Long Trade on ANIME 22 May 2025 at 20:02:48

Take profit at 0.02979 (2.2 %) and Stop Loss at 0.02872 (1.48 %)

Long Trade on ANIME

The 22 May 2025 at 20:02:48

With 18771.8136 ANIME at 0.02915$ per unit.

Position size of 547.1984 $

Take profit at 0.02979 (2.2 %) and Stop Loss at 0.02872 (1.48 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.36
Prediction Score: -0.111
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.252723

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0002841139081
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.029758
  4. ema21 : 0.0286595
  5. ema50 : 0.0268422
  6. ema100 : 0.025684
  7. price_ema9_diff : -0.0204317
  8. ema9_ema21_diff : 0.0383291
  9. ema21_ema50_diff : 0.0677028
  10. price_ema100_diff : 0.134944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590839
  14. kc_percentage : 0.606464
  15. kc_width_percentage : 0.12834
  16. ¸
  17. 15m
  18. ema9 : 0.0301483
  19. ema21 : 0.0301646
  20. ema50 : 0.0295501
  21. ema100 : 0.0283384
  22. price_ema9_diff : -0.0331159
  23. ema9_ema21_diff : -0.000539569
  24. ema21_ema50_diff : 0.0207963
  25. price_ema100_diff : 0.028636
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.359024
  29. kc_percentage : 0.000576365
  30. kc_width_percentage : 0.0704092
  31. ¸
  32. 5m
  33. ema9 : 0.0300067
  34. ema21 : 0.0302141
  35. ema50 : 0.0302838
  36. ema100 : 0.0302926
  37. price_ema9_diff : -0.0285511
  38. ema9_ema21_diff : -0.00686669
  39. ema21_ema50_diff : -0.00229879
  40. price_ema100_diff : -0.03772
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.276705
  44. kc_percentage : -0.380021
  45. kc_width_percentage : 0.0411845
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100:
    111233
  50. 5m_price_ema100_diff:
    0.0022046
  51. 5m_price:
    111478
  52. 5m_correlation_with_coin:
    0.252723
  53. btc_indicators
  54. 15m_ema100:
    110896
  55. 15m_price_ema100_diff:
    0.00525
  56. 15m_price:
    111478
  57. btc_indicators
  58. 1H_ema100:
    107876
  59. 1H_price_ema100_diff:
    0.0333905
  60. 1H_price:
    111478
  61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 May 2025
20:02:48
22 May 2025
20:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02915 0.02872 0.02979 1.49 0.005015
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 0.02915
  • Stop Loss: 0.02872
  • Take Profit: 0.02979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02872 - 0.02915 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02915 - 0.02979 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
547.1984 100 18771.8136 5.47
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.02915 = -542.33

Donc, tu peux acheter -18604.65 avec un stoploss a 0.02872

Avec un position size USD de -542.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -542.33
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
2.2 % 12.01 $
SL % Target SL $ Target
1.48 % 8.07 $
PNL PNL %
12.01 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.03001
            [stop_loss] => 0.02872
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030225
            [stop_loss] => 0.02872
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03044
            [stop_loss] => 0.02872
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030655
            [stop_loss] => 0.02872
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03087
            [stop_loss] => 0.02872
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031085
            [stop_loss] => 0.02872
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0313
            [stop_loss] => 0.02872
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031515
            [stop_loss] => 0.02872
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03173
            [stop_loss] => 0.02872
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031945
            [stop_loss] => 0.02872
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03216
            [stop_loss] => 0.02872
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.28
            [high] => 0.03029000
            [low] => 0.02865000
            [mfe_pct] => 3.91
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T20:02:48-04:00
            [end_at] => 2025-05-22T22:02:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.9
            [high] => 0.03029000
            [low] => 0.02789000
            [mfe_pct] => 3.91
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T20:02:48-04:00
            [end_at] => 2025-05-23T02:02:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03099000
            [high_after] => 0.03029000
            [low_before] => 0.02903000
            [low_after] => 0.02789000
            [is_new_high] => 
            [is_new_low] => 
        )

)