Web3Way Logo

Short Trade on ANIME

Previous Trade Next Trade

Short Trade on ANIME 17 Jun 2025 at 09:55:51

Take profit at 0.0224 (0.75 %) and Stop Loss at 0.02268 (0.49 %)

Short Trade on ANIME

The 17 Jun 2025 at 09:55:51

With 71642.2342 ANIME at 0.02257$ per unit.

Position size of 1616.9652 $

Take profit at 0.0224 (0.75 %) and Stop Loss at 0.02268 (0.49 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.43
Prediction Score: -0.5063
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.380676

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.444398393E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0225755
  4. ema21 : 0.0229466
  5. ema50 : 0.0233817
  6. ema100 : 0.0235827
  7. price_ema9_diff : -0.000246555
  8. ema9_ema21_diff : -0.0161736
  9. ema21_ema50_diff : -0.0186078
  10. price_ema100_diff : -0.0429425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.386335
  14. kc_percentage : 0.252602
  15. kc_width_percentage : 0.0630554
  16. volume_ema_diff : 0.106676
    17. ¸
  17. 15m
  18. ema9 : 0.0223629
  19. ema21 : 0.0224044
  20. ema50 : 0.0226838
  21. ema100 : 0.0229825
  22. price_ema9_diff : 0.00925843
  23. ema9_ema21_diff : -0.00185017
  24. ema21_ema50_diff : -0.0123173
  25. price_ema100_diff : -0.0179509
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.519767
  29. kc_percentage : 0.804699
  30. kc_width_percentage : 0.0252832
  31. volume_ema_diff : 0.350988
    32. ¸
  32. 5m
  33. ema9 : 0.0224768
  34. ema21 : 0.0223823
  35. ema50 : 0.022366
  36. ema100 : 0.0224638
  37. price_ema9_diff : 0.00414494
  38. ema9_ema21_diff : 0.00421994
  39. ema21_ema50_diff : 0.000730227
  40. price_ema100_diff : 0.00472727
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.679693
  44. kc_percentage : 1.11857
  45. kc_width_percentage : 0.0131009
  46. volume_ema_diff : -0.183801
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106063
  50. 5m_price_ema100_diff: 
    -0.00738093
  51. 5m_price: 
    105280
  52. 5m_correlation_with_coin: 
    0.380676
  53. btc_indicators
  54. 15m_ema100: 
    106693
  55. 15m_price_ema100_diff: 
    -0.0129649
  56. 15m_price: 
    105310
  57. btc_indicators
  58. 1H_ema100: 
    106038
  59. 1H_price_ema100_diff: 
    -0.00715274
  60. 1H_price: 
    105280
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:55:51		 17 Jun 2025
10:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02257 0.02268 0.0224 1.55 0.004789
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 0.02257
  • Stop Loss: 0.02268
  • Take Profit: 0.0224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02268 - 0.02257 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02257 - 0.0224 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1616.9652 100 71642.2342 16.17
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02257 = 1641.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02268

Avec un position size USD de 1641.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1641.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.75 % 12.18 $
SL % Target SL $ Target
0.49 % 7.88 $
PNL PNL %
-7.88 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0224
            [entry_price] => 0.02257
            [stop_loss] => 0.022691
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0224
            [entry_price] => 0.02257
            [stop_loss] => 0.022702
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0224
            [entry_price] => 0.02257
            [stop_loss] => 0.022713
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0224
            [entry_price] => 0.02257
            [stop_loss] => 0.022735
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.77
            [high] => 0.02283000
            [low] => 0.02185000
            [mfe_pct] => 3.19
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:55:51-04:00
            [end_at] => 2025-06-17T11:55:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00026
            [rr_ratio] => 3.69
            [high] => 0.02283000
            [low] => 0.02161000
            [mfe_pct] => 4.25
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:55:51-04:00
            [end_at] => 2025-06-17T15:55:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02264000
            [high_after] => 0.02283000
            [low_before] => 0.02207000
            [low_after] => 0.02161000
            [is_new_high] => 
            [is_new_low] => 1
        )

)