Trade

buy - ANIME

Status
loss
2025-05-28 01:45:52
4 minutes
PNL
-1.00
Entry: 0.02897
Last: 0.02868000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001928015553
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0293478
  4. ema21 - 0.0288193
  5. ema50 - 0.0280427
  6. ema100 - 0.0273605
  7. price_ema9_diff - -0.0128739
  8. ema9_ema21_diff - 0.0183371
  9. ema21_ema50_diff - 0.0276949
  10. price_ema100_diff - 0.0588235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53732
  14. kc_percentage - 0.533274
  15. kc_width_percentage - 0.114781
  16. ¸
  17. 15m
  18. ema9 - 0.0294976
  19. ema21 - 0.0295883
  20. ema50 - 0.029252
  21. ema100 - 0.0286531
  22. price_ema9_diff - -0.0178882
  23. ema9_ema21_diff - -0.00306541
  24. ema21_ema50_diff - 0.011498
  25. price_ema100_diff - 0.0110575
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412732
  29. kc_percentage - 0.124775
  30. kc_width_percentage - 0.0573072
  31. ¸
  32. 5m
  33. ema9 - 0.0291866
  34. ema21 - 0.0294756
  35. ema50 - 0.0296203
  36. ema100 - 0.0294926
  37. price_ema9_diff - -0.00742345
  38. ema9_ema21_diff - -0.00980293
  39. ema21_ema50_diff - -0.00488567
  40. price_ema100_diff - -0.0177217
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.295763
  44. kc_percentage - -0.181554
  45. kc_width_percentage - 0.0248193
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108862
  50. 5m_price_ema100_diff: 0.00133603
  51. 5m_price: 109008
  52. 5m_correlation_with_coin: 0.212936
  53. btc_indicators
  54. 15m_ema100: 109181
  55. 15m_price_ema100_diff: -0.00158471
  56. 15m_price: 109008
  57. btc_indicators
  58. 1H_ema100: 108832
  59. 1H_price_ema100_diff: 0.00161957
  60. 1H_price: 109008
  61. ¸

Long Trade on ANIME

The 28 May 2025 at 01:45:52

With 27662.2941 ANIME at 0.02897$ per unit.

Position size of 801.3767 $

Take profit at 0.0294 (1.48 %) and Stop Loss at 0.02868 (1 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -64.67 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-04-28 06:27:09 0.8796 -56.67 3
BCH 2025-08-04 23:22:21 0.8721 -100 2
PNUT 2025-06-30 06:58:37 0.8721 33.33 3
EOS 2025-04-03 22:31:47 0.8716 -100 1
KAS 2025-08-04 22:28:16 0.8674 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
01:45:52
28 May 2025
01:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02897 0.02868 0.0294 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 0.02897
  • Stop Loss: 0.02868
  • Take Profit: 0.0294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02868 - 0.02897 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02897 - 0.0294 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
801.3767 100 27662.2941 8.01
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02897 = -799.17

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02868

Avec un position size USD de -799.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -799.17
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.48 % 11.89 $
SL % Target SL $ Target
1 % 8.02 $
PNL PNL %
-8.02 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3117017604418 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.02897
            [stop_loss] => 0.028651
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.02897
            [stop_loss] => 0.028622
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.02897
            [stop_loss] => 0.028593
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0294
            [entry_price] => 0.02897
            [stop_loss] => 0.028535
            [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] => 0.00036
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.49
            [high] => 0.02933000
            [low] => 0.02823000
            [mfe_pct] => 1.24
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T01:45:52-04:00
            [end_at] => 2025-05-28T03:45:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.99
            [high] => 0.02970000
            [low] => 0.02823000
            [mfe_pct] => 2.52
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T01:45:52-04:00
            [end_at] => 2025-05-28T07:45:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03069000
            [high_after] => 0.02970000
            [low_before] => 0.02882000
            [low_after] => 0.02823000
            [is_new_high] => 
            [is_new_low] => 
        )

)