Long Trade on ANIME 15 Apr 2025 at 00:32:07

Take profit at 0.01823 (2.76 %) and Stop Loss at 0.01741 (1.86 %)

Long Trade on ANIME

The 15 Apr 2025 at 00:32:07

With 24420.6828 ANIME at 0.01774$ per unit.

Position size of 433.2229 $

Take profit at 0.01823 (2.76 %) and Stop Loss at 0.01741 (1.86 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.5
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: 0.0002183941117
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0176418
  4. ema21 : 0.0168963
  5. ema50 : 0.0161131
  6. price_ema9_diff : 0.00580746
  7. ema9_ema21_diff : 0.0441255
  8. ema21_ema50_diff : 0.0486042
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.597706
  12. kc_percentage : 0.774809
  13. kc_width_percentage : 0.163513
  14. ¸
  15. 15m
  16. ema9 : 0.0181299
  17. ema21 : 0.0178943
  18. ema50 : 0.0172528
  19. price_ema9_diff : -0.0217928
  20. ema9_ema21_diff : 0.0131664
  21. ema21_ema50_diff : 0.0371837
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.500617
  25. kc_percentage : 0.380159
  26. kc_width_percentage : 0.0853285
  27. ¸
  28. 5m
  29. ema9 : 0.0180575
  30. ema21 : 0.0182056
  31. ema50 : 0.0180148
  32. price_ema9_diff : -0.0174399
  33. ema9_ema21_diff : -0.00813712
  34. ema21_ema50_diff : 0.0105931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.343228
  38. kc_percentage : -0.0576334
  39. kc_width_percentage : 0.0467313
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Apr 2025
00:32:07
15 Apr 2025
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01774 0.01741 0.01823 1.48 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 0.01774
  • Stop Loss: 0.01741
  • Take Profit: 0.01823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01741 - 0.01774 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01774 - 0.01823 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
433.2229 100 24420.6828 4.33
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.01774 = -430.06

Donc, tu peux acheter -24242.42 avec un stoploss a 0.01741

Avec un position size USD de -430.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -430.06
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.76 % 11.97 $
SL % Target SL $ Target
1.86 % 8.06 $
PNL PNL %
11.97 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95828635851184 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.0184
            [stop_loss] => 0.01741
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018565
            [stop_loss] => 0.01741
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01873
            [stop_loss] => 0.01741
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 06:10:00
            [result] => win
        )

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            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.01906
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            [closed_at] => 2025-04-15 06:10:00
            [result] => win
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    [4.5] => Array
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            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.01939
            [stop_loss] => 0.01741
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 06:10:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.019555
            [stop_loss] => 0.01741
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 06:10:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 0.01972
            [stop_loss] => 0.01741
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 06:10:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.019885
            [stop_loss] => 0.01741
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 06:10:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.02005
            [stop_loss] => 0.01741
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.12
            [high] => 0.01827000
            [low] => 0.01757000
            [mfe_pct] => 2.99
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T00:32:07-04:00
            [end_at] => 2025-04-15T02:32:07-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00263
            [max_drawdown] => 0.00017
            [rr_ratio] => 15.47
            [high] => 0.02037000
            [low] => 0.01757000
            [mfe_pct] => 14.83
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 15.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T00:32:07-04:00
            [end_at] => 2025-04-15T06:32:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01904000
            [high_after] => 0.02037000
            [low_before] => 0.01701000
            [low_after] => 0.01757000
            [is_new_high] => 1
            [is_new_low] => 
        )

)