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
ML Pullback Score: 0.08

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
  3. ema9 - 0.0257579
  4. ema21 - 0.0252855
  5. ema50 - 0.0247773
  6. ema100 - 0.0251263
  7. price_ema9_diff - -0.0146727
  8. ema9_ema21_diff - 0.0186812
  9. ema21_ema50_diff - 0.0205104
  10. price_ema100_diff - 0.010094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534962
  14. kc_percentage - 0.521914
  15. kc_width_percentage - 0.101447
  16. ¸
  17. 15m
  18. ema9 - 0.0261136
  19. ema21 - 0.0260883
  20. ema50 - 0.0257832
  21. ema100 - 0.0252699
  22. price_ema9_diff - -0.0280948
  23. ema9_ema21_diff - 0.000971848
  24. ema21_ema50_diff - 0.0118312
  25. price_ema100_diff - 0.00435424
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.387586
  29. kc_percentage - 0.0161519
  30. kc_width_percentage - 0.0582514
  31. ¸
  32. 5m
  33. ema9 - 0.0259185
  34. ema21 - 0.0261352
  35. ema50 - 0.0261381
  36. ema100 - 0.0260552
  37. price_ema9_diff - -0.0207796
  38. ema9_ema21_diff - -0.00829125
  39. ema21_ema50_diff - -0.000108306
  40. price_ema100_diff - -0.0259153
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.265934
  44. kc_percentage - -0.411113
  45. kc_width_percentage - 0.0324005
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105315
  50. 5m_price_ema100_diff: -0.000796811
  51. 5m_price: 105231
  52. 5m_correlation_with_coin: 0.201185
  53. btc_indicators
  54. 15m_ema100: 104822
  55. 15m_price_ema100_diff: 0.00389845
  56. 15m_price: 105231
  57. btc_indicators
  58. 1H_ema100: 105251
  59. 1H_price_ema100_diff: -0.000194782
  60. 1H_price: 105231
  61. ¸

Long Trade on ANIME

The 01 Jun 2025 at 22:02:17

With 27183.4635 ANIME at 0.02538$ per unit.

Position size of 689.9163 $

Take profit at 0.02582 (1.73 %) and Stop Loss at 0.02509 (1.14 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-11 07:08:29 0.9465 -100 2
DOT 2025-04-23 06:11:05 0.9425 60 1
LAYER 2025-04-16 17:02:35 0.9414 30 1
ORDI 2025-05-14 03:02:41 0.9403 -100 1
PRCL 2025-07-10 04:07:51 0.9386 -100 1
BGB 2025-05-09 00:03:15 0.9375 -100 2
TRX 2025-07-17 06:39:04 0.938 40 1
COOKIE 2025-06-09 19:59:38 0.9367 30 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 1.52 0.01989
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
689.9163 100 27183.4635 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
1.73 % 11.96 $
SL % Target SL $ Target
1.14 % 7.88 $
PNL PNL %
-7.88 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1820330969267 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.02
            [high] => 0.02539000
            [low] => 0.02478000
            [mfe_pct] => 0.04
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T22:02:17-04:00
            [end_at] => 2025-06-02T00:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.11
            [high] => 0.02547000
            [low] => 0.02459000
            [mfe_pct] => 0.35
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T22:02:17-04:00
            [end_at] => 2025-06-02T04:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02685000
            [high_after] => 0.02547000
            [low_before] => 0.02519000
            [low_after] => 0.02459000
            [is_new_high] => 
            [is_new_low] => 
        )

)