Long Trade on ANIME 21 Jul 2025 at 10:49:23

Take profit at 0.02317 (2.57 %) and Stop Loss at 0.0222 (1.73 %)

Long Trade on ANIME

The 21 Jul 2025 at 10:49:23

With 20593.4943 ANIME at 0.02259$ per unit.

Position size of 465.207 $

Take profit at 0.02317 (2.57 %) and Stop Loss at 0.0222 (1.73 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: -0.2909
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.194316

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002589814656
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0226742
  4. ema21 : 0.0216281
  5. ema50 : 0.0205287
  6. ema100 : 0.0199981
  7. price_ema9_diff : -0.00371629
  8. ema9_ema21_diff : 0.0483689
  9. ema21_ema50_diff : 0.0535539
  10. price_ema100_diff : 0.129605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.605205
  14. kc_percentage : 0.754715
  15. kc_width_percentage : 0.155473
  16. volume_ema_diff : 2.00068
  17. volume_ema1 : 1352304.5861784
  18. volume_ema2 : 450664.59684961
  19. ¸
  20. 15m
  21. ema9 : 0.0230402
  22. ema21 : 0.023048
  23. ema50 : 0.0222606
  24. ema100 : 0.0213627
  25. price_ema9_diff : -0.0195437
  26. ema9_ema21_diff : -0.00033787
  27. ema21_ema50_diff : 0.0353746
  28. price_ema100_diff : 0.0574501
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.463249
  32. kc_percentage : 0.288843
  33. kc_width_percentage : 0.100367
  34. volume_ema_diff : -0.415441
  35. volume_ema1 : 156644.43175784
  36. volume_ema2 : 267970.70791109
  37. ¸
  38. 5m
  39. ema9 : 0.0228045
  40. ema21 : 0.023072
  41. ema50 : 0.023191
  42. ema100 : 0.0227778
  43. price_ema9_diff : -0.00940844
  44. ema9_ema21_diff : -0.0115942
  45. ema21_ema50_diff : -0.00513086
  46. price_ema100_diff : -0.00824683
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.336884
  50. kc_percentage : -0.0120951
  51. kc_width_percentage : 0.0400575
  52. volume_ema_diff : -0.728492
  53. volume_ema1 : 31785.450693766
  54. volume_ema2 : 117070.21611251
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118709
  59. 5m_price_ema100_diff:
    0.00374347
  60. 5m_price:
    119153
  61. 5m_correlation_with_coin:
    0.194316
  62. btc_indicators
  63. 15m_ema100:
    118418
  64. 15m_price_ema100_diff:
    0.00621049
  65. 15m_price:
    119153
  66. btc_indicators
  67. 1H_ema100:
    118236
  68. 1H_price_ema100_diff:
    0.00775648
  69. 1H_price:
    119153
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
10:49:23
21 Jul 2025
11:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02259 0.0222 0.02317 1.49 0.004983
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 0.02259
  • Stop Loss: 0.0222
  • Take Profit: 0.02317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0222 - 0.02259 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02259 - 0.02317 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
465.207 100 20593.4943 4.65
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02259 = -463.38

Donc, tu peux acheter -20512.82 avec un stoploss a 0.0222

Avec un position size USD de -463.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -463.38
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.57 % 11.94 $
SL % Target SL $ Target
1.73 % 8.03 $
PNL PNL %
-8.03 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7707 % 102.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02317
            [entry_price] => 0.02259
            [stop_loss] => 0.022161
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02317
            [entry_price] => 0.02259
            [stop_loss] => 0.022122
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02317
            [entry_price] => 0.02259
            [stop_loss] => 0.022083
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02317
            [entry_price] => 0.02259
            [stop_loss] => 0.022005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.13
            [high] => 0.02275000
            [low] => 0.02138000
            [mfe_pct] => 0.71
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T10:49:23-04:00
            [end_at] => 2025-07-21T12:49:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.1
            [high] => 0.02275000
            [low] => 0.02105000
            [mfe_pct] => 0.71
            [mae_pct] => 6.82
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T10:49:23-04:00
            [end_at] => 2025-07-21T16:49:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02579000
            [high_after] => 0.02275000
            [low_before] => 0.02252000
            [low_after] => 0.02105000
            [is_new_high] => 
            [is_new_low] => 
        )

)