Long Trade on ANIME

Previous Trade Next Trade

Long Trade on ANIME 04 Jun 2025 at 18:20:44

Take profit at 0.03407 (1.31 %) and Stop Loss at 0.03334 (0.86 %)

Long Trade on ANIME

The 04 Jun 2025 at 18:20:44

With 27159.8 ANIME at 0.03363$ per unit.

Position size of 913.3841 $

Take profit at 0.03407 (1.31 %) and Stop Loss at 0.03334 (0.86 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.28

Prediction Score: 0.6667

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.325158

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000196368653

Details

score: 2.04
1H
ema9 : 0.0338697
ema21 : 0.0330799
ema50 : 0.0310569
ema100 : 0.0288931
price_ema9_diff : -0.00707884
ema9_ema21_diff : 0.0238746
ema21_ema50_diff : 0.0651412
price_ema100_diff : 0.163945
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.597311
kc_percentage : 0.633898
kc_width_percentage : 0.105077
volume_ema_diff : -0.366765
15m
ema9 : 0.0340469
ema21 : 0.034084
ema50 : 0.033755
ema100 : 0.0329941
price_ema9_diff : -0.0122458
ema9_ema21_diff : -0.00108848
ema21_ema50_diff : 0.00974567
price_ema100_diff : 0.0192727
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.417579
kc_percentage : 0.210484
kc_width_percentage : 0.0469402
volume_ema_diff : -0.499019
5m
ema9 : 0.0339353
ema21 : 0.0340549
ema50 : 0.0341125
ema100 : 0.0340839
price_ema9_diff : -0.00899886
ema9_ema21_diff : -0.00351067
ema21_ema50_diff : -0.00168908
price_ema100_diff : -0.0133197
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3382
kc_percentage : -0.0426449
kc_width_percentage : 0.0230125
volume_ema_diff : 0.0544806
btc_indicators
btc_indicators
5m_ema100:
```
104811
```
5m_price_ema100_diff:
```
-0.000308458
```
5m_price:
```
104779
```
5m_correlation_with_coin:
```
0.325158
```
btc_indicators
15m_ema100:
```
105171
```
15m_price_ema100_diff:
```
-0.00372558
```
15m_price:
```
104779
```
btc_indicators
1H_ema100:
```
105077
```
1H_price_ema100_diff:
```
-0.00283346
```
1H_price:
```
104779
```

Market Structure

Market Structure Score: 0

📌 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	1.52	0.0051

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
913.3841	100	27159.8	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
1.31 %	11.95 $

SL % Target	SL $ Target
0.86 %	7.88 $

PNL	PNL %
-7.88 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0704727921499 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.78
            [high] => 0.03433000
            [low] => 0.03273000
            [mfe_pct] => 2.08
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T18:20:44-04:00
            [end_at] => 2025-06-04T20:20:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.09
            [high] => 0.03461000
            [low] => 0.03273000
            [mfe_pct] => 2.91
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T18:20:44-04:00
            [end_at] => 2025-06-05T00:20:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03465000
            [high_after] => 0.03461000
            [low_before] => 0.03354000
            [low_after] => 0.03273000
            [is_new_high] => 
            [is_new_low] => 
        )

)