Trade

buy - ANIME

Status
loss
2025-06-04 18:20:44
4 minutes
PNL
-0.86
Entry: 0.03363
Last: 0.03334000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6667
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000196368653
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0338697
  3. 1H: ema21 - 0.0330799
  4. 1H: ema50 - 0.0310569
  5. 1H: ema100 - 0.0288931
  6. 1H: price_ema9_diff - -0.00707884
  7. 1H: ema9_ema21_diff - 0.0238746
  8. 1H: ema21_ema50_diff - 0.0651412
  9. 1H: price_ema100_diff - 0.163945
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.597311
  13. 1H: kc_percentage - 0.633898
  14. 1H: kc_width_percentage - 0.105077
  15. ¸
  16. 15m: ema9 - 0.0340469
  17. 15m: ema21 - 0.034084
  18. 15m: ema50 - 0.033755
  19. 15m: ema100 - 0.0329941
  20. 15m: price_ema9_diff - -0.0122458
  21. 15m: ema9_ema21_diff - -0.00108848
  22. 15m: ema21_ema50_diff - 0.00974567
  23. 15m: price_ema100_diff - 0.0192727
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.417579
  27. 15m: kc_percentage - 0.210484
  28. 15m: kc_width_percentage - 0.0469402
  29. ¸
  30. 5m: ema9 - 0.0339353
  31. 5m: ema21 - 0.0340549
  32. 5m: ema50 - 0.0341125
  33. 5m: ema100 - 0.0340839
  34. 5m: price_ema9_diff - -0.00899886
  35. 5m: ema9_ema21_diff - -0.00351067
  36. 5m: ema21_ema50_diff - -0.00168908
  37. 5m: price_ema100_diff - -0.0133197
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.3382
  41. 5m: kc_percentage - -0.0426449
  42. 5m: kc_width_percentage - 0.0230125
  43. ¸

Long Trade on ANIME

The 04 Jun 2025 at 18:20:44

With 913.4 ANIME at 0.03363$ per unit.

Take profit at 0.03407 (1.3 %) and Stop Loss at 0.03334 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 00:01:47 0.9252 35 2
PEPE 2025-06-03 04:16:08 0.9216 30 1
AAVE 2025-05-13 22:34:33 0.9215 -100 3
AVAAI 2025-04-12 16:07:14 0.9188 5 2
IO 2025-05-26 06:55:47 0.9187 30 1
PONKE 2025-05-13 19:07:12 0.918 -100 1
BNB 2025-04-21 07:24:16 0.9174 0 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
18:20:44
04 Jun 2025
18:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03363 0.03334 0.03407 1.5 0.03476
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 0.03363
  • Stop Loss: 0.03334
  • Take Profit: 0.03407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03334 - 0.03363 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03363 - 0.03407 = -0.00044

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
913.4 100 27160 9.13
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 0.03363 = -927.72

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03334

Avec un position size USD de -927.72$

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 -927.72
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.86 -1.0704727921499

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.03363
            [stop_loss] => 0.033311
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.03363
            [stop_loss] => 0.033282
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.03363
            [stop_loss] => 0.033253
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.03363
            [stop_loss] => 0.033195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 19:00:00
            [result] => loss
        )

)