Trade

buy - ANIME

Status
loss
2025-04-14 17:22:21
12 minutes
PNL
-0.62
Entry: 0.01624
Last: 0.01614000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.84499745E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.016268
  4. ema21 - 0.0159447
  5. ema50 - 0.0155505
  6. price_ema9_diff - -0.00176087
  7. ema9_ema21_diff - 0.0202805
  8. ema21_ema50_diff - 0.0253446
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554891
  12. kc_percentage - 0.626839
  13. kc_width_percentage - 0.132418
  14. ¸
  15. 15m
  16. ema9 - 0.0163732
  17. ema21 - 0.0163663
  18. ema50 - 0.0161612
  19. price_ema9_diff - -0.0081422
  20. ema9_ema21_diff - 0.000419361
  21. ema21_ema50_diff - 0.0126939
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.462112
  25. kc_percentage - 0.303466
  26. kc_width_percentage - 0.0405775
  27. ¸
  28. 5m
  29. ema9 - 0.0163462
  30. ema21 - 0.0163835
  31. ema50 - 0.016389
  32. price_ema9_diff - -0.0064881
  33. ema9_ema21_diff - -0.00227135
  34. ema21_ema50_diff - -0.000338097
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.363794
  38. kc_percentage - -0.0608354
  39. kc_width_percentage - 0.0155989
  40. ¸

Long Trade on ANIME

The 14 Apr 2025 at 17:22:21

With 77915.7826 ANIME at 0.01624$ per unit.

Position size of 1265.3523 $

Take profit at 0.01639 (0.92 %) and Stop Loss at 0.01614 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
1000CAT 2025-07-16 23:00:37 0.93 -100 3
BAND 2025-08-22 22:38:57 0.932 90 1
C98 2025-07-16 06:07:48 0.9297 -100 2
BCH 2025-05-02 20:43:36 0.9307 -100 1
GMT 2025-04-18 18:25:53 0.9293 -100 2
SAND 2025-08-16 21:07:02 0.9289 50 1
AUCTION 2025-04-11 07:33:46 0.9282 30 1
PORTAL 2025-07-11 18:26:59 0.928 -100 1
MERL 2025-05-23 08:00:12 0.9273 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
17:22:21
14 Apr 2025
17:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01624 0.01614 0.01639 1.5 0.01706
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 0.01624
  • Stop Loss: 0.01614
  • Take Profit: 0.01639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01614 - 0.01624 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01624 - 0.01639 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1265.3523 100 77915.7826 12.65
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01624 = -1299.2

Donc, tu peux acheter -80000 avec un stoploss a 0.01614

Avec un position size USD de -1299.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000
  • Taille de position USD -1299.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.69 $
SL % Target SL $ Target
0.62 % 7.79 $
PNL PNL %
-7.79 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61576354679803 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01624
            [stop_loss] => 0.01613
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01624
            [stop_loss] => 0.01612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01624
            [stop_loss] => 0.01611
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01624
            [stop_loss] => 0.01609
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00015
            [rr_ratio] => 1.2
            [high] => 0.01642000
            [low] => 0.01609000
            [mfe_pct] => 1.11
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T17:22:21-04:00
            [end_at] => 2025-04-14T19:22:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00015
            [rr_ratio] => 18.67
            [high] => 0.01904000
            [low] => 0.01609000
            [mfe_pct] => 17.24
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 18.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T17:22:21-04:00
            [end_at] => 2025-04-14T23:22:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01662000
            [high_after] => 0.01904000
            [low_before] => 0.01615000
            [low_after] => 0.01609000
            [is_new_high] => 1
            [is_new_low] => 
        )

)