Trade

sell - ANIME

Status
loss
2025-06-13 03:32:10
42 minutes
PNL
-1.04
Entry: 0.02397
Last: 0.02422000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3063
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000169983759
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0243983
  4. ema21 - 0.0258584
  5. ema50 - 0.0283633
  6. ema100 - 0.0309806
  7. price_ema9_diff - -0.0175564
  8. ema9_ema21_diff - -0.0564655
  9. ema21_ema50_diff - -0.0883144
  10. price_ema100_diff - -0.226291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.261261
  14. kc_percentage - -0.0759248
  15. kc_width_percentage - 0.129096
  16. volume_ema_diff - -0.424219
  17. ¸
  18. 15m
  19. ema9 - 0.0236606
  20. ema21 - 0.0238889
  21. ema50 - 0.0249187
  22. ema100 - 0.0262962
  23. price_ema9_diff - 0.0130737
  24. ema9_ema21_diff - -0.00955418
  25. ema21_ema50_diff - -0.0413283
  26. price_ema100_diff - -0.0884618
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.468555
  30. kc_percentage - 0.586637
  31. kc_width_percentage - 0.0541727
  32. volume_ema_diff - -0.58578
  33. ¸
  34. 5m
  35. ema9 - 0.0236749
  36. ema21 - 0.0235809
  37. ema50 - 0.0237262
  38. ema100 - 0.0242094
  39. price_ema9_diff - 0.0124636
  40. ema9_ema21_diff - 0.00398639
  41. ema21_ema50_diff - -0.00612358
  42. price_ema100_diff - -0.00988887
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.683926
  46. kc_percentage - 1.08437
  47. kc_width_percentage - 0.0276254
  48. volume_ema_diff - -0.0617004
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104372
  53. 5m_price_ema100_diff: 0.00336182
  54. 5m_price: 104723
  55. 5m_correlation_with_coin: 0.571534
  56. btc_indicators
  57. 15m_ema100: 105710
  58. 15m_price_ema100_diff: -0.00934118
  59. 15m_price: 104723
  60. btc_indicators
  61. 1H_ema100: 107224
  62. 1H_price_ema100_diff: -0.0233313
  63. 1H_price: 104723
  64. ¸

Short Trade on ANIME

The 13 Jun 2025 at 03:32:10

With 31380 ANIME at 0.02397$ per unit.

Position size of 752.1 $

Take profit at 0.02359 (1.6 %) and Stop Loss at 0.02422 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-03-29 22:48:48 0.9866 -5 2
PUMP 2025-04-08 18:07:27 0.9825 -100 2
VINE 2025-05-14 16:15:09 0.9818 50 1
LTC 2025-04-06 21:23:18 0.9785 100 3
ETH 2025-04-06 21:22:09 0.9787 100 2
HBAR 2025-04-20 10:35:50 0.9783 -100 2
AAVE 2025-04-06 21:22:36 0.9775 100 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:32:10
13 Jun 2025
04:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02397 0.02422 0.02359 1.5 0.01643
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 0.02397
  • Stop Loss: 0.02422
  • Take Profit: 0.02359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02422 - 0.02397 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02397 - 0.02359 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
752.1 100 31380 7.52
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.02397 = 767.04

Donc, tu peux acheter 32000 avec un stoploss a 0.02422

Avec un position size USD de 767.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 767.04
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.024245
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.02427
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.024295
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02359
            [entry_price] => 0.02397
            [stop_loss] => 0.024345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

)