Long Trade on ANIME
The 28 May 2025 at 01:50:22
With 28545.2465 ANIME at 0.02887$ per unit.
Position size of 824.1013 $
Take profit at 0.02929 (1.45 %) and Stop Loss at 0.02859 (0.97 %)
That's a 1.5 RR TradeTrade
buy - ANIME
Status
loss
2025-05-28 01:50:22
9 minutes
PNL
-0.97
Entry: 0.02887
Last: 0.02859000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.36
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0001868378795
Details
- score: 2.27
- 1H
- ema9 - 0.0293543
- ema21 - 0.0288494
- ema50 - 0.0280734
- ema100 - 0.027396
- price_ema9_diff - -0.0165012
- ema9_ema21_diff - 0.0175023
- ema21_ema50_diff - 0.0276401
- price_ema100_diff - 0.0538014
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.518997
- kc_percentage - 0.494709
- kc_width_percentage - 0.123893 ¸
- 15m
- ema9 - 0.0294504
- ema21 - 0.0295551
- ema50 - 0.0292311
- ema100 - 0.0286397
- price_ema9_diff - -0.0197082
- ema9_ema21_diff - -0.00354521
- ema21_ema50_diff - 0.0110861
- price_ema100_diff - 0.00803997
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.408953
- kc_percentage - 0.0964649
- kc_width_percentage - 0.0591571 ¸
- 5m
- ema9 - 0.0291233
- ema21 - 0.0294205
- ema50 - 0.0295881
- ema100 - 0.02946
- price_ema9_diff - -0.00869861
- ema9_ema21_diff - -0.0101022
- ema21_ema50_diff - -0.00566481
- price_ema100_diff - -0.0200282
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.276226
- kc_percentage - -0.272889
- kc_width_percentage - 0.023925 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108838
- 5m_price_ema100_diff: 0.00169701
- 5m_price: 109023
- 5m_correlation_with_coin: 0.196839
- btc_indicators
- 15m_ema100: 109181
- 15m_price_ema100_diff: -0.00144914
- 15m_price: 109023
- btc_indicators
- 1H_ema100: 108832
- 1H_price_ema100_diff: 0.00175557
- 1H_price: 109023 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 01:50:22 |
28 May 2025 02:00:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02887 | 0.02859 | 0.02929 | 1.5 | 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 0.02887
- Stop Loss: 0.02859
- Take Profit: 0.02929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02859 - 0.02887 = -0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02887 - 0.02929 = -0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 824.1013 | 100 | 28545.2465 | 8.24 |
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 -0.00028
Taille de position = 8 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.02887 = -824.86
Donc, tu peux acheter -28571.43 avec un stoploss a 0.02859
Avec un position size USD de -824.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -28571.43
- Taille de position USD -824.86
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3508832698303 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02929
[entry_price] => 0.02887
[stop_loss] => 0.028562
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02929
[entry_price] => 0.02887
[stop_loss] => 0.028534
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02929
[entry_price] => 0.02887
[stop_loss] => 0.028506
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02929
[entry_price] => 0.02887
[stop_loss] => 0.02845
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 02:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00046
[max_drawdown] => 0.00064
[rr_ratio] => 0.72
[high] => 0.02933000
[low] => 0.02823000
[mfe_pct] => 1.59
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-05-28T01:50:22-04:00
[end_at] => 2025-05-28T03:50:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00083
[max_drawdown] => 0.00064
[rr_ratio] => 1.3
[high] => 0.02970000
[low] => 0.02823000
[mfe_pct] => 2.87
[mae_pct] => 2.22
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 72
[start_at] => 2025-05-28T01:50:22-04:00
[end_at] => 2025-05-28T07:50:22-04:00
)
[breakout] => Array
(
[high_before] => 0.03069000
[high_after] => 0.02970000
[low_before] => 0.02852000
[low_after] => 0.02823000
[is_new_high] =>
[is_new_low] =>
)
)