Trade

sell - ANIME

Status
loss
2025-06-17 10:07:52
2 minutes
PNL
-0.53
Entry: 0.0227
Last: 0.02282000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5889
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.6
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 8.299255292E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0226116
  4. ema21 - 0.02293
  5. ema50 - 0.0233624
  6. ema100 - 0.0236017
  7. price_ema9_diff - 0.00390714
  8. ema9_ema21_diff - -0.0138866
  9. ema21_ema50_diff - -0.0185069
  10. price_ema100_diff - -0.0382075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418933
  14. kc_percentage - 0.348038
  15. kc_width_percentage - 0.0600019
  16. volume_ema_diff - -0.0618778
  17. ¸
  18. 15m
  19. ema9 - 0.0224527
  20. ema21 - 0.0224428
  21. ema50 - 0.0226895
  22. ema100 - 0.0229783
  23. price_ema9_diff - 0.0110114
  24. ema9_ema21_diff - 0.000441806
  25. ema21_ema50_diff - -0.0108724
  26. price_ema100_diff - -0.0121126
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.596546
  30. kc_percentage - 0.939308
  31. kc_width_percentage - 0.0263601
  32. volume_ema_diff - 0.624953
  33. ¸
  34. 5m
  35. ema9 - 0.0225533
  36. ema21 - 0.0224361
  37. ema50 - 0.0223903
  38. ema100 - 0.0224661
  39. price_ema9_diff - 0.00650306
  40. ema9_ema21_diff - 0.005223
  41. ema21_ema50_diff - 0.00204564
  42. price_ema100_diff - 0.0104096
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.726317
  46. kc_percentage - 1.25274
  47. kc_width_percentage - 0.0150743
  48. volume_ema_diff - 0.996109
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106018
  53. 5m_price_ema100_diff: -0.00866599
  54. 5m_price: 105100
  55. 5m_correlation_with_coin: 0.378583
  56. btc_indicators
  57. 15m_ema100: 106659
  58. 15m_price_ema100_diff: -0.0146229
  59. 15m_price: 105100
  60. btc_indicators
  61. 1H_ema100: 106041
  62. 1H_price_ema100_diff: -0.00888322
  63. 1H_price: 105100
  64. ¸

Short Trade on ANIME

The 17 Jun 2025 at 10:07:52

With 64260 ANIME at 0.0227$ per unit.

Position size of 1459 $

Take profit at 0.02251 (0.84 %) and Stop Loss at 0.02282 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-31 00:24:12 0.9585 -100 3
ZBCN 2025-06-22 13:20:00 0.957 -100 3
GRIFFAIN 2025-07-04 17:19:44 0.9561 -35 2
GOAT 2025-05-17 06:32:50 0.9556 -100 3

📌 Time Data

Start at Closed at Duration
17 Jun 2025
10:07:52
17 Jun 2025
10:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0227 0.02282 0.02251 1.6 0.01656
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 0.0227
  • Stop Loss: 0.02282
  • Take Profit: 0.02251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02282 - 0.0227 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0227 - 0.02251 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1459 100 64260 14.59
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 0.0227 = 1513.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02282

Avec un position size USD de 1513.33$

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 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1513.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.53 % 7.7 $
PNL PNL %
-7.7 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02251
            [entry_price] => 0.0227
            [stop_loss] => 0.022832
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 10:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02251
            [entry_price] => 0.0227
            [stop_loss] => 0.022844
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02251
            [entry_price] => 0.0227
            [stop_loss] => 0.022856
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02251
            [entry_price] => 0.0227
            [stop_loss] => 0.02288
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 10:15:00
            [result] => win
        )

)