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Long Trade on ANIME

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Long Trade on ANIME 17 May 2025 at 18:15:35

Take profit at 0.02353 (1.34 %) and Stop Loss at 0.02301 (0.9 %)

Long Trade on ANIME

The 17 May 2025 at 18:15:35

With 38111.1829 ANIME at 0.02322$ per unit.

Position size of 884.9417 $

Take profit at 0.02353 (1.34 %) and Stop Loss at 0.02301 (0.9 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.55
Prediction Score: -4.5284
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.33137

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001399414273
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0232358
  4. ema21 : 0.0226115
  5. ema50 : 0.0219956
  6. ema100 : 0.0220101
  7. price_ema9_diff : -0.000681352
  8. ema9_ema21_diff : 0.0276106
  9. ema21_ema50_diff : 0.028001
  10. price_ema100_diff : 0.0549686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.634978
  14. kc_percentage : 0.746209
  15. kc_width_percentage : 0.0989857
    16. ¸
  16. 15m
  17. ema9 : 0.0234695
  18. ema21 : 0.0234254
  19. ema50 : 0.0230095
  20. ema100 : 0.0224518
  21. price_ema9_diff : -0.0106312
  22. ema9_ema21_diff : 0.00187997
  23. ema21_ema50_diff : 0.0180764
  24. price_ema100_diff : 0.0342151
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.472313
  28. kc_percentage : 0.320397
  29. kc_width_percentage : 0.0516933
    30. ¸
  30. 5m
  31. ema9 : 0.0234223
  32. ema21 : 0.0234978
  33. ema50 : 0.0234904
  34. ema100 : 0.0233285
  35. price_ema9_diff : -0.00863978
  36. ema9_ema21_diff : -0.00321274
  37. ema21_ema50_diff : 0.000315531
  38. price_ema100_diff : -0.00465484
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.369702
  42. kc_percentage : -0.0257069
  43. kc_width_percentage : 0.022495
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103053
  47. 5m_price_ema100_diff: 
    -0.001023
  48. 5m_price: 
    102947
  49. 5m_correlation_with_coin: 
    0.33137
  50. btc_indicators
  51. 15m_ema100: 
    103159
  52. 15m_price_ema100_diff: 
    -0.00205751
  53. 15m_price: 
    102947
  54. btc_indicators
  55. 1H_ema100: 
    103496
  56. 1H_price_ema100_diff: 
    -0.00530476
  57. 1H_price: 
    102947
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
18:15:35		 17 May 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02322 0.02301 0.02353 1.48 0.004987
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 0.02322
  • Stop Loss: 0.02301
  • Take Profit: 0.02353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02301 - 0.02322 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02322 - 0.02353 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
884.9417 100 38111.1829 8.85
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02322 = -884.57

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02301

Avec un position size USD de -884.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -884.57
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.34 % 11.81 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5934539190353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02353
            [entry_price] => 0.02322
            [stop_loss] => 0.022989
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02353
            [entry_price] => 0.02322
            [stop_loss] => 0.022968
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02353
            [entry_price] => 0.02322
            [stop_loss] => 0.022947
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02353
            [entry_price] => 0.02322
            [stop_loss] => 0.022905
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.78
            [high] => 0.02364000
            [low] => 0.02268000
            [mfe_pct] => 1.81
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T18:15:35-04:00
            [end_at] => 2025-05-17T20:15:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.54
            [high] => 0.02422000
            [low] => 0.02257000
            [mfe_pct] => 4.31
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T18:15:35-04:00
            [end_at] => 2025-05-18T00:15:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02391000
            [high_after] => 0.02422000
            [low_before] => 0.02292000
            [low_after] => 0.02257000
            [is_new_high] => 1
            [is_new_low] => 
        )

)