Short Trade on ANIME

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Short Trade on ANIME 11 Jun 2025 at 03:28:49

Take profit at 0.02948 (2.58 %) and Stop Loss at 0.03078 (1.72 %)

Short Trade on ANIME

The 11 Jun 2025 at 03:28:49

With 15459.2511 ANIME at 0.03026$ per unit.

Position size of 467.7969 $

Take profit at 0.02948 (2.58 %) and Stop Loss at 0.03078 (1.72 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.28

Prediction Score: -0.1778

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.104248

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0003449929958

Details

score: 1.15
1H
ema9 : 0.0303412
ema21 : 0.0329366
ema50 : 0.03521
ema100 : 0.0352098
price_ema9_diff : -0.00267858
ema9_ema21_diff : -0.0787983
ema21_ema50_diff : -0.0645674
price_ema100_diff : -0.140582
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.322215
kc_percentage : 0.0868148
kc_width_percentage : 0.200057
volume_ema_diff : -0.259419
15m
ema9 : 0.029195
ema21 : 0.0294772
ema50 : 0.0313168
ema100 : 0.0339125
price_ema9_diff : 0.0364783
ema9_ema21_diff : -0.00957441
ema21_ema50_diff : -0.0587423
price_ema100_diff : -0.107706
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491019
kc_percentage : 0.851531
kc_width_percentage : 0.0779701
volume_ema_diff : 0.134405
5m
ema9 : 0.029603
ema21 : 0.0293243
ema50 : 0.0293131
ema100 : 0.0297605
price_ema9_diff : 0.0221935
ema9_ema21_diff : 0.00950231
ema21_ema50_diff : 0.000380959
price_ema100_diff : 0.0167814
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.693527
kc_percentage : 1.14985
kc_width_percentage : 0.0469423
volume_ema_diff : 0.57847
btc_indicators
btc_indicators
5m_ema100:
```
109594
```
5m_price_ema100_diff:
```
-0.000419081
```
5m_price:
```
109548
```
5m_correlation_with_coin:
```
-0.104248
```
btc_indicators
15m_ema100:
```
109510
```
15m_price_ema100_diff:
```
0.000635802
```
15m_price:
```
109580
```
btc_indicators
1H_ema100:
```
107673
```
1H_price_ema100_diff:
```
0.0174172
```
1H_price:
```
109548
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 03:28:49	11 Jun 2025 03:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03026	0.03078	0.02948	1.5	0.004797

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 0.03026
Stop Loss: 0.03078
Take Profit: 0.02948

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03078 - 0.03026 = 0.00052
Récompense (distance jusqu'au take profit):

E - TP = 0.03026 - 0.02948 = 0.00078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
467.7969	100	15459.2511	4.68

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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.03026 = 465.54

Donc, tu peux acheter 15384.62 avec un stoploss a 0.03078

Avec un position size USD de 465.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 15384.62
Taille de position USD 465.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.58 %	12.06 $

SL % Target	SL $ Target
1.72 %	8.04 $

PNL	PNL %
-8.04 $	-1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7845 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.03026
            [stop_loss] => 0.030832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.03026
            [stop_loss] => 0.030884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.03026
            [stop_loss] => 0.030936
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02948
            [entry_price] => 0.03026
            [stop_loss] => 0.03104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 03:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.92
            [high] => 0.03090000
            [low] => 0.02903000
            [mfe_pct] => 4.06
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T03:28:49-04:00
            [end_at] => 2025-06-11T05:28:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00064
            [rr_ratio] => 2.91
            [high] => 0.03090000
            [low] => 0.02840000
            [mfe_pct] => 6.15
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T03:28:49-04:00
            [end_at] => 2025-06-11T09:28:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03033000
            [high_after] => 0.03090000
            [low_before] => 0.02818000
            [low_after] => 0.02840000
            [is_new_high] => 
            [is_new_low] => 
        )

)