Trade

sell - ANIME

Status
win
2025-06-18 14:49:57
5 minutes
PNL
1.14
Entry: 0.02097
Last: 0.02073000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7596
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001061474018
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0207818
  4. ema21 - 0.0211303
  5. ema50 - 0.021886
  6. ema100 - 0.0226237
  7. price_ema9_diff - 0.00905325
  8. ema9_ema21_diff - -0.0164917
  9. ema21_ema50_diff - -0.0345306
  10. price_ema100_diff - -0.0730962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428681
  14. kc_percentage - 0.413955
  15. kc_width_percentage - 0.0720758
  16. volume_ema_diff - -0.383156
  17. ¸
  18. 15m
  19. ema9 - 0.0207719
  20. ema21 - 0.0207193
  21. ema50 - 0.0208917
  22. ema100 - 0.0211494
  23. price_ema9_diff - 0.00953467
  24. ema9_ema21_diff - 0.00253636
  25. ema21_ema50_diff - -0.00825039
  26. price_ema100_diff - -0.00848483
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.586062
  30. kc_percentage - 0.845253
  31. kc_width_percentage - 0.034916
  32. volume_ema_diff - -0.344277
  33. ¸
  34. 5m
  35. ema9 - 0.020881
  36. ema21 - 0.020748
  37. ema50 - 0.02067
  38. ema100 - 0.0207015
  39. price_ema9_diff - 0.00425892
  40. ema9_ema21_diff - 0.0064118
  41. ema21_ema50_diff - 0.00377232
  42. price_ema100_diff - 0.0129664
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.673092
  46. kc_percentage - 1.00082
  47. kc_width_percentage - 0.0204291
  48. volume_ema_diff - -0.402425
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104402
  53. 5m_price_ema100_diff: -0.000556132
  54. 5m_price: 104344
  55. 5m_correlation_with_coin: 0.687786
  56. btc_indicators
  57. 15m_ema100: 104518
  58. 15m_price_ema100_diff: -0.00166855
  59. 15m_price: 104344
  60. btc_indicators
  61. 1H_ema100: 105372
  62. 1H_price_ema100_diff: -0.00976234
  63. 1H_price: 104344
  64. ¸

Short Trade on ANIME

The 18 Jun 2025 at 14:49:57

With 50240 ANIME at 0.02097$ per unit.

Position size of 1054 $

Take profit at 0.02073 (1.1 %) and Stop Loss at 0.02113 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.17 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-04 17:52:37 0.9564 -100 2
ARC 2025-05-29 18:03:50 0.9553 -13.33 3
AI16Z 2025-05-29 18:04:26 0.9555 -67.5 4
ONDO 2025-05-29 18:03:06 0.9521 50 2
BRETT 2025-05-29 18:01:09 0.952 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
14:49:57
18 Jun 2025
14:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02097 0.02113 0.02073 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 0.02097
  • Stop Loss: 0.02113
  • Take Profit: 0.02073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02113 - 0.02097 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02097 - 0.02073 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1054 100 50240 10.54
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 0.02097 = 1048.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02113

Avec un position size USD de 1048.5$

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 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1048.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02065
            [stop_loss] => 0.02113
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02057
            [stop_loss] => 0.02113
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02049
            [stop_loss] => 0.02113
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02041
            [stop_loss] => 0.02113
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02033
            [stop_loss] => 0.02113
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02025
            [stop_loss] => 0.02113
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02017
            [stop_loss] => 0.02113
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02009
            [stop_loss] => 0.02113
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02001
            [stop_loss] => 0.02113
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01993
            [stop_loss] => 0.02113
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01985
            [stop_loss] => 0.02113
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)