Long Trade on ANIME 04 Jun 2025 at 18:27:22

Take profit at 0.03388 (1.32 %) and Stop Loss at 0.03315 (0.87 %)

Long Trade on ANIME

The 04 Jun 2025 at 18:27:22

With 27125.3894 ANIME at 0.03344$ per unit.

Position size of 907.073 $

Take profit at 0.03388 (1.32 %) and Stop Loss at 0.03315 (0.87 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.99
Prediction Score: 0.9259
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.321719

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001966177608
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.033873
  4. ema21 : 0.0330903
  5. ema50 : 0.0310585
  6. ema100 : 0.028893
  7. price_ema9_diff : -0.0127838
  8. ema9_ema21_diff : 0.0236536
  9. ema21_ema50_diff : 0.0654185
  10. price_ema100_diff : 0.157373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.58285
  14. kc_percentage : 0.576122
  15. kc_width_percentage : 0.107036
  16. volume_ema_diff : -0.323584
  17. ¸
  18. 15m
  19. ema9 : 0.0339968
  20. ema21 : 0.0340719
  21. ema50 : 0.0337623
  22. ema100 : 0.0330188
  23. price_ema9_diff : -0.0163802
  24. ema9_ema21_diff : -0.0022041
  25. ema21_ema50_diff : 0.00916999
  26. price_ema100_diff : 0.0127548
  27. all_emas_in_trend : False
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.382454
  30. kc_percentage : 0.0847429
  31. kc_width_percentage : 0.0456088
  32. volume_ema_diff : -0.347189
  33. ¸
  34. 5m
  35. ema9 : 0.0338379
  36. ema21 : 0.0339998
  37. ema50 : 0.034088
  38. ema100 : 0.0340822
  39. price_ema9_diff : -0.0117591
  40. ema9_ema21_diff : -0.00476357
  41. ema21_ema50_diff : -0.00258614
  42. price_ema100_diff : -0.0188443
  43. all_emas_in_trend : True
  44. all_emas_and_price_in_trend : True
  45. rsi : 0.297226
  46. kc_percentage : -0.21181
  47. kc_width_percentage : 0.0232212
  48. volume_ema_diff : 0.428693
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    104830
  53. 5m_price_ema100_diff:
    -0.000813582
  54. 5m_price:
    104745
  55. 5m_correlation_with_coin:
    0.321719
  56. btc_indicators
  57. 15m_ema100:
    105170
  58. 15m_price_ema100_diff:
    -0.00404248
  59. 15m_price:
    104745
  60. btc_indicators
  61. 1H_ema100:
    105076
  62. 1H_price_ema100_diff:
    -0.00315065
  63. 1H_price:
    104745
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
18:27:22
04 Jun 2025
19:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03344 0.03315 0.03388 1.52 0.00504
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 0.03344
  • Stop Loss: 0.03315
  • Take Profit: 0.03388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03315 - 0.03344 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03344 - 0.03388 = -0.00044

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
907.073 100 27125.3894 9.07
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 0.03344 = -922.48

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03315

Avec un position size USD de -922.48$

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 -922.48
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.32 % 11.94 $
SL % Target SL $ Target
0.87 % 7.87 $
PNL PNL %
11.94 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80741626794258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.03402
            [stop_loss] => 0.03315
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034165
            [stop_loss] => 0.03315
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03431
            [stop_loss] => 0.03315
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 20:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.034455
            [stop_loss] => 0.03315
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0346
            [stop_loss] => 0.03315
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.034745
            [stop_loss] => 0.03315
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03489
            [stop_loss] => 0.03315
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.035035
            [stop_loss] => 0.03315
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03518
            [stop_loss] => 0.03315
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035325
            [stop_loss] => 0.03315
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03547
            [stop_loss] => 0.03315
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00071
            [rr_ratio] => 1.25
            [high] => 0.03433000
            [low] => 0.03273000
            [mfe_pct] => 2.66
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T18:27:22-04:00
            [end_at] => 2025-06-04T20:27:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00071
            [rr_ratio] => 1.65
            [high] => 0.03461000
            [low] => 0.03273000
            [mfe_pct] => 3.5
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T18:27:22-04:00
            [end_at] => 2025-06-05T00:27:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03465000
            [high_after] => 0.03461000
            [low_before] => 0.03327000
            [low_after] => 0.03273000
            [is_new_high] => 
            [is_new_low] => 
        )

)