Long Trade on ANIME 13 May 2025 at 18:54:49

Take profit at 0.02319 (0.74 %) and Stop Loss at 0.02291 (0.48 %)

Long Trade on ANIME

The 13 May 2025 at 18:54:49

With 72316.0267 ANIME at 0.02302$ per unit.

Position size of 1664.7149 $

Take profit at 0.02319 (0.74 %) and Stop Loss at 0.02291 (0.48 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 8.32
Prediction Score: 1.2201
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.336942

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.375036459E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0230173
  4. ema21 : 0.0224149
  5. ema50 : 0.0217924
  6. ema100 : 0.0215005
  7. price_ema9_diff : 0.000113889
  8. ema9_ema21_diff : 0.0268779
  9. ema21_ema50_diff : 0.0285635
  10. price_ema100_diff : 0.0706718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.594088
  14. kc_percentage : 0.760502
  15. kc_width_percentage : 0.0941639
  16. ¸
  17. 15m
  18. ema9 : 0.0231716
  19. ema21 : 0.0232075
  20. ema50 : 0.0228294
  21. ema100 : 0.0222551
  22. price_ema9_diff : -0.00654433
  23. ema9_ema21_diff : -0.00154896
  24. ema21_ema50_diff : 0.0165631
  25. price_ema100_diff : 0.034367
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.460445
  29. kc_percentage : 0.261394
  30. kc_width_percentage : 0.0352367
  31. ¸
  32. 5m
  33. ema9 : 0.0230805
  34. ema21 : 0.0231602
  35. ema50 : 0.0232438
  36. ema100 : 0.0231127
  37. price_ema9_diff : -0.00262158
  38. ema9_ema21_diff : -0.00344189
  39. ema21_ema50_diff : -0.00359848
  40. price_ema100_diff : -0.00401373
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.36203
  44. kc_percentage : -0.0253097
  45. kc_width_percentage : 0.0110509
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100:
    104093
  50. 5m_price_ema100_diff:
    0.000113974
  51. 5m_price:
    104104
  52. 5m_correlation_with_coin:
    0.336942
  53. btc_indicators
  54. 15m_ema100:
    103462
  55. 15m_price_ema100_diff:
    0.00621233
  56. 15m_price:
    104104
  57. btc_indicators
  58. 1H_ema100:
    103458
  59. 1H_price_ema100_diff:
    0.00625061
  60. 1H_price:
    104104
  61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
18:54:49
13 May 2025
19:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02302 0.02291 0.02319 1.55 0.004972
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 0.02302
  • Stop Loss: 0.02291
  • Take Profit: 0.02319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02291 - 0.02302 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02302 - 0.02319 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1664.7149 100 72316.0267 16.65
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.02302 = -1674.18

Donc, tu peux acheter -72727.27 avec un stoploss a 0.02291

Avec un position size USD de -1674.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1674.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.74 % 12.29 $
SL % Target SL $ Target
0.48 % 7.95 $
PNL PNL %
-7.95 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56472632493483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02319
            [entry_price] => 0.02302
            [stop_loss] => 0.022899
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02319
            [entry_price] => 0.02302
            [stop_loss] => 0.022888
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02319
            [entry_price] => 0.02302
            [stop_loss] => 0.022877
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02319
            [entry_price] => 0.02302
            [stop_loss] => 0.022855
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00013
            [rr_ratio] => 11.62
            [high] => 0.02453000
            [low] => 0.02289000
            [mfe_pct] => 6.56
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 11.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:54:49-04:00
            [end_at] => 2025-05-13T20:54:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00039
            [rr_ratio] => 3.87
            [high] => 0.02453000
            [low] => 0.02263000
            [mfe_pct] => 6.56
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:54:49-04:00
            [end_at] => 2025-05-14T00:54:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02388000
            [high_after] => 0.02453000
            [low_before] => 0.02298000
            [low_after] => 0.02263000
            [is_new_high] => 1
            [is_new_low] => 
        )

)