Trade

sell - ANIME

Status
loss
2025-06-17 09:47:57
7 minutes
PNL
-0.53
Entry: 0.02251
Last: 0.02263000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6714
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.737419524E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0225635
  4. ema21 - 0.0229412
  5. ema50 - 0.0233794
  6. ema100 - 0.0235815
  7. price_ema9_diff - -0.002374
  8. ema9_ema21_diff - -0.0164627
  9. ema21_ema50_diff - -0.0187423
  10. price_ema100_diff - -0.0454386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370575
  14. kc_percentage - 0.213653
  15. kc_width_percentage - 0.0630458
  16. volume_ema_diff - 0.0915755
  17. ¸
  18. 15m
  19. ema9 - 0.0223649
  20. ema21 - 0.0224053
  21. ema50 - 0.0226842
  22. ema100 - 0.0229827
  23. price_ema9_diff - 0.00648541
  24. ema9_ema21_diff - -0.00180141
  25. ema21_ema50_diff - -0.0122943
  26. price_ema100_diff - -0.02057
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.524192
  30. kc_percentage - 0.705073
  31. kc_width_percentage - 0.0244621
  32. volume_ema_diff - 0.29054
  33. ¸
  34. 5m
  35. ema9 - 0.0224264
  36. ema21 - 0.0223438
  37. ema50 - 0.022351
  38. ema100 - 0.0224709
  39. price_ema9_diff - 0.00372643
  40. ema9_ema21_diff - 0.00369365
  41. ema21_ema50_diff - -0.000319155
  42. price_ema100_diff - 0.00173951
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.647625
  46. kc_percentage - 1.01756
  47. kc_width_percentage - 0.0139464
  48. volume_ema_diff - 0.42013
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106100
  53. 5m_price_ema100_diff: -0.00692701
  54. 5m_price: 105365
  55. 5m_correlation_with_coin: 0.389365
  56. btc_indicators
  57. 15m_ema100: 106694
  58. 15m_price_ema100_diff: -0.0124576
  59. 15m_price: 105365
  60. btc_indicators
  61. 1H_ema100: 106040
  62. 1H_price_ema100_diff: -0.00636599
  63. 1H_price: 105365
  64. ¸

Short Trade on ANIME

The 17 Jun 2025 at 09:47:57

With 68930 ANIME at 0.02251$ per unit.

Position size of 1552 $

Take profit at 0.02234 (0.76 %) and Stop Loss at 0.02263 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-06 11:30:41 0.9605 33.33 3
GRIFFAIN 2025-07-04 17:10:04 0.9585 -100 2
MASK 2025-06-17 09:41:21 0.9585 30 1
GOAT 2025-05-17 06:12:08 0.9575 -100 2
ZBCN 2025-06-22 13:20:00 0.9575 -100 3

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:47:57
17 Jun 2025
09:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02251 0.02263 0.02234 1.4 0.0166
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 0.02251
  • Stop Loss: 0.02263
  • Take Profit: 0.02234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02263 - 0.02251 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02251 - 0.02234 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1552 100 68930 15.52
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02251 = 1500.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02263

Avec un position size USD de 1500.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1500.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.53 % 8.3 $
PNL PNL %
-8.3 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5775 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02234
            [entry_price] => 0.02251
            [stop_loss] => 0.022642
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02234
            [entry_price] => 0.02251
            [stop_loss] => 0.022654
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02234
            [entry_price] => 0.02251
            [stop_loss] => 0.022666
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02234
            [entry_price] => 0.02251
            [stop_loss] => 0.02269
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 10:05:00
            [result] => loss
        )

)