Long Trade on ANIME 22 Jul 2025 at 20:56:39

Take profit at 0.02147 (0.99 %) and Stop Loss at 0.02112 (0.66 %)

Long Trade on ANIME

The 22 Jul 2025 at 20:56:39

With 57886.6486 ANIME at 0.02126$ per unit.

Position size of 1230.6701 $

Take profit at 0.02147 (0.99 %) and Stop Loss at 0.02112 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.54
Prediction Score: -0.355
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.253948

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.213408381E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0213806
  4. ema21 : 0.0212439
  5. ema50 : 0.0210032
  6. ema100 : 0.0204909
  7. price_ema9_diff : -0.00564167
  8. ema9_ema21_diff : 0.00643439
  9. ema21_ema50_diff : 0.0114577
  10. price_ema100_diff : 0.0375296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.508941
  14. kc_percentage : 0.506247
  15. kc_width_percentage : 0.0787975
  16. volume_ema_diff : -0.229973
  17. volume_ema1 : 229565.0994031
  18. volume_ema2 : 298126.07092802
  19. ¸
  20. 15m
  21. ema9 : 0.0215024
  22. ema21 : 0.0214868
  23. ema50 : 0.0213073
  24. ema100 : 0.0212137
  25. price_ema9_diff : -0.0112766
  26. ema9_ema21_diff : 0.000726402
  27. ema21_ema50_diff : 0.00842378
  28. price_ema100_diff : 0.00218074
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.468732
  32. kc_percentage : 0.189878
  33. kc_width_percentage : 0.0353716
  34. volume_ema_diff : -0.134113
  35. volume_ema1 : 58472.295387475
  36. volume_ema2 : 67528.833855717
  37. ¸
  38. 5m
  39. ema9 : 0.0213582
  40. ema21 : 0.0214656
  41. ema50 : 0.0215075
  42. ema100 : 0.02141
  43. price_ema9_diff : -0.0046017
  44. ema9_ema21_diff : -0.00500312
  45. ema21_ema50_diff : -0.00194849
  46. price_ema100_diff : -0.00700804
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.336739
  50. kc_percentage : -0.0505282
  51. kc_width_percentage : 0.0170303
  52. volume_ema_diff : -0.095763
  53. volume_ema1 : 17531.289342177
  54. volume_ema2 : 19387.93646812
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119607
  59. 5m_price_ema100_diff:
    -0.000228129
  60. 5m_price:
    119580
  61. 5m_correlation_with_coin:
    0.253948
  62. btc_indicators
  63. 15m_ema100:
    118819
  64. 15m_price_ema100_diff:
    0.00830248
  65. 15m_price:
    119805
  66. btc_indicators
  67. 1H_ema100:
    118218
  68. 1H_price_ema100_diff:
    0.0115191
  69. 1H_price:
    119580
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:56:39
22 Jul 2025
21:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02126 0.02112 0.02147 1.5 0.00492
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 0.02126
  • Stop Loss: 0.02112
  • Take Profit: 0.02147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02112 - 0.02126 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02126 - 0.02147 = -0.00021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1230.6701 100 57886.6486 12.31
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 0.02126 = -1214.86

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02112

Avec un position size USD de -1214.86$

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 -1214.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.16 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
-8.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7056 % 107.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02147
            [entry_price] => 0.02126
            [stop_loss] => 0.021106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 22:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02147
            [entry_price] => 0.02126
            [stop_loss] => 0.021092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 22:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02147
            [entry_price] => 0.02126
            [stop_loss] => 0.021078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 22:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02147
            [entry_price] => 0.02126
            [stop_loss] => 0.02105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 22:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.53
            [high] => 0.02164000
            [low] => 0.02111000
            [mfe_pct] => 1.79
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:56:39-04:00
            [end_at] => 2025-07-22T22:56:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00015
            [rr_ratio] => 4.2
            [high] => 0.02189000
            [low] => 0.02111000
            [mfe_pct] => 2.96
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 71
            [start_at] => 2025-07-22T20:56:39-04:00
            [end_at] => 2025-07-23T02:56:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02216000
            [high_after] => 0.02189000
            [low_before] => 0.02115000
            [low_after] => 0.02111000
            [is_new_high] => 
            [is_new_low] => 
        )

)