Trade

sell - ANIME

Status
win
2025-06-11 11:26:11
33 minutes
PNL
2.42
Entry: 0.03101
Last: 0.03026000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0762
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0003325933537
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0298353
  4. ema21 - 0.0311516
  5. ema50 - 0.0336646
  6. ema100 - 0.0344468
  7. price_ema9_diff - 0.0393706
  8. ema9_ema21_diff - -0.0422537
  9. ema21_ema50_diff - -0.074648
  10. price_ema100_diff - -0.0997736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453261
  14. kc_percentage - 0.498602
  15. kc_width_percentage - 0.167246
  16. volume_ema_diff - -0.23789
  17. ¸
  18. 15m
  19. ema9 - 0.0296035
  20. ema21 - 0.0293926
  21. ema50 - 0.0298574
  22. ema100 - 0.0315257
  23. price_ema9_diff - 0.0475079
  24. ema9_ema21_diff - 0.00717733
  25. ema21_ema50_diff - -0.0155667
  26. price_ema100_diff - -0.0163586
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.6163
  30. kc_percentage - 1.33446
  31. kc_width_percentage - 0.0623202
  32. volume_ema_diff - 0.293516
  33. ¸
  34. 5m
  35. ema9 - 0.0302616
  36. ema21 - 0.02981
  37. ema50 - 0.0294656
  38. ema100 - 0.0293609
  39. price_ema9_diff - 0.0247306
  40. ema9_ema21_diff - 0.0151463
  41. ema21_ema50_diff - 0.0116907
  42. price_ema100_diff - 0.0561629
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.798838
  46. kc_percentage - 1.32141
  47. kc_width_percentage - 0.0461365
  48. volume_ema_diff - 0.794648
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109600
  53. 5m_price_ema100_diff: 0.000228114
  54. 5m_price: 109625
  55. 5m_correlation_with_coin: 0.18181
  56. btc_indicators
  57. 15m_ema100: 109402
  58. 15m_price_ema100_diff: 0.00221906
  59. 15m_price: 109645
  60. btc_indicators
  61. 1H_ema100: 108024
  62. 1H_price_ema100_diff: 0.0148207
  63. 1H_price: 109625
  64. ¸

Short Trade on ANIME

The 11 Jun 2025 at 11:26:11

With 16040 ANIME at 0.03101$ per unit.

Position size of 497.3 $

Take profit at 0.03026 (2.4 %) and Stop Loss at 0.03151 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:15:02 0.9358 30 1
SEI 2025-05-31 09:30:36 0.9274 -13.33 3
BABY 2025-06-13 11:01:49 0.9246 -100 2
APT 2025-05-31 09:28:43 0.9253 30 1
MASK 2025-06-13 11:09:10 0.9249 -100 1
HIFI 2025-07-06 07:13:52 0.9217 -100 1
HUMA 2025-05-31 09:32:17 0.9205 30 1
INJ 2025-05-31 09:37:09 0.9203 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
11:26:11
11 Jun 2025
12:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03101 0.03151 0.03026 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 0.03101
  • Stop Loss: 0.03151
  • Take Profit: 0.03026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03151 - 0.03101 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03101 - 0.03026 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
497.3 100 16040 4.97
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.03101 = 496.16

Donc, tu peux acheter 16000 avec un stoploss a 0.03151

Avec un position size USD de 496.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 496.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03001
            [stop_loss] => 0.03151
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02976
            [stop_loss] => 0.03151
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)