Short Trade on ANIME

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Short Trade on ANIME 31 May 2025 at 03:56:15

Take profit at 0.02305 (1.03 %) and Stop Loss at 0.02345 (0.69 %)

Short Trade on ANIME

The 31 May 2025 at 03:56:15

With 50072.3306 ANIME at 0.02329$ per unit.

Position size of 1166.1846 $

Take profit at 0.02305 (1.03 %) and Stop Loss at 0.02345 (0.69 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 7.98

Prediction Score: 0.8367

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
1	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.684352

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001065125843

Details

score: 1.04
1H
ema9 : 0.0226983
ema21 : 0.0232906
ema50 : 0.0247171
ema100 : 0.025831
price_ema9_diff : 0.0260652
ema9_ema21_diff : -0.0254291
ema21_ema50_diff : -0.0577122
price_ema100_diff : -0.0983708
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453537
kc_percentage : 0.52656
kc_width_percentage : 0.0949585
15m
ema9 : 0.0230069
ema21 : 0.0226913
ema50 : 0.0228004
ema100 : 0.0233489
price_ema9_diff : 0.0123026
ema9_ema21_diff : 0.0139087
ema21_ema50_diff : -0.00478703
price_ema100_diff : -0.00252651
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.662843
kc_percentage : 1.08768
kc_width_percentage : 0.042811
5m
ema9 : 0.0232048
ema21 : 0.0230569
ema50 : 0.0227281
ema100 : 0.0225474
price_ema9_diff : 0.0036699
ema9_ema21_diff : 0.00641594
ema21_ema50_diff : 0.0144632
price_ema100_diff : 0.0329326
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676406
kc_percentage : 1.04367
kc_width_percentage : 0.0173423
btc_indicators
btc_indicators
5m_ema100:
```
103667
```
5m_price_ema100_diff:
```
0.000305652
```
5m_price:
```
103699
```
5m_correlation_with_coin:
```
0.684352
```
btc_indicators
15m_ema100:
```
104399
```
15m_price_ema100_diff:
```
-0.00670683
```
15m_price:
```
103699
```
btc_indicators
1H_ema100:
```
106489
```
1H_price_ema100_diff:
```
-0.0262004
```
1H_price:
```
103699
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 03:56:15	31 May 2025 04:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02329	0.02345	0.02305	1.5	0.004801

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 0.02329
Stop Loss: 0.02345
Take Profit: 0.02305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02345 - 0.02329 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.02329 - 0.02305 = 0.00024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1166.1846	100	50072.3306	11.66

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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02329 = 1164.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02345

Avec un position size USD de 1164.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 50000
Taille de position USD 1164.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.03 %	12.02 $

SL % Target	SL $ Target
0.69 %	8.01 $

PNL	PNL %
12.02 $	1.03

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02297
            [stop_loss] => 0.02345
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02289
            [stop_loss] => 0.02345
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02281
            [stop_loss] => 0.02345
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02273
            [stop_loss] => 0.02345
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02265
            [stop_loss] => 0.02345
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02257
            [stop_loss] => 0.02345
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02249
            [stop_loss] => 0.02345
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02241
            [stop_loss] => 0.02345
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02233
            [stop_loss] => 0.02345
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02329000
            [low] => 0.02230000
            [mfe_pct] => 4.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:56:15-04:00
            [end_at] => 2025-05-31T05:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 9.9
            [high] => 0.02339000
            [low] => 0.02230000
            [mfe_pct] => 4.25
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:56:15-04:00
            [end_at] => 2025-05-31T09:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02336000
            [high_after] => 0.02339000
            [low_before] => 0.02147000
            [low_after] => 0.02230000
            [is_new_high] => 
            [is_new_low] => 
        )

)