Long Trade on ANIME 21 Jul 2025 at 11:36:09

Take profit at 0.02269 (2.02 %) and Stop Loss at 0.02194 (1.35 %)

Long Trade on ANIME

The 21 Jul 2025 at 11:36:09

With 26806.9643 ANIME at 0.02224$ per unit.

Position size of 596.1869 $

Take profit at 0.02269 (2.02 %) and Stop Loss at 0.02194 (1.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0.9389
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.215198

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001989532745
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.022597
  4. ema21 : 0.0216887
  5. ema50 : 0.0205988
  6. ema100 : 0.020049
  7. price_ema9_diff : -0.015799
  8. ema9_ema21_diff : 0.0418784
  9. ema21_ema50_diff : 0.0529097
  10. price_ema100_diff : 0.109276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572551
  14. kc_percentage : 0.643885
  15. kc_width_percentage : 0.152362
  16. volume_ema_diff : 1.33302
  17. volume_ema1 : 1053147.6275678
  18. volume_ema2 : 451407.99117548
  19. ¸
  20. 15m
  21. ema9 : 0.0227362
  22. ema21 : 0.0228953
  23. ema50 : 0.0222824
  24. ema100 : 0.0214361
  25. price_ema9_diff : -0.0218248
  26. ema9_ema21_diff : -0.00694962
  27. ema21_ema50_diff : 0.0275068
  28. price_ema100_diff : 0.0375006
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423381
  32. kc_percentage : 0.161156
  33. kc_width_percentage : 0.0881002
  34. volume_ema_diff : -0.356294
  35. volume_ema1 : 164333.37070109
  36. volume_ema2 : 255292.74757547
  37. ¸
  38. 5m
  39. ema9 : 0.0224788
  40. ema21 : 0.0227119
  41. ema50 : 0.0229845
  42. ema100 : 0.0228794
  43. price_ema9_diff : -0.0106249
  44. ema9_ema21_diff : -0.0102656
  45. ema21_ema50_diff : -0.0118582
  46. price_ema100_diff : -0.0279479
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.290743
  50. kc_percentage : -0.157464
  51. kc_width_percentage : 0.0310134
  52. volume_ema_diff : -0.305288
  53. volume_ema1 : 66622.403697148
  54. volume_ema2 : 95899.413524179
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118744
  59. 5m_price_ema100_diff:
    -0.00205722
  60. 5m_price:
    118500
  61. 5m_correlation_with_coin:
    0.215198
  62. btc_indicators
  63. 15m_ema100:
    118412
  64. 15m_price_ema100_diff:
    0.000986681
  65. 15m_price:
    118529
  66. btc_indicators
  67. 1H_ema100:
    118216
  68. 1H_price_ema100_diff:
    0.00240196
  69. 1H_price:
    118500
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
11:36:09
21 Jul 2025
11:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02224 0.02194 0.02269 1.5 0.00494
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 0.02224
  • Stop Loss: 0.02194
  • Take Profit: 0.02269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02194 - 0.02224 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02224 - 0.02269 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
596.1869 100 26806.9643 5.96
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.02224 = -593.07

Donc, tu peux acheter -26666.67 avec un stoploss a 0.02194

Avec un position size USD de -593.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -593.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.02 % 12.06 $
SL % Target SL $ Target
1.35 % 8.04 $
PNL PNL %
-8.04 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4388 % 106.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02269
            [entry_price] => 0.02224
            [stop_loss] => 0.02191
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02269
            [entry_price] => 0.02224
            [stop_loss] => 0.02188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02269
            [entry_price] => 0.02224
            [stop_loss] => 0.02185
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02269
            [entry_price] => 0.02224
            [stop_loss] => 0.02179
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.01
            [high] => 0.02225000
            [low] => 0.02138000
            [mfe_pct] => 0.04
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:36:09-04:00
            [end_at] => 2025-07-21T13:36:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.01
            [high] => 0.02225000
            [low] => 0.02105000
            [mfe_pct] => 0.04
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:36:09-04:00
            [end_at] => 2025-07-21T17:36:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02579000
            [high_after] => 0.02225000
            [low_before] => 0.02211000
            [low_after] => 0.02105000
            [is_new_high] => 
            [is_new_low] => 
        )

)