Trade

buy - ANIME

Status
loss
2025-05-28 01:38:31
11 minutes
PNL
-1.07
Entry: 0.02904
Last: 0.02873000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002049620667
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0294354
  4. ema21 - 0.028856
  5. ema50 - 0.0280633
  6. ema100 - 0.0274143
  7. price_ema9_diff - -0.013436
  8. ema9_ema21_diff - 0.0200796
  9. ema21_ema50_diff - 0.0282461
  10. price_ema100_diff - 0.0592989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529619
  14. kc_percentage - 0.53932
  15. kc_width_percentage - 0.124179
  16. ¸
  17. 15m
  18. ema9 - 0.0296055
  19. ema21 - 0.0296282
  20. ema50 - 0.0292522
  21. ema100 - 0.0286678
  22. price_ema9_diff - -0.0191019
  23. ema9_ema21_diff - -0.000768144
  24. ema21_ema50_diff - 0.0128558
  25. price_ema100_diff - 0.0129821
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427673
  29. kc_percentage - 0.171823
  30. kc_width_percentage - 0.0625904
  31. ¸
  32. 5m
  33. ema9 - 0.029326
  34. ema21 - 0.0295893
  35. ema50 - 0.0296755
  36. ema100 - 0.0295002
  37. price_ema9_diff - -0.0097538
  38. ema9_ema21_diff - -0.00889806
  39. ema21_ema50_diff - -0.00290498
  40. price_ema100_diff - -0.0156
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306751
  44. kc_percentage - -0.188401
  45. kc_width_percentage - 0.0268398
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108864
  50. 5m_price_ema100_diff: 0.000328975
  51. 5m_price: 108900
  52. 5m_correlation_with_coin: 0.210363
  53. btc_indicators
  54. 15m_ema100: 109185
  55. 15m_price_ema100_diff: -0.00260995
  56. 15m_price: 108900
  57. btc_indicators
  58. 1H_ema100: 108829
  59. 1H_price_ema100_diff: 0.000645988
  60. 1H_price: 108900
  61. ¸

Long Trade on ANIME

The 28 May 2025 at 01:38:31

With 26021.0751 ANIME at 0.02904$ per unit.

Position size of 755.652 $

Take profit at 0.0295 (1.58 %) and Stop Loss at 0.02873 (1.07 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -33.81 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-04-28 06:27:09 0.876 -56.67 3
KAS 2025-08-04 22:28:16 0.8764 -100 1
PNUT 2025-06-30 06:55:04 0.8737 30 2
ONDO 2025-08-04 01:21:03 0.873 -100 1
MOCA 2025-03-26 00:44:23 0.8725 50 1
SEI 2025-05-22 15:46:24 0.8722 40 1
BCH 2025-08-04 23:17:06 0.8716 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
01:38:31
28 May 2025
01:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02904 0.02873 0.0295 1.48 0.0169
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 0.02904
  • Stop Loss: 0.02873
  • Take Profit: 0.0295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02873 - 0.02904 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02904 - 0.0295 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
755.652 100 26021.0751 7.56
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.02904 = -749.42

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02873

Avec un position size USD de -749.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -749.42
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.58 % 11.97 $
SL % Target SL $ Target
1.07 % 8.07 $
PNL PNL %
-8.07 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5495867768595 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0295
            [entry_price] => 0.02904
            [stop_loss] => 0.028699
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0295
            [entry_price] => 0.02904
            [stop_loss] => 0.028668
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0295
            [entry_price] => 0.02904
            [stop_loss] => 0.028637
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0295
            [entry_price] => 0.02904
            [stop_loss] => 0.028575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.33
            [high] => 0.02931000
            [low] => 0.02823000
            [mfe_pct] => 0.93
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T01:38:31-04:00
            [end_at] => 2025-05-28T03:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.81
            [high] => 0.02970000
            [low] => 0.02823000
            [mfe_pct] => 2.27
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T01:38:31-04:00
            [end_at] => 2025-05-28T07:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03081000
            [high_after] => 0.02970000
            [low_before] => 0.02899000
            [low_after] => 0.02823000
            [is_new_high] => 
            [is_new_low] => 
        )

)