Trade

sell - ANIME

Status
loss
2025-06-13 16:31:34
3 minutes
PNL
-0.92
Entry: 0.02399
Last: 0.02421000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.186
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0001481788034
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.0235978
  4. ema21 - 0.0242057
  5. ema50 - 0.0264459
  6. ema100 - 0.0295996
  7. price_ema9_diff - 0.0166179
  8. ema9_ema21_diff - -0.0251136
  9. ema21_ema50_diff - -0.0847088
  10. price_ema100_diff - -0.189516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410776
  14. kc_percentage - 0.437146
  15. kc_width_percentage - 0.0972232
  16. volume_ema_diff - -0.786087
  17. ¸
  18. 15m
  19. ema9 - 0.0235455
  20. ema21 - 0.0234935
  21. ema50 - 0.0236644
  22. ema100 - 0.0243025
  23. price_ema9_diff - 0.0188757
  24. ema9_ema21_diff - 0.00221264
  25. ema21_ema50_diff - -0.00722261
  26. price_ema100_diff - -0.0128609
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.632213
  30. kc_percentage - 0.975781
  31. kc_width_percentage - 0.0435215
  32. volume_ema_diff - -0.466897
  33. ¸
  34. 5m
  35. ema9 - 0.0236169
  36. ema21 - 0.0234513
  37. ema50 - 0.0234265
  38. ema100 - 0.0234711
  39. price_ema9_diff - 0.0157968
  40. ema9_ema21_diff - 0.00705971
  41. ema21_ema50_diff - 0.00106069
  42. price_ema100_diff - 0.0221069
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.748611
  46. kc_percentage - 1.3779
  47. kc_width_percentage - 0.0252924
  48. volume_ema_diff - 0.487116
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105097
  53. 5m_price_ema100_diff: 0.00139104
  54. 5m_price: 105244
  55. 5m_correlation_with_coin: 0.641624
  56. btc_indicators
  57. 15m_ema100: 105166
  58. 15m_price_ema100_diff: 0.000739607
  59. 15m_price: 105244
  60. btc_indicators
  61. 1H_ema100: 107076
  62. 1H_price_ema100_diff: -0.0171182
  63. 1H_price: 105244
  64. ¸

Short Trade on ANIME

The 13 Jun 2025 at 16:31:34

With 35990 ANIME at 0.02399$ per unit.

Position size of 863.5 $

Take profit at 0.02366 (1.4 %) and Stop Loss at 0.02421 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-05 07:30:13 0.6799 -10 3
BTC 2025-06-30 20:18:52 0.6592 60 1
MOVE 2025-05-14 20:31:55 0.6407 -100 1
MOVE 2025-07-06 00:14:32 0.6323 40 1
BCH 2025-05-14 20:20:07 0.6399 30 1
VET 2025-06-27 04:51:39 0.6363 50 1
POPCAT 2025-04-01 23:51:57 0.6357 70 1
TRUMP 2025-06-15 06:59:02 0.6223 30 1
ENA 2025-05-03 22:31:22 0.6192 30 1
HBAR 2025-05-28 13:19:31 0.6158 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:31:34
13 Jun 2025
16:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02399 0.02421 0.02366 1.5 0.01656
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 0.02399
  • Stop Loss: 0.02421
  • Take Profit: 0.02366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02421 - 0.02399 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02399 - 0.02366 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
863.5 100 35990 8.63
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02399 = 872.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02421

Avec un position size USD de 872.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 872.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
-7.9 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02399
            [stop_loss] => 0.024232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02399
            [stop_loss] => 0.024254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02399
            [stop_loss] => 0.024276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 16:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02366
            [entry_price] => 0.02399
            [stop_loss] => 0.02432
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 16:55:00
            [result] => win
        )

)