Trade

sell - ANIME

Status
loss
2025-06-16 01:42:24
32 minutes
PNL
-0.68
Entry: 0.0235
Last: 0.02366000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4656
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001037655117
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0233685
  4. ema21 - 0.0236893
  5. ema50 - 0.0242057
  6. ema100 - 0.0253122
  7. price_ema9_diff - 0.00562341
  8. ema9_ema21_diff - -0.0135401
  9. ema21_ema50_diff - -0.0213323
  10. price_ema100_diff - -0.0715958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44756
  14. kc_percentage - 0.403223
  15. kc_width_percentage - 0.0741585
  16. volume_ema_diff - -0.18255
  17. ¸
  18. 15m
  19. ema9 - 0.0231792
  20. ema21 - 0.023197
  21. ema50 - 0.0234684
  22. ema100 - 0.0237543
  23. price_ema9_diff - 0.0138367
  24. ema9_ema21_diff - -0.000765821
  25. ema21_ema50_diff - -0.0115641
  26. price_ema100_diff - -0.0107057
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.572261
  30. kc_percentage - 0.903107
  31. kc_width_percentage - 0.0329103
  32. volume_ema_diff - 0.0855504
  33. ¸
  34. 5m
  35. ema9 - 0.0233368
  36. ema21 - 0.0231922
  37. ema50 - 0.0231472
  38. ema100 - 0.0233091
  39. price_ema9_diff - 0.0069902
  40. ema9_ema21_diff - 0.00623726
  41. ema21_ema50_diff - 0.00194186
  42. price_ema100_diff - 0.00818697
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.766125
  46. kc_percentage - 1.22878
  47. kc_width_percentage - 0.0175162
  48. volume_ema_diff - 0.255603
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105693
  53. 5m_price_ema100_diff: 0.00817638
  54. 5m_price: 106557
  55. 5m_correlation_with_coin: 0.282172
  56. btc_indicators
  57. 15m_ema100: 105512
  58. 15m_price_ema100_diff: 0.00990907
  59. 15m_price: 106557
  60. btc_indicators
  61. 1H_ema100: 105820
  62. 1H_price_ema100_diff: 0.00696321
  63. 1H_price: 106557
  64. ¸

Short Trade on ANIME

The 16 Jun 2025 at 01:42:24

With 51400 ANIME at 0.0235$ per unit.

Position size of 1208 $

Take profit at 0.02327 (0.98 %) and Stop Loss at 0.02366 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -77 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:44:07 0.9485 -100 3
EPIC 2025-05-31 00:38:50 0.9351 -35 2
SIGN 2025-05-06 09:50:15 0.9334 -100 1
TRX 2025-05-21 19:06:58 0.9268 -50 3
TON 2025-05-31 00:36:21 0.9234 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
01:42:24
16 Jun 2025
02:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0235 0.02366 0.02327 1.4 0.01789
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 0.0235
  • Stop Loss: 0.02366
  • Take Profit: 0.02327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02366 - 0.0235 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0235 - 0.02327 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1208 100 51400 12.08
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 0.0235 = 1175

Donc, tu peux acheter 50000 avec un stoploss a 0.02366

Avec un position size USD de 1175$

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 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1175
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
PNL PNL %
-8.2 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.766 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.0235
            [stop_loss] => 0.023676
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.0235
            [stop_loss] => 0.023692
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.0235
            [stop_loss] => 0.023708
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02327
            [entry_price] => 0.0235
            [stop_loss] => 0.02374
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 02:20:00
            [result] => loss
        )

)