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Short Trade on ANIME

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Short Trade on ANIME 11 Jun 2025 at 03:21:36

Take profit at 0.02916 (2.34 %) and Stop Loss at 0.03033 (1.57 %)

Short Trade on ANIME

The 11 Jun 2025 at 03:21:36

With 17028.5539 ANIME at 0.02986$ per unit.

Position size of 508.4726 $

Take profit at 0.02916 (2.34 %) and Stop Loss at 0.03033 (1.57 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 0.8222
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.106853

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000313199428
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0302612
  4. ema21 : 0.0329002
  5. ema50 : 0.0351943
  6. ema100 : 0.0352019
  7. price_ema9_diff : -0.0132602
  8. ema9_ema21_diff : -0.0802117
  9. ema21_ema50_diff : -0.0651837
  10. price_ema100_diff : -0.151751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.295973
  14. kc_percentage : 0.0135327
  15. kc_width_percentage : 0.197111
  16. volume_ema_diff : -0.303784
    17. ¸
  17. 15m
  18. ema9 : 0.029195
  19. ema21 : 0.0294772
  20. ema50 : 0.0313168
  21. ema100 : 0.0339125
  22. price_ema9_diff : 0.0227773
  23. ema9_ema21_diff : -0.00957441
  24. ema21_ema50_diff : -0.0587423
  25. price_ema100_diff : -0.119501
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.491019
  29. kc_percentage : 0.681995
  30. kc_width_percentage : 0.0790145
  31. volume_ema_diff : -0.0572609
    32. ¸
  32. 5m
  33. ema9 : 0.0294207
  34. ema21 : 0.0292226
  35. ema50 : 0.0292767
  36. ema100 : 0.0297901
  37. price_ema9_diff : 0.0149297
  38. ema9_ema21_diff : 0.00677977
  39. ema21_ema50_diff : -0.00184775
  40. price_ema100_diff : 0.00234567
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.642183
  44. kc_percentage : 1.00491
  45. kc_width_percentage : 0.0417084
  46. volume_ema_diff : 0.443705
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109587
  50. 5m_price_ema100_diff: 
    -6.64718E-5
  51. 5m_price: 
    109580
  52. 5m_correlation_with_coin: 
    -0.106853
  53. btc_indicators
  54. 15m_ema100: 
    109510
  55. 15m_price_ema100_diff: 
    0.000635802
  56. 15m_price: 
    109580
  57. btc_indicators
  58. 1H_ema100: 
    107673
  59. 1H_price_ema100_diff: 
    0.0177039
  60. 1H_price: 
    109580
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
03:21:36		 11 Jun 2025
03:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02986 0.03033 0.02916 1.49 0.004745
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 0.02986
  • Stop Loss: 0.03033
  • Take Profit: 0.02916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03033 - 0.02986 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02986 - 0.02916 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
508.4726 100 17028.5539 5.08
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.02986 = 508.26

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03033

Avec un position size USD de 508.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 508.26
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.34 % 11.92 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.574 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02916
            [entry_price] => 0.02986
            [stop_loss] => 0.030377
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02916
            [entry_price] => 0.02986
            [stop_loss] => 0.030424
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02916
            [entry_price] => 0.02986
            [stop_loss] => 0.030471
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02916
            [entry_price] => 0.02986
            [stop_loss] => 0.030565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.8
            [high] => 0.03090000
            [low] => 0.02903000
            [mfe_pct] => 2.78
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T03:21:36-04:00
            [end_at] => 2025-06-11T05:21:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00104
            [rr_ratio] => 1.4
            [high] => 0.03090000
            [low] => 0.02840000
            [mfe_pct] => 4.89
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T03:21:36-04:00
            [end_at] => 2025-06-11T09:21:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03019000
            [high_after] => 0.03090000
            [low_before] => 0.02818000
            [low_after] => 0.02840000
            [is_new_high] => 
            [is_new_low] => 
        )

)