Trade

buy - ANIME

Status
loss
2025-06-01 21:56:13
3 minutes
PNL
-1.01
Entry: 0.02578
Last: 0.02552000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3188
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001719989722
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0258661
  4. ema21 - 0.0253494
  5. ema50 - 0.0248143
  6. ema100 - 0.0251322
  7. price_ema9_diff - -0.00332972
  8. ema9_ema21_diff - 0.0203829
  9. ema21_ema50_diff - 0.0215631
  10. price_ema100_diff - 0.025772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575727
  14. kc_percentage - 0.657833
  15. kc_width_percentage - 0.0960434
  16. ¸
  17. 15m
  18. ema9 - 0.0262066
  19. ema21 - 0.0261228
  20. ema50 - 0.0257943
  21. ema100 - 0.0252898
  22. price_ema9_diff - -0.0162806
  23. ema9_ema21_diff - 0.00320975
  24. ema21_ema50_diff - 0.0127322
  25. price_ema100_diff - 0.0193809
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43166
  29. kc_percentage - 0.218645
  30. kc_width_percentage - 0.048548
  31. ¸
  32. 5m
  33. ema9 - 0.0261132
  34. ema21 - 0.026238
  35. ema50 - 0.0261777
  36. ema100 - 0.0260527
  37. price_ema9_diff - -0.0127607
  38. ema9_ema21_diff - -0.00475783
  39. ema21_ema50_diff - 0.00230337
  40. price_ema100_diff - -0.010468
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.337736
  44. kc_percentage - -0.159996
  45. kc_width_percentage - 0.0268392
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105310
  50. 5m_price_ema100_diff: 0.000242747
  51. 5m_price: 105335
  52. 5m_correlation_with_coin: 0.182172
  53. btc_indicators
  54. 15m_ema100: 104813
  55. 15m_price_ema100_diff: 0.00497966
  56. 15m_price: 105335
  57. btc_indicators
  58. 1H_ema100: 105201
  59. 1H_price_ema100_diff: 0.00127766
  60. 1H_price: 105335
  61. ¸

Long Trade on ANIME

The 01 Jun 2025 at 21:56:13

With 31007.9372 ANIME at 0.02578$ per unit.

Position size of 799.3846 $

Take profit at 0.02617 (1.51 %) and Stop Loss at 0.02552 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-11 07:08:29 0.9446 -100 2
DOT 2025-04-23 06:11:05 0.944 60 1
ORDI 2025-05-14 03:02:41 0.9413 -100 1
ORDI 2025-07-26 05:03:25 0.9394 -100 2
PRCL 2025-07-10 04:07:51 0.9394 -100 1
TRX 2025-07-17 06:27:33 0.939 40 1
LAYER 2025-04-16 17:02:35 0.9384 30 1
AAVE 2025-08-23 03:25:11 0.9384 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
21:56:13
01 Jun 2025
22:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02578 0.02552 0.02617 1.5 0.01611
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 0.02578
  • Stop Loss: 0.02552
  • Take Profit: 0.02617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02552 - 0.02578 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02578 - 0.02617 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
799.3846 100 31007.9372 7.99
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02578 = -793.23

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02552

Avec un position size USD de -793.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -793.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.51 % 12.09 $
SL % Target SL $ Target
1.01 % 8.06 $
PNL PNL %
-8.06 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6679596586501 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02617
            [entry_price] => 0.02578
            [stop_loss] => 0.025494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02617
            [entry_price] => 0.02578
            [stop_loss] => 0.025468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02617
            [entry_price] => 0.02578
            [stop_loss] => 0.025442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02617
            [entry_price] => 0.02578
            [stop_loss] => 0.02539
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0003
            [max_drawdown] => 0.001
            [rr_ratio] => -0.3
            [high] => 0.02548000
            [low] => 0.02478000
            [mfe_pct] => -1.16
            [mae_pct] => 3.88
            [mfe_mae_ratio] => -0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T21:56:13-04:00
            [end_at] => 2025-06-01T23:56:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0003
            [max_drawdown] => 0.00119
            [rr_ratio] => -0.25
            [high] => 0.02548000
            [low] => 0.02459000
            [mfe_pct] => -1.16
            [mae_pct] => 4.62
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T21:56:13-04:00
            [end_at] => 2025-06-02T03:56:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02685000
            [high_after] => 0.02548000
            [low_before] => 0.02537000
            [low_after] => 0.02459000
            [is_new_high] => 
            [is_new_low] => 
        )

)