Trade

buy - ANIME

Status
win
2025-04-14 11:52:22
1 hour
PNL
2.77
Entry: 0.01586
Last: 0.01630000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001942035862
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0160516
  4. ema21 - 0.0156377
  5. ema50 - 0.0153423
  6. price_ema9_diff - -0.0122528
  7. ema9_ema21_diff - 0.0264672
  8. ema21_ema50_diff - 0.0192541
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531569
  12. kc_percentage - 0.566241
  13. kc_width_percentage - 0.192119
  14. ¸
  15. 15m
  16. ema9 - 0.0162836
  17. ema21 - 0.0162938
  18. ema50 - 0.0158754
  19. price_ema9_diff - -0.0259979
  20. ema9_ema21_diff - -0.000626562
  21. ema21_ema50_diff - 0.0263551
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.43148
  25. kc_percentage - 0.211435
  26. kc_width_percentage - 0.0976282
  27. ¸
  28. 5m
  29. ema9 - 0.0160575
  30. ema21 - 0.0162937
  31. ema50 - 0.0163758
  32. price_ema9_diff - -0.0121237
  33. ema9_ema21_diff - -0.0144995
  34. ema21_ema50_diff - -0.00501245
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.31036
  38. kc_percentage - -0.0707065
  39. kc_width_percentage - 0.0464413
  40. ¸

Long Trade on ANIME

The 14 Apr 2025 at 11:52:22

With 27462.5893 ANIME at 0.01586$ per unit.

Position size of 435.5567 $

Take profit at 0.0163 (2.77 %) and Stop Loss at 0.01557 (1.83 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
VTHO 2025-04-14 11:52:19 0.9576 70 1
GPS 2025-06-08 09:32:22 0.9506 30 1
FIDA 2025-07-05 03:01:40 0.9468 -100 1
XRP 2025-06-30 19:48:04 0.9441 -100 1
SPX 2025-06-11 14:20:14 0.944 30 1
COW 2025-05-20 06:25:43 0.9434 30 1
STX 2025-07-14 04:15:04 0.9424 -100 1
AI16Z 2025-04-09 19:28:55 0.9424 -100 2
UMA 2025-06-09 11:08:13 0.9423 30 1
NC 2025-06-29 11:31:30 0.9408 30 2
GODS 2025-05-17 12:08:55 0.9403 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
11:52:22
14 Apr 2025
13:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01586 0.01557 0.0163 1.52 0.01997
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 0.01586
  • Stop Loss: 0.01557
  • Take Profit: 0.0163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01557 - 0.01586 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01586 - 0.0163 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
435.5567 100 27462.5893 4.36
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01586 = -437.52

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01557

Avec un position size USD de -437.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -437.52
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.77 % 12.08 $
SL % Target SL $ Target
1.83 % 7.96 $
PNL PNL %
12.08 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31525851197981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01644
            [stop_loss] => 0.01557
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016585
            [stop_loss] => 0.01557
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 11.8
            [high] => 0.01645000
            [low] => 0.01581000
            [mfe_pct] => 3.72
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T11:52:22-04:00
            [end_at] => 2025-04-14T13:52:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 15.2
            [high] => 0.01662000
            [low] => 0.01581000
            [mfe_pct] => 4.79
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 15.2
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T11:52:22-04:00
            [end_at] => 2025-04-14T17:52:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01826000
            [high_after] => 0.01662000
            [low_before] => 0.01581000
            [low_after] => 0.01581000
            [is_new_high] => 
            [is_new_low] => 
        )

)