Trade

sell - ANIME

Status
win
2025-06-18 14:41:45
13 minutes
PNL
1.10
Entry: 0.02099
Last: 0.02076000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5917
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001039784154
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0207858
  4. ema21 - 0.0211321
  5. ema50 - 0.0218868
  6. ema100 - 0.0226241
  7. price_ema9_diff - 0.00982126
  8. ema9_ema21_diff - -0.016387
  9. ema21_ema50_diff - -0.0344821
  10. price_ema100_diff - -0.0722284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433116
  14. kc_percentage - 0.425927
  15. kc_width_percentage - 0.0720071
  16. volume_ema_diff - -0.384643
  17. ¸
  18. 15m
  19. ema9 - 0.0207244
  20. ema21 - 0.0206952
  21. ema50 - 0.0208883
  22. ema100 - 0.0211491
  23. price_ema9_diff - 0.0128142
  24. ema9_ema21_diff - 0.00141058
  25. ema21_ema50_diff - -0.00924658
  26. price_ema100_diff - -0.00752423
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.59292
  30. kc_percentage - 0.879283
  31. kc_width_percentage - 0.0374881
  32. volume_ema_diff - -0.0666775
  33. ¸
  34. 5m
  35. ema9 - 0.0208608
  36. ema21 - 0.0207267
  37. ema50 - 0.020661
  38. ema100 - 0.020717
  39. price_ema9_diff - 0.00619168
  40. ema9_ema21_diff - 0.00646868
  41. ema21_ema50_diff - 0.00317946
  42. price_ema100_diff - 0.0131746
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.689692
  46. kc_percentage - 1.11384
  47. kc_width_percentage - 0.0198823
  48. volume_ema_diff - 0.0138079
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104406
  53. 5m_price_ema100_diff: -0.00135704
  54. 5m_price: 104264
  55. 5m_correlation_with_coin: 0.684052
  56. btc_indicators
  57. 15m_ema100: 104508
  58. 15m_price_ema100_diff: -0.000282164
  59. 15m_price: 104479
  60. btc_indicators
  61. 1H_ema100: 105371
  62. 1H_price_ema100_diff: -0.010502
  63. 1H_price: 104264
  64. ¸

Short Trade on ANIME

The 18 Jun 2025 at 14:41:45

With 51290 ANIME at 0.02099$ per unit.

Position size of 1077 $

Take profit at 0.02076 (1.1 %) and Stop Loss at 0.02115 (0.76 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -54.83 %

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 17:58:00 0.9556 -67.5 4
BTC 2025-07-04 17:46:03 0.9568 -100 1
ONDO 2025-05-29 18:03:06 0.9534 50 2
BRETT 2025-05-29 17:52:09 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
14:41:45
18 Jun 2025
14:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02099 0.02115 0.02076 1.4 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 0.02099
  • Stop Loss: 0.02115
  • Take Profit: 0.02076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02115 - 0.02099 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02099 - 0.02076 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1077 100 51290 10.77
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 0.02099 = 1049.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02115

Avec un position size USD de 1049.5$

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 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1049.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.2 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02067
            [stop_loss] => 0.02115
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02059
            [stop_loss] => 0.02115
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02051
            [stop_loss] => 0.02115
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02043
            [stop_loss] => 0.02115
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02035
            [stop_loss] => 0.02115
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02027
            [stop_loss] => 0.02115
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02019
            [stop_loss] => 0.02115
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02011
            [stop_loss] => 0.02115
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02003
            [stop_loss] => 0.02115
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01995
            [stop_loss] => 0.02115
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01987
            [stop_loss] => 0.02115
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)