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Long Trade on ANIME

Long Trade on ANIME

The 04 Jun 2025 at 18:57:12

With 25720.4487 ANIME at 0.03329$ per unit.

Position size of 856.2337 $

Take profit at 0.03376 (1.41 %) and Stop Loss at 0.03298 (0.93 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.9
Prediction Score: 0.0923
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.331872

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002073577099
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0338111
  4. ema21 - 0.0330606
  5. ema50 - 0.031052
  6. ema100 - 0.0288859
  7. price_ema9_diff - -0.0154147
  8. ema9_ema21_diff - 0.0227024
  9. ema21_ema50_diff - 0.0646828
  10. price_ema100_diff - 0.152465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569876
  14. kc_percentage - 0.547261
  15. kc_width_percentage - 0.0978779
  16. volume_ema_diff - -0.24859
    17. ¸
  17. 15m
  18. ema9 - 0.0337801
  19. ema21 - 0.0339546
  20. ema50 - 0.0337393
  21. ema100 - 0.0330717
  22. price_ema9_diff - -0.0145103
  23. ema9_ema21_diff - -0.00513781
  24. ema21_ema50_diff - 0.00637986
  25. price_ema100_diff - 0.0065979
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.385789
  29. kc_percentage - 0.0747172
  30. kc_width_percentage - 0.0466466
  31. volume_ema_diff - -0.455718
    32. ¸
  32. 5m
  33. ema9 - 0.0335329
  34. ema21 - 0.033751
  35. ema50 - 0.033945
  36. ema100 - 0.0339883
  37. price_ema9_diff - -0.00724584
  38. ema9_ema21_diff - -0.00646259
  39. ema21_ema50_diff - -0.00571343
  40. price_ema100_diff - -0.0205472
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342471
  44. kc_percentage - -0.0381961
  45. kc_width_percentage - 0.0250077
  46. volume_ema_diff - -0.309641
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104852
  50. 5m_price_ema100_diff: -0.001272
  51. 5m_price: 104719
  52. 5m_correlation_with_coin: 0.331872
  53. btc_indicators
  54. 15m_ema100: 105154
  55. 15m_price_ema100_diff: -0.00413769
  56. 15m_price: 104719
  57. btc_indicators
  58. 1H_ema100: 105076
  59. 1H_price_ema100_diff: -0.00339227
  60. 1H_price: 104719
    61. ¸

📌 Time Data

Start at Closed at Duration
04 Jun 2025
18:57:12		 04 Jun 2025
19:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03329 0.03298 0.03376 1.52 0.006365
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 0.03329
  • Stop Loss: 0.03298
  • Take Profit: 0.03376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03298 - 0.03329 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03329 - 0.03376 = -0.00047

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
856.2337 100 25720.4487 8.56
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 0.03329 = -859.1

Donc, tu peux acheter -25806.45 avec un stoploss a 0.03298

Avec un position size USD de -859.1$

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 -859.1
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.41 % 12.09 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
12.09 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36046860919196 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03391
            [stop_loss] => 0.03298
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034065
            [stop_loss] => 0.03298
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03422
            [stop_loss] => 0.03298
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034375
            [stop_loss] => 0.03298
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03453
            [stop_loss] => 0.03298
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.034685
            [stop_loss] => 0.03298
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03484
            [stop_loss] => 0.03298
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.034995
            [stop_loss] => 0.03298
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03515
            [stop_loss] => 0.03298
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035305
            [stop_loss] => 0.03298
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03546
            [stop_loss] => 0.03298
            [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] => 0.00104
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.86
            [high] => 0.03433000
            [low] => 0.03273000
            [mfe_pct] => 3.12
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T18:57:12-04:00
            [end_at] => 2025-06-04T20:57:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00056
            [rr_ratio] => 2.36
            [high] => 0.03461000
            [low] => 0.03273000
            [mfe_pct] => 3.97
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T18:57:12-04:00
            [end_at] => 2025-06-05T00:57:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03462000
            [high_after] => 0.03461000
            [low_before] => 0.03327000
            [low_after] => 0.03273000
            [is_new_high] => 
            [is_new_low] => 
        )

)