Trade

sell - ANIME

Status
win
2025-06-14 14:06:32
38 minutes
PNL
0.98
Entry: 0.02449
Last: 0.02425000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5717
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001075079326
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0244518
  4. ema21 - 0.0245066
  5. ema50 - 0.0253219
  6. ema100 - 0.0276841
  7. price_ema9_diff - 0.00155947
  8. ema9_ema21_diff - -0.00223504
  9. ema21_ema50_diff - -0.0321971
  10. price_ema100_diff - -0.115378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485641
  14. kc_percentage - 0.494508
  15. kc_width_percentage - 0.0788594
  16. volume_ema_diff - -0.685288
  17. ¸
  18. 15m
  19. ema9 - 0.024281
  20. ema21 - 0.02435
  21. ema50 - 0.0244663
  22. ema100 - 0.0243236
  23. price_ema9_diff - 0.00860663
  24. ema9_ema21_diff - -0.00283416
  25. ema21_ema50_diff - -0.00475564
  26. price_ema100_diff - 0.00684074
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.539369
  30. kc_percentage - 0.690604
  31. kc_width_percentage - 0.031833
  32. volume_ema_diff - -0.399071
  33. ¸
  34. 5m
  35. ema9 - 0.0243561
  36. ema21 - 0.0242625
  37. ema50 - 0.0243007
  38. ema100 - 0.0244476
  39. price_ema9_diff - 0.0054953
  40. ema9_ema21_diff - 0.00385685
  41. ema21_ema50_diff - -0.00157257
  42. price_ema100_diff - 0.00173197
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.660566
  46. kc_percentage - 1.02554
  47. kc_width_percentage - 0.0173969
  48. volume_ema_diff - 0.511027
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104760
  53. 5m_price_ema100_diff: -0.000104367
  54. 5m_price: 104750
  55. 5m_correlation_with_coin: 0.278677
  56. btc_indicators
  57. 15m_ema100: 105000
  58. 15m_price_ema100_diff: -0.00238346
  59. 15m_price: 104750
  60. btc_indicators
  61. 1H_ema100: 106413
  62. 1H_price_ema100_diff: -0.0156315
  63. 1H_price: 104750
  64. ¸

Short Trade on ANIME

The 14 Jun 2025 at 14:06:32

With 49608.7424 ANIME at 0.02449$ per unit.

Position size of 1214.9181 $

Take profit at 0.02425 (0.98 %) and Stop Loss at 0.02465 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ILV 2025-08-10 21:36:47 0.87 -100 2
NIL 2025-04-02 21:07:53 0.8599 -100 2
VOXEL 2025-04-21 21:32:04 0.8643 -100 1
HOUSE 2025-05-07 14:26:37 0.8563 -100 1
TAI 2025-06-22 07:14:38 0.8552 30 1
HYPE 2025-05-29 14:13:08 0.8509 30 2
TAIKO 2025-06-20 03:42:58 0.8518 -100 2
PENDLE 2025-07-29 13:31:51 0.852 30 1
AVAX 2025-04-02 21:42:47 0.8501 -100 1
BNB 2025-04-02 21:22:58 0.848 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
14:06:32
14 Jun 2025
14:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02449 0.02465 0.02425 1.5 0.01717
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 0.02449
  • Stop Loss: 0.02465
  • Take Profit: 0.02425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02465 - 0.02449 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02449 - 0.02425 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1214.9181 100 49608.7424 12.15
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02449 = 1224.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02465

Avec un position size USD de 1224.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1224.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.91 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
11.91 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02417
            [stop_loss] => 0.02465
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02409
            [stop_loss] => 0.02465
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02401
            [stop_loss] => 0.02465
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02393
            [stop_loss] => 0.02465
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02385
            [stop_loss] => 0.02465
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02377
            [stop_loss] => 0.02465
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02369
            [stop_loss] => 0.02465
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02361
            [stop_loss] => 0.02465
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02353
            [stop_loss] => 0.02465
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02345
            [stop_loss] => 0.02465
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02337
            [stop_loss] => 0.02465
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00014
            [rr_ratio] => 5.29
            [high] => 0.02463000
            [low] => 0.02375000
            [mfe_pct] => 3.02
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T14:06:32-04:00
            [end_at] => 2025-06-14T16:06:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00097
            [rr_ratio] => 0.76
            [high] => 0.02546000
            [low] => 0.02375000
            [mfe_pct] => 3.02
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T14:06:32-04:00
            [end_at] => 2025-06-14T20:06:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02474000
            [high_after] => 0.02546000
            [low_before] => 0.02383000
            [low_after] => 0.02375000
            [is_new_high] => 
            [is_new_low] => 1
        )

)