Long Trade on ANIME 13 Aug 2025 at 10:24:21

Take profit at 0.01912 (2.69 %) and Stop Loss at 0.01829 (1.77 %)

Long Trade on ANIME

The 13 Aug 2025 at 10:24:21

With 23962.4021 ANIME at 0.01862$ per unit.

Position size of 446.1799 $

Take profit at 0.01912 (2.69 %) and Stop Loss at 0.01829 (1.77 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.93
Prediction Score: -0.6533
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.137224

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002225708973
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0188744
  4. ema21 : 0.0185648
  5. ema50 : 0.0182125
  6. ema100 : 0.0180904
  7. price_ema9_diff : -0.013479
  8. ema9_ema21_diff : 0.0166728
  9. ema21_ema50_diff : 0.019346
  10. price_ema100_diff : 0.029273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526365
  14. adx : 0.379115
  15. kc_percentage : 0.517525
  16. kc_width_percentage : 0.100403
  17. volume_ema_diff : 3.21548
  18. volume_ema1 : 971972.51410354
  19. volume_ema2 : 230572.01517211
  20. ¸
  21. 15m
  22. ema9 : 0.0190386
  23. ema21 : 0.0190706
  24. ema50 : 0.0188111
  25. ema100 : 0.0184757
  26. price_ema9_diff : -0.0219913
  27. ema9_ema21_diff : -0.00167711
  28. ema21_ema50_diff : 0.0137934
  29. price_ema100_diff : 0.00781015
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.403581
  33. adx : 0.347011
  34. kc_percentage : 0.163994
  35. kc_width_percentage : 0.0731998
  36. volume_ema_diff : 1.02298
  37. volume_ema1 : 335961.86151575
  38. volume_ema2 : 166072.13013531
  39. ¸
  40. 5m
  41. ema9 : 0.0188306
  42. ema21 : 0.0190949
  43. ema50 : 0.0191671
  44. ema100 : 0.0189878
  45. price_ema9_diff : -0.0111877
  46. ema9_ema21_diff : -0.0138383
  47. ema21_ema50_diff : -0.00377021
  48. price_ema100_diff : -0.0193745
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.329884
  52. adx : 0.363178
  53. kc_percentage : -0.0429456
  54. kc_width_percentage : 0.0456226
  55. volume_ema_diff : 0.0994446
  56. volume_ema1 : 117502.30056083
  57. volume_ema2 : 106874.23302752
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    120323
  62. 5m_price_ema100_diff:
    0.0111647
  63. 5m_price:
    121666
  64. 5m_correlation_with_coin:
    0.137224
  65. btc_indicators
  66. 15m_ema100:
    119819
  67. 15m_price_ema100_diff:
    0.0175217
  68. 15m_price:
    121918
  69. btc_indicators
  70. 1H_ema100:
    119127
  71. 1H_price_ema100_diff:
    0.0213113
  72. 1H_price:
    121666
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
10:24:21
13 Aug 2025
23:05:00
12 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01862 0.01829 0.01912 1.52 0.00508
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 0.01862
  • Stop Loss: 0.01829
  • Take Profit: 0.01912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01829 - 0.01862 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01862 - 0.01912 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
446.1799 100 23962.4021 4.46
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 0.01862 = -451.39

Donc, tu peux acheter -24242.42 avec un stoploss a 0.01829

Avec un position size USD de -451.39$

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 -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -451.39
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.69 % 11.98 $
SL % Target SL $ Target
1.77 % 7.91 $
PNL PNL %
11.98 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3963 % 78.78 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999997E-5
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.27
            [high] => 0.01869000
            [low] => 0.01836000
            [mfe_pct] => 0.38
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:24:21-04:00
            [end_at] => 2025-08-13T12:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.19
            [high] => 0.01893000
            [low] => 0.01836000
            [mfe_pct] => 1.66
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:24:21-04:00
            [end_at] => 2025-08-13T17:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02100000
            [high_after] => 0.01870000
            [low_before] => 0.01843000
            [low_after] => 0.01836000
            [is_new_high] => 
            [is_new_low] => 
        )

)