Trade

buy - ANIME

Status
loss
2025-06-01 22:02:17
17 minutes
PNL
-1.14
Entry: 0.02538
Last: 0.02509000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3188
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0001961977119
Details
  1. score: 2.41
  2. 1H: ema9 - 0.0257579
  3. 1H: ema21 - 0.0252855
  4. 1H: ema50 - 0.0247773
  5. 1H: ema100 - 0.0251263
  6. 1H: price_ema9_diff - -0.0146727
  7. 1H: ema9_ema21_diff - 0.0186812
  8. 1H: ema21_ema50_diff - 0.0205104
  9. 1H: price_ema100_diff - 0.010094
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534962
  13. 1H: kc_percentage - 0.521914
  14. 1H: kc_width_percentage - 0.101447
  15. ¸
  16. 15m: ema9 - 0.0261136
  17. 15m: ema21 - 0.0260883
  18. 15m: ema50 - 0.0257832
  19. 15m: ema100 - 0.0252699
  20. 15m: price_ema9_diff - -0.0280948
  21. 15m: ema9_ema21_diff - 0.000971848
  22. 15m: ema21_ema50_diff - 0.0118312
  23. 15m: price_ema100_diff - 0.00435424
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.387586
  27. 15m: kc_percentage - 0.0161519
  28. 15m: kc_width_percentage - 0.0582514
  29. ¸
  30. 5m: ema9 - 0.0259185
  31. 5m: ema21 - 0.0261352
  32. 5m: ema50 - 0.0261381
  33. 5m: ema100 - 0.0260552
  34. 5m: price_ema9_diff - -0.0207796
  35. 5m: ema9_ema21_diff - -0.00829125
  36. 5m: ema21_ema50_diff - -0.000108306
  37. 5m: price_ema100_diff - -0.0259153
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.265934
  41. 5m: kc_percentage - -0.411113
  42. 5m: kc_width_percentage - 0.0324005
  43. ¸

Long Trade on ANIME

The 01 Jun 2025 at 22:02:17

With 689.9 ANIME at 0.02538$ per unit.

Take profit at 0.02582 (1.7 %) and Stop Loss at 0.02509 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-11 07:15:36 0.9412 -100 4
DOT 2025-04-23 06:11:05 0.9424 60 1
LAYER 2025-04-16 17:02:35 0.9415 30 1
ORDI 2025-05-14 03:02:41 0.9403 -100 1
BGB 2025-05-09 00:03:15 0.9376 -100 2
ACT 2025-05-13 18:09:45 0.9338 40 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:02:17
01 Jun 2025
22:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02538 0.02509 0.02582 1.5 0.03196
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 0.02538
  • Stop Loss: 0.02509
  • Take Profit: 0.02582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02509 - 0.02538 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02538 - 0.02582 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
689.9 100 27180 6.90
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 0.02538 = -700.14

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02509

Avec un position size USD de -700.14$

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 -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -700.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.14 -1.1820330969267

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02582
            [entry_price] => 0.02538
            [stop_loss] => 0.025061
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02582
            [entry_price] => 0.02538
            [stop_loss] => 0.025032
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02582
            [entry_price] => 0.02538
            [stop_loss] => 0.025003
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02582
            [entry_price] => 0.02538
            [stop_loss] => 0.024945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

)