21_diff - 0.00831856
  39. ema21_ema50_diff - 0.00571061
  40. price_ema100_diff - 0.0332423
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.730987
  44. kc_percentage - 1.18933
  45. kc_width_percentage - 0.0381194
  46. volume_ema_diff - 0.571144
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109577
  50. 5m_price_ema100_diff: 0.00371936
  51. 5m_price: 109984
  52. 5m_correlation_with_coin: 0.153137
  53. btc_indicators
  54. 15m_ema100: 109435
  55. 15m_price_ema100_diff: 0.00502022
  56. 15m_price: 109984
  57. btc_indicators
  58. 1H_ema100: 108031
  59. 1H_price_ema100_diff: 0.018078
  60. 1H_price: 109984
    61. ¸

Short Trade on ANIME

The 11 Jun 2025 at 11:05:59

With 19207.7795 ANIME at 0.03025$ per unit.

Position size of 581.0353 $

Take profit at 0.02963 (2.05 %) and Stop Loss at 0.03067 (1.39 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9427 -10 3
SEI 2025-05-31 09:18:22 0.9358 2.5 4
TON 2025-05-31 09:03:31 0.9369 30 1
HUMA 2025-05-31 09:23:07 0.9341 -100 2
APT 2025-05-31 09:14:10 0.9341 30 1
MAGIC 2025-08-14 22:33:22 0.9333 -100 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 1.48 0.01699
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
581.0353 100 19207.7795 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
2.05 % 11.91 $
SL % Target SL $ Target
1.39 % 8.07 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.63
            [high] => 0.03140000
            [low] => 0.02952000
            [mfe_pct] => 2.41
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T11:05:59-04:00
            [end_at] => 2025-06-11T13:05:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.63
            [high] => 0.03140000
            [low] => 0.02952000
            [mfe_pct] => 2.41
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T11:05:59-04:00
            [end_at] => 2025-06-11T17:05:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03037000
            [high_after] => 0.03140000
            [low_before] => 0.02840000
            [low_after] => 0.02952000
            [is_new_high] => 
            [is_new_low] => 
        )

)