Long Trade on ANIME 04 Jun 2025 at 18:32:49

Take profit at 0.03393 (1.4 %) and Stop Loss at 0.03315 (0.93 %)

Long Trade on ANIME

The 04 Jun 2025 at 18:32:49

With 25450.1664 ANIME at 0.03346$ per unit.

Position size of 851.5626 $

Take profit at 0.03393 (1.4 %) and Stop Loss at 0.03315 (0.93 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.9
Prediction Score: 0.0667
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.326144

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002095598612
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0338556
  4. ema21 : 0.0330753
  5. ema50 : 0.0310555
  6. ema100 : 0.0288917
  7. price_ema9_diff : -0.0116855
  8. ema9_ema21_diff : 0.0235916
  9. ema21_ema50_diff : 0.0650382
  10. price_ema100_diff : 0.158116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567463
  14. kc_percentage : 0.582187
  15. kc_width_percentage : 0.112002
  16. volume_ema_diff : -0.302899
  17. ¸
  18. 15m
  19. ema9 : 0.0339371
  20. ema21 : 0.0340223
  21. ema50 : 0.0337313
  22. ema100 : 0.0329889
  23. price_ema9_diff : -0.0140598
  24. ema9_ema21_diff : -0.00250376
  25. ema21_ema50_diff : 0.00862531
  26. price_ema100_diff : 0.014278
  27. all_emas_in_trend : False
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.39954
  30. kc_percentage : 0.140604
  31. kc_width_percentage : 0.0467969
  32. volume_ema_diff : -0.470975
  33. ¸
  34. 5m
  35. ema9 : 0.0337415
  36. ema21 : 0.03394
  37. ema50 : 0.0340583
  38. ema100 : 0.034066
  39. price_ema9_diff : -0.00834352
  40. ema9_ema21_diff : -0.00584909
  41. ema21_ema50_diff : -0.00347258
  42. price_ema100_diff : -0.0177906
  43. all_emas_in_trend : True
  44. all_emas_and_price_in_trend : True
  45. rsi : 0.337347
  46. kc_percentage : -0.0551399
  47. kc_width_percentage : 0.0253456
  48. volume_ema_diff : 0.308314
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    104848
  53. 5m_price_ema100_diff:
    -0.000896217
  54. 5m_price:
    104754
  55. 5m_correlation_with_coin:
    0.326144
  56. btc_indicators
  57. 15m_ema100:
    105162
  58. 15m_price_ema100_diff:
    -0.00388259
  59. 15m_price:
    104754
  60. btc_indicators
  61. 1H_ema100:
    105076
  62. 1H_price_ema100_diff:
    -0.00307042
  63. 1H_price:
    104754
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
18:32:49
04 Jun 2025
19:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03346 0.03315 0.03393 1.52 0.004813
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 0.03346
  • Stop Loss: 0.03315
  • Take Profit: 0.03393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03315 - 0.03346 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03346 - 0.03393 = -0.00047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047000000000001 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
851.5626 100 25450.1664 8.52
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 0.03346 = -863.48

Donc, tu peux acheter -25806.45 avec un stoploss a 0.03315

Avec un position size USD de -863.48$

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 -0.00047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -863.48
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.4 % 11.96 $
SL % Target SL $ Target
0.93 % 7.89 $
PNL PNL %
11.96 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86670651524208 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03408
            [stop_loss] => 0.03315
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034235
            [stop_loss] => 0.03315
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03439
            [stop_loss] => 0.03315
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.034545
            [stop_loss] => 0.03315
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0347
            [stop_loss] => 0.03315
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.034855
            [stop_loss] => 0.03315
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03501
            [stop_loss] => 0.03315
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.035165
            [stop_loss] => 0.03315
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03532
            [stop_loss] => 0.03315
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035475
            [stop_loss] => 0.03315
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03563
            [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] => 0.00087
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 1.19
            [high] => 0.03433000
            [low] => 0.03273000
            [mfe_pct] => 2.6
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T18:32:49-04:00
            [end_at] => 2025-06-04T20:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 1.58
            [high] => 0.03461000
            [low] => 0.03273000
            [mfe_pct] => 3.44
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T18:32:49-04:00
            [end_at] => 2025-06-05T00:32:49-04:00
        )

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

)