Trade

sell - ANIME

Status
loss
2025-06-16 01:51:54
23 minutes
PNL
-0.64
Entry: 0.02349
Last: 0.02364000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7167
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001015791276
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0233665
  4. ema21 - 0.0236884
  5. ema50 - 0.0242053
  6. ema100 - 0.025312
  7. price_ema9_diff - 0.00528152
  8. ema9_ema21_diff - -0.0135867
  9. ema21_ema50_diff - -0.021354
  10. price_ema100_diff - -0.0719836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445762
  14. kc_percentage - 0.398265
  15. kc_width_percentage - 0.0743603
  16. volume_ema_diff - -0.137273
  17. ¸
  18. 15m
  19. ema9 - 0.0232502
  20. ema21 - 0.0232279
  21. ema50 - 0.02347
  22. ema100 - 0.0237419
  23. price_ema9_diff - 0.010313
  24. ema9_ema21_diff - 0.000958084
  25. ema21_ema50_diff - -0.0103164
  26. price_ema100_diff - -0.0106112
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.589962
  30. kc_percentage - 0.85802
  31. kc_width_percentage - 0.0319307
  32. volume_ema_diff - -0.0239655
  33. ¸
  34. 5m
  35. ema9 - 0.0233926
  36. ema21 - 0.023244
  37. ema50 - 0.0231736
  38. ema100 - 0.0233164
  39. price_ema9_diff - 0.00416211
  40. ema9_ema21_diff - 0.0063926
  41. ema21_ema50_diff - 0.00303596
  42. price_ema100_diff - 0.00744421
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.732941
  46. kc_percentage - 1.09373
  47. kc_width_percentage - 0.017009
  48. volume_ema_diff - 0.0750666
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105694
  53. 5m_price_ema100_diff: 0.00797415
  54. 5m_price: 106537
  55. 5m_correlation_with_coin: 0.294126
  56. btc_indicators
  57. 15m_ema100: 105528
  58. 15m_price_ema100_diff: 0.00956452
  59. 15m_price: 106537
  60. btc_indicators
  61. 1H_ema100: 105820
  62. 1H_price_ema100_diff: 0.00677983
  63. 1H_price: 106537
  64. ¸

Short Trade on ANIME

The 16 Jun 2025 at 01:51:54

With 52500 ANIME at 0.02349$ per unit.

Position size of 1233 $

Take profit at 0.02326 (0.98 %) and Stop Loss at 0.02364 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:44:07 0.9444 -100 3
SIGN 2025-05-06 09:56:19 0.9348 -100 2
TRX 2025-05-23 13:20:03 0.9271 -35 2
TRX 2025-05-21 19:12:37 0.9267 -25 2
EPIC 2025-05-31 00:43:40 0.9282 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
01:51:54
16 Jun 2025
02:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02349 0.02364 0.02326 1.5 0.01786
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 0.02349
  • Stop Loss: 0.02364
  • Take Profit: 0.02326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02364 - 0.02349 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02349 - 0.02326 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1233 100 52500 12.33
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02349 = 1252.8

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02364

Avec un position size USD de 1252.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1252.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
-7.9 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8089 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02326
            [entry_price] => 0.02349
            [stop_loss] => 0.023655
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02326
            [entry_price] => 0.02349
            [stop_loss] => 0.02367
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02326
            [entry_price] => 0.02349
            [stop_loss] => 0.023685
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02326
            [entry_price] => 0.02349
            [stop_loss] => 0.023715
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 02:20:00
            [result] => loss
        )

)