Trade

sell - ANIME

Status
win
2025-06-18 14:33:05
21 minutes
PNL
1.19
Entry: 0.02104
Last: 0.02079000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1917
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001104738333
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0207958
  4. ema21 - 0.0211366
  5. ema50 - 0.0218888
  6. ema100 - 0.022625
  7. price_ema9_diff - 0.01174
  8. ema9_ema21_diff - -0.0161255
  9. ema21_ema50_diff - -0.034361
  10. price_ema100_diff - -0.0700591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443907
  14. kc_percentage - 0.455858
  15. kc_width_percentage - 0.071836
  16. volume_ema_diff - -0.398622
  17. ¸
  18. 15m
  19. ema9 - 0.0207344
  20. ema21 - 0.0206997
  21. ema50 - 0.0208903
  22. ema100 - 0.0211501
  23. price_ema9_diff - 0.0147371
  24. ema9_ema21_diff - 0.00167377
  25. ema21_ema50_diff - -0.00912198
  26. price_ema100_diff - -0.00520664
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.605844
  30. kc_percentage - 0.936774
  31. kc_width_percentage - 0.037399
  32. volume_ema_diff - -0.137831
  33. ¸
  34. 5m
  35. ema9 - 0.0207981
  36. ema21 - 0.020676
  37. ema50 - 0.0206382
  38. ema100 - 0.0207261
  39. price_ema9_diff - 0.0116268
  40. ema9_ema21_diff - 0.00590751
  41. ema21_ema50_diff - 0.0018297
  42. price_ema100_diff - 0.0151424
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.704802
  46. kc_percentage - 1.28469
  47. kc_width_percentage - 0.0216948
  48. volume_ema_diff - 0.652381
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104450
  53. 5m_price_ema100_diff: -0.000111731
  54. 5m_price: 104438
  55. 5m_correlation_with_coin: 0.703
  56. btc_indicators
  57. 15m_ema100: 104507
  58. 15m_price_ema100_diff: -0.000663899
  59. 15m_price: 104438
  60. btc_indicators
  61. 1H_ema100: 105374
  62. 1H_price_ema100_diff: -0.00888499
  63. 1H_price: 104438
  64. ¸

Short Trade on ANIME

The 18 Jun 2025 at 14:33:05

With 48280 ANIME at 0.02104$ per unit.

Position size of 1016 $

Take profit at 0.02079 (1.2 %) and Stop Loss at 0.02121 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.36 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:55:15 0.956 -56.67 3
AI16Z 2025-05-29 17:51:20 0.9557 -67.5 4
ONDO 2025-05-29 18:00:50 0.9532 50 1
BTC 2025-07-04 17:46:03 0.9515 -100 1
BANANAS31 2025-06-26 22:51:54 0.9506 -100 1
BRETT 2025-05-29 17:38:57 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
14:33:05
18 Jun 2025
14:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02104 0.02121 0.02079 1.5 0.02499
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 0.02104
  • Stop Loss: 0.02121
  • Take Profit: 0.02079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02121 - 0.02104 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02104 - 0.02079 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1016 100 48280 10.16
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02104 = 990.12

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02121

Avec un position size USD de 990.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 990.12
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.2 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1426 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0207
            [stop_loss] => 0.02121
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020615
            [stop_loss] => 0.02121
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02053
            [stop_loss] => 0.02121
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020445
            [stop_loss] => 0.02121
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02036
            [stop_loss] => 0.02121
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020275
            [stop_loss] => 0.02121
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02019
            [stop_loss] => 0.02121
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020105
            [stop_loss] => 0.02121
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02002
            [stop_loss] => 0.02121
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019935
            [stop_loss] => 0.02121
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01985
            [stop_loss] => 0.02121
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)