Trade

sell - ANIME

Status
win
2025-06-12 12:59:40
1 hour
PNL
2.06
Entry: 0.0282
Last: 0.02762000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4271
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.53
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002565435533
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0282024
  4. ema21 - 0.0291118
  5. ema50 - 0.0309182
  6. ema100 - 0.0324918
  7. price_ema9_diff - -8.58206E-5
  8. ema9_ema21_diff - -0.0312376
  9. ema21_ema50_diff - -0.0584249
  10. price_ema100_diff - -0.132091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398634
  14. kc_percentage - 0.28428
  15. kc_width_percentage - 0.139067
  16. volume_ema_diff - -0.0721518
  17. ¸
  18. 15m
  19. ema9 - 0.0276169
  20. ema21 - 0.027803
  21. ema50 - 0.0285461
  22. ema100 - 0.0291777
  23. price_ema9_diff - 0.0211123
  24. ema9_ema21_diff - -0.00669409
  25. ema21_ema50_diff - -0.0260304
  26. price_ema100_diff - -0.0335094
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.518743
  30. kc_percentage - 0.757879
  31. kc_width_percentage - 0.0582666
  32. volume_ema_diff - -0.134047
  33. ¸
  34. 5m
  35. ema9 - 0.0278693
  36. ema21 - 0.0276431
  37. ema50 - 0.0276742
  38. ema100 - 0.0279541
  39. price_ema9_diff - 0.0118634
  40. ema9_ema21_diff - 0.00818256
  41. ema21_ema50_diff - -0.00112375
  42. price_ema100_diff - 0.00879429
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.693326
  46. kc_percentage - 1.02966
  47. kc_width_percentage - 0.0366441
  48. volume_ema_diff - -0.188315
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107354
  53. 5m_price_ema100_diff: 0.00275746
  54. 5m_price: 107650
  55. 5m_correlation_with_coin: 0.265328
  56. btc_indicators
  57. 15m_ema100: 107928
  58. 15m_price_ema100_diff: -0.00339731
  59. 15m_price: 107561
  60. btc_indicators
  61. 1H_ema100: 107993
  62. 1H_price_ema100_diff: -0.00317184
  63. 1H_price: 107650
  64. ¸

Short Trade on ANIME

The 12 Jun 2025 at 12:59:40

With 20790 ANIME at 0.0282$ per unit.

Position size of 586.3 $

Take profit at 0.02762 (2.1 %) and Stop Loss at 0.02858 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-29 18:03:02 0.9682 -35 4
POPCAT 2025-05-29 18:01:35 0.9694 50 1
PI 2025-05-30 05:58:11 0.967 -100 2
LINK 2025-05-29 17:58:39 0.9642 30 1
PNUT 2025-05-29 18:24:51 0.964 40 1
GNO 2025-03-29 16:04:26 0.963 -100 1
PAXG 2025-06-06 18:56:35 0.9623 -100 1
TRX 2025-06-22 18:45:26 0.9618 -100 1
GOAT 2025-05-29 18:09:57 0.9613 -35 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
12:59:40
12 Jun 2025
14:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0282 0.02858 0.02762 1.5 0.01654
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 0.0282
  • Stop Loss: 0.02858
  • Take Profit: 0.02762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02858 - 0.0282 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0282 - 0.02762 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
586.3 100 20790 5.86
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.0282 = 593.68

Donc, tu peux acheter 21052.63 avec un stoploss a 0.02858

Avec un position size USD de 593.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 593.68
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02744
            [stop_loss] => 0.02858
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02725
            [stop_loss] => 0.02858
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02706
            [stop_loss] => 0.02858
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02687
            [stop_loss] => 0.02858
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02668
            [stop_loss] => 0.02858
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02649
            [stop_loss] => 0.02858
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)