Long Trade on ANIME 04 Jun 2025 at 18:39:21

Take profit at 0.0339 (1.41 %) and Stop Loss at 0.03312 (0.93 %)

Long Trade on ANIME

The 04 Jun 2025 at 18:39:21

With 25797.2772 ANIME at 0.03343$ per unit.

Position size of 862.403 $

Take profit at 0.0339 (1.41 %) and Stop Loss at 0.03312 (0.93 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.05
Prediction Score: -0.1909
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.333454

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002067401645
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0338893
  4. ema21 : 0.0331013
  5. ema50 : 0.0310665
  6. ema100 : 0.0288982
  7. price_ema9_diff : -0.0135556
  8. ema9_ema21_diff : 0.0238084
  9. ema21_ema50_diff : 0.0654972
  10. price_ema100_diff : 0.156817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560893
  14. kc_percentage : 0.566805
  15. kc_width_percentage : 0.112463
  16. volume_ema_diff : -0.285386
  17. ¸
  18. 15m
  19. ema9 : 0.0339251
  20. ema21 : 0.0340253
  21. ema50 : 0.0337421
  22. ema100 : 0.0329988
  23. price_ema9_diff : -0.0145952
  24. ema9_ema21_diff : -0.00294642
  25. ema21_ema50_diff : 0.00839462
  26. price_ema100_diff : 0.0130647
  27. all_emas_in_trend : False
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.387057
  30. kc_percentage : 0.120513
  31. kc_width_percentage : 0.0469261
  32. volume_ema_diff : -0.407393
  33. ¸
  34. 5m
  35. ema9 : 0.0336744
  36. ema21 : 0.0338911
  37. ema50 : 0.0340288
  38. ema100 : 0.0340258
  39. price_ema9_diff : -0.00725828
  40. ema9_ema21_diff : -0.00639582
  41. ema21_ema50_diff : -0.00404657
  42. price_ema100_diff : -0.0175106
  43. all_emas_in_trend : True
  44. all_emas_and_price_in_trend : True
  45. rsi : 0.325702
  46. kc_percentage : -0.0419557
  47. kc_width_percentage : 0.0248656
  48. volume_ema_diff : 0.209929
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    104852
  53. 5m_price_ema100_diff:
    -0.000305614
  54. 5m_price:
    104820
  55. 5m_correlation_with_coin:
    0.333454
  56. btc_indicators
  57. 15m_ema100:
    105163
  58. 15m_price_ema100_diff:
    -0.0032683
  59. 15m_price:
    104820
  60. btc_indicators
  61. 1H_ema100:
    105078
  62. 1H_price_ema100_diff:
    -0.00245565
  63. 1H_price:
    104820
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
18:39:21
04 Jun 2025
19:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03343 0.03312 0.0339 1.52 0.004755
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 0.03343
  • Stop Loss: 0.03312
  • Take Profit: 0.0339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03312 - 0.03343 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03343 - 0.0339 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
862.403 100 25797.2772 8.62
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 0.03343 = -862.71

Donc, tu peux acheter -25806.45 avec un stoploss a 0.03312

Avec un position size USD de -862.71$

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 -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -862.71
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.41 % 12.12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12.12 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7777445408316 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03405
            [stop_loss] => 0.03312
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034205
            [stop_loss] => 0.03312
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03436
            [stop_loss] => 0.03312
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.034515
            [stop_loss] => 0.03312
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03467
            [stop_loss] => 0.03312
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.034825
            [stop_loss] => 0.03312
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03498
            [stop_loss] => 0.03312
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.035135
            [stop_loss] => 0.03312
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03529
            [stop_loss] => 0.03312
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035445
            [stop_loss] => 0.03312
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0356
            [stop_loss] => 0.03312
            [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] => 0.0009
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.29
            [high] => 0.03433000
            [low] => 0.03273000
            [mfe_pct] => 2.69
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T18:39:21-04:00
            [end_at] => 2025-06-04T20:39:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.69
            [high] => 0.03461000
            [low] => 0.03273000
            [mfe_pct] => 3.53
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T18:39:21-04:00
            [end_at] => 2025-06-05T00:39:21-04:00
        )

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

)