Trade

sell - ANIME

Status
loss
2025-06-16 01:48:46
26 minutes
PNL
-0.68
Entry: 0.02348
Last: 0.02364000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5722
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001047753654
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0233645
  4. ema21 - 0.0236875
  5. ema50 - 0.0242049
  6. ema100 - 0.0253118
  7. price_ema9_diff - 0.00493957
  8. ema9_ema21_diff - -0.0136332
  9. ema21_ema50_diff - -0.0213757
  10. price_ema100_diff - -0.0723714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443952
  14. kc_percentage - 0.393085
  15. kc_width_percentage - 0.074392
  16. volume_ema_diff - -0.146432
  17. ¸
  18. 15m
  19. ema9 - 0.0232442
  20. ema21 - 0.0232252
  21. ema50 - 0.0234689
  22. ema100 - 0.0237413
  23. price_ema9_diff - 0.0101436
  24. ema9_ema21_diff - 0.000817284
  25. ema21_ema50_diff - -0.010383
  26. price_ema100_diff - -0.0110077
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.580979
  30. kc_percentage - 0.848497
  31. kc_width_percentage - 0.0319443
  32. volume_ema_diff - -0.0682047
  33. ¸
  34. 5m
  35. ema9 - 0.0233622
  36. ema21 - 0.0232167
  37. ema50 - 0.0231584
  38. ema100 - 0.023304
  39. price_ema9_diff - 0.00503818
  40. ema9_ema21_diff - 0.00627034
  41. ema21_ema50_diff - 0.00251559
  42. price_ema100_diff - 0.00755047
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.744694
  46. kc_percentage - 1.11124
  47. kc_width_percentage - 0.0177712
  48. volume_ema_diff - 0.358947
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105692
  53. 5m_price_ema100_diff: 0.00764561
  54. 5m_price: 106500
  55. 5m_correlation_with_coin: 0.278296
  56. btc_indicators
  57. 15m_ema100: 105527
  58. 15m_price_ema100_diff: 0.0092237
  59. 15m_price: 106500
  60. btc_indicators
  61. 1H_ema100: 105819
  62. 1H_price_ema100_diff: 0.00643992
  63. 1H_price: 106500
  64. ¸

Short Trade on ANIME

The 16 Jun 2025 at 01:48:46

With 50900 ANIME at 0.02348$ per unit.

Position size of 1195 $

Take profit at 0.02324 (1 %) and Stop Loss at 0.02364 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:44:07 0.9484 -100 3
SIGN 2025-05-06 09:56:19 0.9326 -100 2
EPIC 2025-05-31 00:43:40 0.9359 30 1
TRX 2025-05-21 19:06:58 0.9271 -50 3
TRX 2025-05-23 13:17:43 0.9245 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
01:48:46
16 Jun 2025
02:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02348 0.02364 0.02324 1.5 0.01783
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 0.02348
  • Stop Loss: 0.02364
  • Take Profit: 0.02324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02364 - 0.02348 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02348 - 0.02324 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1195 100 50900 11.95
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 0.02348 = 1174

Donc, tu peux acheter 50000 avec un stoploss a 0.02364

Avec un position size USD de 1174$

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 1174
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.02348
            [stop_loss] => 0.023656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.02348
            [stop_loss] => 0.023672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.02348
            [stop_loss] => 0.023688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02324
            [entry_price] => 0.02348
            [stop_loss] => 0.02372
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 02:20:00
            [result] => loss
        )

)