Trade

sell - ANIME

Status
loss
2025-06-18 14:28:02
1 minute
PNL
-0.77
Entry: 0.0209
Last: 0.02106000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9142
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001051221973
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0207678
  4. ema21 - 0.0211239
  5. ema50 - 0.0218833
  6. ema100 - 0.0226223
  7. price_ema9_diff - 0.00636288
  8. ema9_ema21_diff - -0.0168582
  9. ema21_ema50_diff - -0.0347003
  10. price_ema100_diff - -0.0761337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412597
  14. kc_percentage - 0.366024
  15. kc_width_percentage - 0.0690636
  16. volume_ema_diff - -0.463044
  17. ¸
  18. 15m
  19. ema9 - 0.020636
  20. ema21 - 0.0206557
  21. ema50 - 0.0208822
  22. ema100 - 0.0211667
  23. price_ema9_diff - 0.0127911
  24. ema9_ema21_diff - -0.00095533
  25. ema21_ema50_diff - -0.0108435
  26. price_ema100_diff - -0.0126016
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.534204
  30. kc_percentage - 0.835431
  31. kc_width_percentage - 0.0357085
  32. volume_ema_diff - -0.250975
  33. ¸
  34. 5m
  35. ema9 - 0.0207377
  36. ema21 - 0.0206396
  37. ema50 - 0.0206224
  38. ema100 - 0.0207239
  39. price_ema9_diff - 0.007825
  40. ema9_ema21_diff - 0.00475218
  41. ema21_ema50_diff - 0.00083372
  42. price_ema100_diff - 0.0084947
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657923
  46. kc_percentage - 1.099
  47. kc_width_percentage - 0.020439
  48. volume_ema_diff - -0.332152
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104437
  53. 5m_price_ema100_diff: -0.00143742
  54. 5m_price: 104287
  55. 5m_correlation_with_coin: 0.698906
  56. btc_indicators
  57. 15m_ema100: 104515
  58. 15m_price_ema100_diff: -0.00332161
  59. 15m_price: 104168
  60. btc_indicators
  61. 1H_ema100: 105371
  62. 1H_price_ema100_diff: -0.0102861
  63. 1H_price: 104287
  64. ¸

Short Trade on ANIME

The 18 Jun 2025 at 14:28:02

With 50730 ANIME at 0.0209$ per unit.

Position size of 1060 $

Take profit at 0.02066 (1.1 %) and Stop Loss at 0.02106 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:43:51 0.9555 -100 4
ARC 2025-05-29 17:55:15 0.9537 -56.67 3
BRETT 2025-05-29 17:38:57 0.9544 -100 1
BANANAS31 2025-06-26 22:43:30 0.9495 -100 2
ONDO 2025-05-29 18:00:50 0.9502 50 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
14:28:02
18 Jun 2025
14:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0209 0.02106 0.02066 1.5 0.02408
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 0.0209
  • Stop Loss: 0.02106
  • Take Profit: 0.02066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02106 - 0.0209 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0209 - 0.02066 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1060 100 50730 10.60
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 0.0209 = 1045

Donc, tu peux acheter 50000 avec un stoploss a 0.02106

Avec un position size USD de 1045$

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 1045
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
PNL PNL %
-8.1 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8134 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02066
            [entry_price] => 0.0209
            [stop_loss] => 0.021076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02066
            [entry_price] => 0.0209
            [stop_loss] => 0.021092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02066
            [entry_price] => 0.0209
            [stop_loss] => 0.021108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02066
            [entry_price] => 0.0209
            [stop_loss] => 0.02114
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

)