Trade

sell - ANIME

Status
loss
2025-06-22 02:23:28
1 hour
PNL
-0.81
Entry: 0.01851
Last: 0.01866000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.015
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001010561711
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0185152
  4. ema21 - 0.0189044
  5. ema50 - 0.0195045
  6. ema100 - 0.0200351
  7. price_ema9_diff - -0.000283588
  8. ema9_ema21_diff - -0.0205888
  9. ema21_ema50_diff - -0.0307636
  10. price_ema100_diff - -0.0761243
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378436
  14. kc_percentage - 0.270966
  15. kc_width_percentage - 0.0861386
  16. volume_ema_diff - -0.471978
  17. volume_ema1 - 126365.29775218
  18. volume_ema2 - 239318.37832465
  19. ¸
  20. 15m
  21. ema9 - 0.0183392
  22. ema21 - 0.0183897
  23. ema50 - 0.0186549
  24. ema100 - 0.0190309
  25. price_ema9_diff - 0.00931086
  26. ema9_ema21_diff - -0.00274367
  27. ema21_ema50_diff - -0.0142208
  28. price_ema100_diff - -0.0273724
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522982
  32. kc_percentage - 0.66367
  33. kc_width_percentage - 0.0421061
  34. volume_ema_diff - -0.535705
  35. volume_ema1 - 26493.49754343
  36. volume_ema2 - 57061.83649811
  37. ¸
  38. 5m
  39. ema9 - 0.0183546
  40. ema21 - 0.0183037
  41. ema50 - 0.0183388
  42. ema100 - 0.018428
  43. price_ema9_diff - 0.00846192
  44. ema9_ema21_diff - 0.00278183
  45. ema21_ema50_diff - -0.0019147
  46. price_ema100_diff - 0.00444587
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.618903
  50. kc_percentage - 1.00295
  51. kc_width_percentage - 0.0220219
  52. volume_ema_diff - 0.715234
  53. volume_ema1 - 20100.849441104
  54. volume_ema2 - 11719.010679217
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102373
  59. 5m_price_ema100_diff: 0.00441303
  60. 5m_price: 102824
  61. 5m_correlation_with_coin: 0.762136
  62. btc_indicators
  63. 15m_ema100: 102782
  64. 15m_price_ema100_diff: 0.000655212
  65. 15m_price: 102850
  66. btc_indicators
  67. 1H_ema100: 103861
  68. 1H_price_ema100_diff: -0.00998231
  69. 1H_price: 102824
  70. ¸

Short Trade on ANIME

The 22 Jun 2025 at 02:23:28

With 52780 ANIME at 0.01851$ per unit.

Position size of 976.9 $

Take profit at 0.01828 (1.2 %) and Stop Loss at 0.01866 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.94 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-06-22 02:15:35 0.9651 30 1
MELANIA 2025-06-22 02:19:07 0.9573 35 2
ARC 2025-07-01 17:44:28 0.9449 -30 2
ANIME 2025-06-17 15:33:57 0.9443 30 1
DOT 2025-06-22 02:17:18 0.9434 -100 1
ICP 2025-05-03 15:52:00 0.9418 32.5 4
ETHFI 2025-07-01 10:13:52 0.9411 40 1
ENA 2025-05-17 16:56:24 0.9394 40 1
AAVE 2025-06-17 15:21:36 0.9392 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:23:28
22 Jun 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01851 0.01866 0.01828 1.5 0.01666
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 0.01851
  • Stop Loss: 0.01866
  • Take Profit: 0.01828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01866 - 0.01851 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01851 - 0.01828 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
976.9 100 52780 9.77
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01851 = 987.2

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01866

Avec un position size USD de 987.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 987.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
-7.9 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8104 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01828
            [entry_price] => 0.01851
            [stop_loss] => 0.018675
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01828
            [entry_price] => 0.01851
            [stop_loss] => 0.01869
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01828
            [entry_price] => 0.01851
            [stop_loss] => 0.018705
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01828
            [entry_price] => 0.01851
            [stop_loss] => 0.018735
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 04:45:00
            [result] => loss
        )

)