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Trade

sell - ANIME

Status
loss
2025-06-11 11:10:20
9 minutes
PNL
-1.36
Entry: 0.03018
Last: 0.03059000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8542
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002701178588
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0296693
  4. ema21 - 0.0310761
  5. ema50 - 0.033632
  6. ema100 - 0.0344304
  7. price_ema9_diff - 0.0172109
  8. ema9_ema21_diff - -0.0452699
  9. ema21_ema50_diff - -0.075996
  10. price_ema100_diff - -0.12345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405648
  14. kc_percentage - 0.346216
  15. kc_width_percentage - 0.163364
  16. volume_ema_diff - -0.363047
    17. ¸
  17. 15m
  18. ema9 - 0.0294684
  19. ema21 - 0.0293182
  20. ema50 - 0.0298494
  21. ema100 - 0.0315773
  22. price_ema9_diff - 0.0241447
  23. ema9_ema21_diff - 0.00512372
  24. ema21_ema50_diff - -0.017794
  25. price_ema100_diff - -0.0442518
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.613675
  29. kc_percentage - 0.925375
  30. kc_width_percentage - 0.0670254
  31. volume_ema_diff - 0.0956946
    32. ¸
  32. 5m
  33. ema9 - 0.0297772
  34. ema21 - 0.0295046
  35. ema50 - 0.0292982
  36. ema100 - 0.0292206
  37. price_ema9_diff - 0.0135237
  38. ema9_ema21_diff - 0.00924064
  39. ema21_ema50_diff - 0.00704416
  40. price_ema100_diff - 0.0328326
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.716573
  44. kc_percentage - 1.09743
  45. kc_width_percentage - 0.036614
  46. volume_ema_diff - 0.357333
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109581
  50. 5m_price_ema100_diff: 0.000766551
  51. 5m_price: 109665
  52. 5m_correlation_with_coin: 0.157263
  53. btc_indicators
  54. 15m_ema100: 109428
  55. 15m_price_ema100_diff: 0.00215772
  56. 15m_price: 109665
  57. btc_indicators
  58. 1H_ema100: 108025
  59. 1H_price_ema100_diff: 0.015179
  60. 1H_price: 109665
    61. ¸

Short Trade on ANIME

The 11 Jun 2025 at 11:10:20

With 19740 ANIME at 0.03018$ per unit.

Position size of 595.9 $

Take profit at 0.02957 (2 %) and Stop Loss at 0.03059 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9396 -10 3
SEI 2025-05-31 09:23:12 0.9371 -10 3
TON 2025-05-31 09:03:31 0.9326 30 1
HUMA 2025-05-31 09:26:10 0.9317 -56.67 3
APT 2025-05-31 09:14:10 0.9316 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
11:10:20		 11 Jun 2025
11:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03018 0.03059 0.02957 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 0.03018
  • Stop Loss: 0.03059
  • Take Profit: 0.02957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03059 - 0.03018 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03018 - 0.02957 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
595.9 100 19740 5.96
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03018 = 588.88

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03059

Avec un position size USD de 588.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 588.88
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02957
            [entry_price] => 0.03018
            [stop_loss] => 0.030631
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02957
            [entry_price] => 0.03018
            [stop_loss] => 0.030672
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02957
            [entry_price] => 0.03018
            [stop_loss] => 0.030713
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02957
            [entry_price] => 0.03018
            [stop_loss] => 0.030795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 11:20:00
            [result] => loss
        )

)