Trade

sell - ANIME

Status
loss
2025-04-17 11:22:15
57 minutes
PNL
-0.76
Entry: 0.0171
Last: 0.01723000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 8.469139734E-5
Details
  1. score: 1.18
  2. 1H: ema9 - 0.0169232
  3. 1H: ema21 - 0.0171684
  4. 1H: ema50 - 0.0175481
  5. 1H: price_ema9_diff - 0.010295
  6. 1H: ema9_ema21_diff - -0.0142809
  7. 1H: ema21_ema50_diff - -0.0216408
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462982
  11. 1H: kc_percentage - 0.469376
  12. 1H: kc_width_percentage - 0.0848738
  13. ¸
  14. 15m: ema9 - 0.0168725
  15. 15m: ema21 - 0.0168483
  16. 15m: ema50 - 0.0169397
  17. 15m: price_ema9_diff - 0.0135019
  18. 15m: ema9_ema21_diff - 0.00143638
  19. 15m: ema21_ema50_diff - -0.00539968
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.605614
  23. 15m: kc_percentage - 0.920871
  24. 15m: kc_width_percentage - 0.0352658
  25. ¸
  26. 5m: ema9 - 0.0169411
  27. 5m: ema21 - 0.0168609
  28. 5m: ema50 - 0.0168239
  29. 5m: price_ema9_diff - 0.00941947
  30. 5m: ema9_ema21_diff - 0.00476049
  31. 5m: ema21_ema50_diff - 0.00219627
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.673625
  35. 5m: kc_percentage - 1.177
  36. 5m: kc_width_percentage - 0.0203081
  37. ¸

Short Trade on ANIME

The 17 Apr 2025 at 11:22:15

With 1077 ANIME at 0.0171$ per unit.

Take profit at 0.01691 (1.1 %) and Stop Loss at 0.01723 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-03-26 17:54:55 0.8786 90 1
SOL 2025-05-24 01:03:35 0.868 40 1
RENDER 2025-04-26 11:52:15 0.8557 -10 3
BNB 2025-05-01 20:38:39 0.8539 -100 3
LAYER 2025-03-28 04:04:35 0.8542 -100 1
WIF 2025-05-05 13:49:03 0.8471 -100 1
OP 2025-05-24 00:54:33 0.846 35 2

📌 Time Data

Start at Closed at Duration
17 Apr 2025
11:22:15
17 Apr 2025
12:20:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0171 0.01723 0.01691 1.5 0.03017
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 0.0171
  • Stop Loss: 0.01723
  • Take Profit: 0.01691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01723 - 0.0171 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0171 - 0.01691 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1077 100 62970 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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.0171 = 1052.31

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01723

Avec un position size USD de 1052.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1052.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.76 -1.0526315789474

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01691
            [entry_price] => 0.0171
            [stop_loss] => 0.017243
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01691
            [entry_price] => 0.0171
            [stop_loss] => 0.017256
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01691
            [entry_price] => 0.0171
            [stop_loss] => 0.017269
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01691
            [entry_price] => 0.0171
            [stop_loss] => 0.017295
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 12:20:00
            [result] => loss
        )

)