Trade

buy - ANIME

Status
loss
2025-06-01 22:08:28
16 minutes
PNL
-1.22
Entry: 0.02535
Last: 0.02504000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2313
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002042061215
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.0258298
  4. ema21 - 0.0253386
  5. ema50 - 0.0248087
  6. ema100 - 0.025139
  7. price_ema9_diff - -0.0185769
  8. ema9_ema21_diff - 0.0193846
  9. ema21_ema50_diff - 0.0213577
  10. price_ema100_diff - 0.00839018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528104
  14. kc_percentage - 0.489264
  15. kc_width_percentage - 0.10272
  16. ¸
  17. 15m
  18. ema9 - 0.0260374
  19. ema21 - 0.0260477
  20. ema50 - 0.0257704
  21. ema100 - 0.0253008
  22. price_ema9_diff - -0.0264035
  23. ema9_ema21_diff - -0.000393486
  24. ema21_ema50_diff - 0.0107602
  25. price_ema100_diff - 0.00194237
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.364536
  29. kc_percentage - 0.0260144
  30. kc_width_percentage - 0.0585094
  31. ¸
  32. 5m
  33. ema9 - 0.0257808
  34. ema21 - 0.0260514
  35. ema50 - 0.0261013
  36. ema100 - 0.026037
  37. price_ema9_diff - -0.0167125
  38. ema9_ema21_diff - -0.010388
  39. ema21_ema50_diff - -0.00191086
  40. price_ema100_diff - -0.0263855
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.292609
  44. kc_percentage - -0.303182
  45. kc_width_percentage - 0.0339916
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105306
  50. 5m_price_ema100_diff: -0.00116556
  51. 5m_price: 105184
  52. 5m_correlation_with_coin: 0.194972
  53. btc_indicators
  54. 15m_ema100: 104821
  55. 15m_price_ema100_diff: 0.00345711
  56. 15m_price: 105184
  57. btc_indicators
  58. 1H_ema100: 105250
  59. 1H_price_ema100_diff: -0.000634355
  60. 1H_price: 105184
  61. ¸

Long Trade on ANIME

The 01 Jun 2025 at 22:08:28

With 26117.4018 ANIME at 0.02535$ per unit.

Position size of 662.0761 $

Take profit at 0.02581 (1.81 %) and Stop Loss at 0.02504 (1.22 %)

That's a 1.48 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 0.9432 -100 4
LAYER 2025-04-16 17:02:35 0.9426 30 1
DOT 2025-04-23 06:11:05 0.9397 60 1
BGB 2025-05-09 00:03:15 0.9378 -100 2
TRX 2025-07-17 06:39:04 0.9378 40 1
PRCL 2025-07-10 04:07:51 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:08:28
01 Jun 2025
22:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02535 0.02504 0.02581 1.48 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 0.02535
  • Stop Loss: 0.02504
  • Take Profit: 0.02581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02504 - 0.02535 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02535 - 0.02581 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
662.0761 100 26117.4018 6.62
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.02535 = -654.19

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02504

Avec un position size USD de -654.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -654.19
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.81 % 12.01 $
SL % Target SL $ Target
1.22 % 8.1 $
PNL PNL %
-8.1 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4990138067061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02581
            [entry_price] => 0.02535
            [stop_loss] => 0.025009
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02581
            [entry_price] => 0.02535
            [stop_loss] => 0.024978
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02581
            [entry_price] => 0.02535
            [stop_loss] => 0.024947
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02581
            [entry_price] => 0.02535
            [stop_loss] => 0.024885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000003E-5
            [max_drawdown] => 0.00057
            [rr_ratio] => -0.04
            [high] => 0.02533000
            [low] => 0.02478000
            [mfe_pct] => -0.08
            [mae_pct] => 2.25
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T22:08:28-04:00
            [end_at] => 2025-06-02T00:08:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.2
            [high] => 0.02550000
            [low] => 0.02459000
            [mfe_pct] => 0.59
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T22:08:28-04:00
            [end_at] => 2025-06-02T04:08:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02685000
            [high_after] => 0.02550000
            [low_before] => 0.02519000
            [low_after] => 0.02459000
            [is_new_high] => 
            [is_new_low] => 
        )

)