Long Trade on ANIME

The 02 Dec 2025 at 08:38:59

With 81974.7265 ANIME at 0.00631$ per unit.

Position size of 517.2605 $

Take profit at 0.006505 (3.09 %) and Stop Loss at 0.006212 (1.55 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.0372

15m : 0.028792

1H : 0.124373

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.506070297E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0063968
  4. ema21 - 0.00622693
  5. ema50 - 0.00613808
  6. ema100 - 0.00619851
  7. price_ema9_diff - -0.0135707
  8. ema9_ema21_diff - 0.0272814
  9. ema21_ema50_diff - 0.0144737
  10. price_ema100_diff - 0.0179852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.711488
  14. ema_slope_21 - 0.468035
  15. ema_slope_50 - 0.178396
  16. ema_slope_100 - 0.0491978
  17. rsi - 0.545062
  18. adx - 0.41759
  19. kc_percentage - 0.575197
  20. kc_width_percentage - 0.154675
  21. volume_ema_diff - 1.51532
  22. volume_ema1 - 700788.52651066
  23. volume_ema2 - 278607.62265076
  24. chop - 18.2887
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00645842
  29. ema21 - 0.00647803
  30. ema50 - 0.00634071
  31. ema100 - 0.00616603
  32. price_ema9_diff - -0.0229819
  33. ema9_ema21_diff - -0.00302717
  34. ema21_ema50_diff - 0.021657
  35. price_ema100_diff - 0.0233478
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.121867
  39. ema_slope_21 - 0.0309742
  40. ema_slope_50 - 0.136638
  41. ema_slope_100 - 0.129154
  42. rsi - 0.431397
  43. adx - 0.348297
  44. kc_percentage - 0.187924
  45. kc_width_percentage - 0.0866372
  46. volume_ema_diff - -0.0839599
  47. volume_ema1 - 154433.86579459
  48. volume_ema2 - 168588.55798939
  49. chop - 61.3572
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.00639291
  54. ema21 - 0.00645228
  55. ema50 - 0.00649527
  56. ema100 - 0.0064335
  57. price_ema9_diff - -0.0129695
  58. ema9_ema21_diff - -0.00920217
  59. ema21_ema50_diff - -0.00661772
  60. price_ema100_diff - -0.0191978
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.137987
  64. ema_slope_21 - -0.120009
  65. ema_slope_50 - -0.060071
  66. ema_slope_100 - -0.00387202
  67. rsi - 0.309185
  68. adx - 0.266545
  69. kc_percentage - -0.0793185
  70. kc_width_percentage - 0.0379155
  71. volume_ema_diff - -0.0947674
  72. volume_ema1 - 58100.512198743
  73. volume_ema2 - 64182.970369239
  74. chop - 60.3029
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87064.1
  80. 5m_price_ema100_diff: 0.00401206
  81. 5m_price: 87413.5
  82. 5m_correlation_with_coin: -0.0372
  83. btc_indicators
  84. 15m_ema100: 86454.5
  85. 15m_price_ema100_diff: 0.00991972
  86. 15m_price: 87312.2
  87. 15m_correlation_with_coin: 0.028792
  88. btc_indicators
  89. 1H_ema100: 88667
  90. 1H_price_ema100_diff: -0.0141374
  91. 1H_price: 87413.5
  92. 1H_correlation_with_coin: 0.124373
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
08:38:59
02 Dec 2025
10:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00631 0.006212 0.006505 1.99 0.005725
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 0.00631
  • Stop Loss: 0.006212
  • Take Profit: 0.006505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006212 - 0.00631 = -9.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00631 - 0.006505 = -0.000195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000195 / -9.8E-5 = 1.9898

📌 Position Size

Amount Margin Quantity Leverage
517.2605 100 81974.7265 5.17
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 -9.8E-5

Taille de position = 8 / -9.8E-5 = -81632.65

Taille de position USD = -81632.65 x 0.00631 = -515.1

Donc, tu peux acheter -81632.65 avec un stoploss a 0.006212

Avec un position size USD de -515.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81632.65 x -9.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81632.65 x -0.000195 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -81632.65
  • Taille de position USD -515.1
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9898

📌 Peformances

TP % Target TP $ Target
3.09 % 15.99 $
SL % Target SL $ Target
1.55 % 8.03 $
PNL PNL %
15.99 $ 3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1094 % 71.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006506
            [stop_loss] => 0.006212
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006555
            [stop_loss] => 0.006212
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000261
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 3.73
            [high] => 0.00657100
            [low] => 0.00624000
            [mfe_pct] => 4.14
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T08:38:59-05:00
            [end_at] => 2025-12-02T10:38:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000285
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 4.07
            [high] => 0.00659500
            [low] => 0.00624000
            [mfe_pct] => 4.52
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T08:38:59-05:00
            [end_at] => 2025-12-02T15:38:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00677900
            [high_after] => 0.00659500
            [low_before] => 0.00630400
            [low_after] => 0.00624000
            [is_new_high] => 
            [is_new_low] => 
        )

)