Short Trade on ANIME

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Short Trade on ANIME 31 May 2025 at 02:22:49

Take profit at 0.02278 (1.34 %) and Stop Loss at 0.0233 (0.91 %)

Short Trade on ANIME

The 31 May 2025 at 02:22:49

With 38610.4908 ANIME at 0.02309$ per unit.

Position size of 891.5162 $

Take profit at 0.02278 (1.34 %) and Stop Loss at 0.0233 (0.91 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.53

Prediction Score: 1.1136

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.717993

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.45
atr: 0.0001381317156

Details

score: 1.45
1H
ema9 : 0.0225345
ema21 : 0.0233412
ema50 : 0.0248384
ema100 : 0.025954
price_ema9_diff : 0.0246478
ema9_ema21_diff : -0.0345584
ema21_ema50_diff : -0.0602781
price_ema100_diff : -0.110349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428548
kc_percentage : 0.418838
kc_width_percentage : 0.0978511
15m
ema9 : 0.0225208
ema21 : 0.0223372
ema50 : 0.022736
ema100 : 0.0234695
price_ema9_diff : 0.0252717
ema9_ema21_diff : 0.00822133
ema21_ema50_diff : -0.017542
price_ema100_diff : -0.0161738
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.685527
kc_percentage : 1.18655
kc_width_percentage : 0.0476366
5m
ema9 : 0.0228226
ema21 : 0.0225488
ema50 : 0.0222882
ema100 : 0.0223762
price_ema9_diff : 0.0117141
ema9_ema21_diff : 0.0121445
ema21_ema50_diff : 0.0116917
price_ema100_diff : 0.0318986
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.755038
kc_percentage : 1.4451
kc_width_percentage : 0.0239385
btc_indicators
btc_indicators
5m_ema100:
```
103782
```
5m_price_ema100_diff:
```
-0.00133158
```
5m_price:
```
103643
```
5m_correlation_with_coin:
```
0.717993
```
btc_indicators
15m_ema100:
```
104520
```
15m_price_ema100_diff:
```
-0.00838558
```
15m_price:
```
103643
```
btc_indicators
1H_ema100:
```
106534
```
1H_price_ema100_diff:
```
-0.0271294
```
1H_price:
```
103643
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:22:49	31 May 2025 03:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02309	0.0233	0.02278	1.48	0.004866

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 0.02309
Stop Loss: 0.0233
Take Profit: 0.02278

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0233 - 0.02309 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.02309 - 0.02278 = 0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
891.5162	100	38610.4908	8.92

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02309 = 879.62

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0233

Avec un position size USD de 879.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 38095.24
Taille de position USD 879.62
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.34 %	11.97 $

SL % Target	SL $ Target
0.91 %	8.11 $

PNL	PNL %
-8.11 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1693373754872 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02309
            [stop_loss] => 0.023321
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02309
            [stop_loss] => 0.023342
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02309
            [stop_loss] => 0.023363
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02309
            [stop_loss] => 0.023405
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.96
            [high] => 0.02336000
            [low] => 0.02283000
            [mfe_pct] => 1.13
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:22:49-04:00
            [end_at] => 2025-05-31T04:22:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00027
            [rr_ratio] => 2.93
            [high] => 0.02336000
            [low] => 0.02230000
            [mfe_pct] => 3.42
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:22:49-04:00
            [end_at] => 2025-05-31T08:22:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02312000
            [high_after] => 0.02336000
            [low_before] => 0.02139000
            [low_after] => 0.02230000
            [is_new_high] => 
            [is_new_low] => 
        )

)