Long Trade on ANIME 14 Apr 2025 at 11:32:18

Take profit at 0.01646 (2.87 %) and Stop Loss at 0.01569 (1.94 %)

Long Trade on ANIME

The 14 Apr 2025 at 11:32:18

With 26192.7696 ANIME at 0.016$ per unit.

Position size of 419.0843 $

Take profit at 0.01646 (2.87 %) and Stop Loss at 0.01569 (1.94 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.22
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002036185334
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0160796
  4. ema21 : 0.0156504
  5. ema50 : 0.0153478
  6. price_ema9_diff : -0.00508649
  7. ema9_ema21_diff : 0.0274215
  8. ema21_ema50_diff : 0.0197187
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.545673
  12. kc_percentage : 0.610125
  13. kc_width_percentage : 0.186437
  14. ¸
  15. 15m
  16. ema9 : 0.0163975
  17. ema21 : 0.0163408
  18. ema50 : 0.0158776
  19. price_ema9_diff : -0.024326
  20. ema9_ema21_diff : 0.00346828
  21. ema21_ema50_diff : 0.0291743
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.454656
  25. kc_percentage : 0.276713
  26. kc_width_percentage : 0.100109
  27. ¸
  28. 5m
  29. ema9 : 0.0162826
  30. ema21 : 0.0164724
  31. ema50 : 0.0164563
  32. price_ema9_diff : -0.0171574
  33. ema9_ema21_diff : -0.011524
  34. ema21_ema50_diff : 0.000978697
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.325061
  38. kc_percentage : -0.0961364
  39. kc_width_percentage : 0.0485852
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
11:32:18
14 Apr 2025
14:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.016 0.01569 0.01646 1.48 0.00478
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 0.016
  • Stop Loss: 0.01569
  • Take Profit: 0.01646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01569 - 0.016 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.016 - 0.01646 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
419.0843 100 26192.7696 4.19
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.016 = -412.9

Donc, tu peux acheter -25806.45 avec un stoploss a 0.01569

Avec un position size USD de -412.9$

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 -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -412.9
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.87 % 12.05 $
SL % Target SL $ Target
1.94 % 8.12 $
PNL PNL %
12.05 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1875 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00019
            [rr_ratio] => 1.58
            [high] => 0.01630000
            [low] => 0.01581000
            [mfe_pct] => 1.87
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T11:32:18-04:00
            [end_at] => 2025-04-14T13:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.26
            [high] => 0.01662000
            [low] => 0.01581000
            [mfe_pct] => 3.87
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T11:32:18-04:00
            [end_at] => 2025-04-14T17:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01857000
            [high_after] => 0.01662000
            [low_before] => 0.01593000
            [low_after] => 0.01581000
            [is_new_high] => 
            [is_new_low] => 
        )

)