Long Trade on ANIME 14 Apr 2025 at 11:42:19

Take profit at 0.01639 (2.82 %) and Stop Loss at 0.01564 (1.88 %)

Long Trade on ANIME

The 14 Apr 2025 at 11:42:19

With 26502.697 ANIME at 0.01594$ per unit.

Position size of 422.453 $

Take profit at 0.01639 (2.82 %) and Stop Loss at 0.01564 (1.88 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.63
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: 0.06
  4. atr: 0.0002012373812
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0160676
  4. ema21 : 0.0156449
  5. ema50 : 0.0153454
  6. price_ema9_diff : -0.00815634
  7. ema9_ema21_diff : 0.0270127
  8. ema21_ema50_diff : 0.0195196
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.539538
  12. kc_percentage : 0.590351
  13. kc_width_percentage : 0.190402
  14. ¸
  15. 15m
  16. ema9 : 0.0163855
  17. ema21 : 0.0163353
  18. ema50 : 0.0158752
  19. price_ema9_diff : -0.0272725
  20. ema9_ema21_diff : 0.00306874
  21. ema21_ema50_diff : 0.0289832
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.444947
  25. kc_percentage : 0.250908
  26. kc_width_percentage : 0.103749
  27. ¸
  28. 5m
  29. ema9 : 0.0161621
  30. ema21 : 0.016382
  31. ema50 : 0.016418
  32. price_ema9_diff : -0.0135611
  33. ema9_ema21_diff : -0.0134241
  34. ema21_ema50_diff : -0.00219048
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.323605
  38. kc_percentage : -0.0590043
  39. kc_width_percentage : 0.0483201
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
11:42:19
14 Apr 2025
13:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01594 0.01564 0.01639 1.5 0.004756
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 0.01594
  • Stop Loss: 0.01564
  • Take Profit: 0.01639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01564 - 0.01594 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01594 - 0.01639 = -0.00045

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
422.453 100 26502.697 4.22
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 0.01594 = -425.07

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01564

Avec un position size USD de -425.07$

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 -425.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.82 % 11.93 $
SL % Target SL $ Target
1.88 % 7.95 $
PNL PNL %
11.93 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8155583437892 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01654
            [stop_loss] => 0.01564
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00013
            [rr_ratio] => 3.23
            [high] => 0.01636000
            [low] => 0.01581000
            [mfe_pct] => 2.63
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T11:42:19-04:00
            [end_at] => 2025-04-14T13:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00013
            [rr_ratio] => 5.23
            [high] => 0.01662000
            [low] => 0.01581000
            [mfe_pct] => 4.27
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T11:42:19-04:00
            [end_at] => 2025-04-14T17:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01857000
            [high_after] => 0.01662000
            [low_before] => 0.01584000
            [low_after] => 0.01581000
            [is_new_high] => 
            [is_new_low] => 
        )

)