Long Trade on ANIME

Previous Trade Next Trade

Long Trade on ANIME 15 Jul 2025 at 21:56:40

Take profit at 0.01999 (1.06 %) and Stop Loss at 0.01964 (0.71 %)

Long Trade on ANIME

The 15 Jul 2025 at 21:56:40

With 56596.7547 ANIME at 0.01978$ per unit.

Position size of 1119.4838 $

Take profit at 0.01999 (1.06 %) and Stop Loss at 0.01964 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: -0.7643

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.338512

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 9.423390733E-5

Details

score: 2.04
1H
ema9 : 0.0196043
ema21 : 0.0191227
ema50 : 0.0187377
ema100 : 0.0184815
price_ema9_diff : 0.00896111
ema9_ema21_diff : 0.0251827
ema21_ema50_diff : 0.0205476
price_ema100_diff : 0.0702573
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.625234
kc_percentage : 0.827932
kc_width_percentage : 0.0972329
volume_ema_diff : 0.337235
volume_ema1 : 226602.50821521
volume_ema2 : 169455.98738323
15m
ema9 : 0.0199534
ema21 : 0.0198394
ema50 : 0.0194128
ema100 : 0.0189941
price_ema9_diff : -0.00869248
ema9_ema21_diff : 0.00574591
ema21_ema50_diff : 0.021973
price_ema100_diff : 0.0413754
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534418
kc_percentage : 0.419056
kc_width_percentage : 0.0461974
volume_ema_diff : -0.616041
volume_ema1 : 20049.844261099
volume_ema2 : 52218.828836986
5m
ema9 : 0.0198853
ema21 : 0.0199513
ema50 : 0.0199059
ema100 : 0.0197223
price_ema9_diff : -0.00529938
ema9_ema21_diff : -0.00330875
ema21_ema50_diff : 0.00228345
price_ema100_diff : 0.0029224
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.375559
kc_percentage : -0.0352327
kc_width_percentage : 0.015934
volume_ema_diff : -0.296327
volume_ema1 : 12342.09614594
volume_ema2 : 17539.553771585
btc_indicators
btc_indicators
5m_ema100:
```
117478
```
5m_price_ema100_diff:
```
0.00131054
```
5m_price:
```
117632
```
5m_correlation_with_coin:
```
0.338512
```
btc_indicators
15m_ema100:
```
117527
```
15m_price_ema100_diff:
```
0.00109106
```
15m_price:
```
117655
```
btc_indicators
1H_ema100:
```
118281
```
1H_price_ema100_diff:
```
-0.00548688
```
1H_price:
```
117632
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 21:56:40	15 Jul 2025 22:15:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01978	0.01964	0.01999	1.5	0.004987

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 0.01978
Stop Loss: 0.01964
Take Profit: 0.01999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01964 - 0.01978 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.01978 - 0.01999 = -0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1119.4838	100	56596.7547	11.19

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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01978 = -1130.29

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01964

Avec un position size USD de -1130.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -57142.86
Taille de position USD -1130.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.89 $

SL % Target	SL $ Target
0.71 %	7.92 $

PNL	PNL %
-7.92 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7078 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01999
            [entry_price] => 0.01978
            [stop_loss] => 0.019626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01999
            [entry_price] => 0.01978
            [stop_loss] => 0.019612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01999
            [entry_price] => 0.01978
            [stop_loss] => 0.019598
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01999
            [entry_price] => 0.01978
            [stop_loss] => 0.01957
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00037
            [rr_ratio] => 0
            [high] => 0.01978000
            [low] => 0.01941000
            [mfe_pct] => 0
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T21:56:40-04:00
            [end_at] => 2025-07-15T23:56:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.43
            [high] => 0.02035000
            [low] => 0.01938000
            [mfe_pct] => 2.88
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T21:56:40-04:00
            [end_at] => 2025-07-16T03:56:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02060000
            [high_after] => 0.02035000
            [low_before] => 0.01944000
            [low_after] => 0.01938000
            [is_new_high] => 
            [is_new_low] => 
        )

)