Trade

sell - ANIME

Status
loss
2025-04-17 11:32:17
42 minutes
PNL
-0.70
Entry: 0.01707
Last: 0.01719000

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: 0.02
  4. atr: 8.17479028E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0169172
  4. ema21 - 0.0171657
  5. ema50 - 0.017547
  6. price_ema9_diff - 0.00889855
  7. ema9_ema21_diff - -0.0144739
  8. ema21_ema50_diff - -0.0217307
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4575
  12. kc_percentage - 0.451344
  13. kc_width_percentage - 0.0861946
  14. ¸
  15. 15m
  16. ema9 - 0.016904
  17. ema21 - 0.0168643
  18. ema50 - 0.016943
  19. price_ema9_diff - 0.00984253
  20. ema9_ema21_diff - 0.00235269
  21. ema21_ema50_diff - -0.00464327
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.595962
  25. kc_percentage - 0.863607
  26. kc_width_percentage - 0.0333182
  27. ¸
  28. 5m
  29. ema9 - 0.0169843
  30. ema21 - 0.0168955
  31. ema50 - 0.0168417
  32. price_ema9_diff - 0.00506911
  33. ema9_ema21_diff - 0.0052563
  34. ema21_ema50_diff - 0.00319267
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.640862
  38. kc_percentage - 1.01574
  39. kc_width_percentage - 0.0192669
  40. ¸

Short Trade on ANIME

The 17 Apr 2025 at 11:32:17

With 65240 ANIME at 0.01707$ per unit.

Position size of 1114 $

Take profit at 0.01689 (1.1 %) and Stop Loss at 0.01719 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.54 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-13 03:46:16 0.8866 33.33 3
SOL 2025-05-24 01:03:35 0.8688 40 1
TSTBSC 2025-03-26 17:54:55 0.8608 90 1
GRIFFAIN 2025-07-05 17:35:55 0.8594 30 2
RENDER 2025-04-26 11:57:17 0.8565 35 2
OP 2025-05-24 01:04:16 0.8553 40 1
LAYER 2025-03-28 04:04:35 0.8547 -100 1
WIF 2025-05-05 13:54:59 0.8543 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
11:32:17
17 Apr 2025
12:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01707 0.01719 0.01689 1.5 0.02151
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 0.01707
  • Stop Loss: 0.01719
  • Take Profit: 0.01689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01719 - 0.01707 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01707 - 0.01689 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1114 100 65240 11.14
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01707 = 1138

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01719

Avec un position size USD de 1138$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1138
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.8 $
PNL PNL %
-7.8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82015231400118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01707
            [stop_loss] => 0.017202
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01707
            [stop_loss] => 0.017214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01707
            [stop_loss] => 0.017226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01689
            [entry_price] => 0.01707
            [stop_loss] => 0.01725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 12:20:00
            [result] => loss
        )

)