Short Trade on ANIME

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Short Trade on ANIME 15 Jun 2025 at 14:36:07

Take profit at 0.02401 (0.79 %) and Stop Loss at 0.02433 (0.54 %)

Short Trade on ANIME

The 15 Jun 2025 at 14:36:07

With 61788.9296 ANIME at 0.0242$ per unit.

Position size of 1495.2921 $

Take profit at 0.02401 (0.79 %) and Stop Loss at 0.02433 (0.54 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 7.37

Prediction Score: -0.355

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.474183

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 8.631535401E-5

Details

score: 1.23
1H
ema9 : 0.0240703
ema21 : 0.024202
ema50 : 0.0246082
ema100 : 0.0257759
price_ema9_diff : 0.00538526
ema9_ema21_diff : -0.0054407
ema21_ema50_diff : -0.016505
price_ema100_diff : -0.061139
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486345
kc_percentage : 0.505242
kc_width_percentage : 0.0579737
volume_ema_diff : -0.627656
15m
ema9 : 0.0239498
ema21 : 0.0239536
ema50 : 0.0240645
ema100 : 0.0241929
price_ema9_diff : 0.0104441
ema9_ema21_diff : -0.000159151
ema21_ema50_diff : -0.00460623
price_ema100_diff : 0.000289495
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555753
kc_percentage : 0.901665
kc_width_percentage : 0.0256159
volume_ema_diff : -0.307057
5m
ema9 : 0.023997
ema21 : 0.0239429
ema50 : 0.0239353
ema100 : 0.0239647
price_ema9_diff : 0.00845687
ema9_ema21_diff : 0.00226023
ema21_ema50_diff : 0.000317917
price_ema100_diff : 0.00981767
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676872
kc_percentage : 1.23239
kc_width_percentage : 0.0143881
volume_ema_diff : 0.202622
btc_indicators
btc_indicators
5m_ema100:
```
105384
```
5m_price_ema100_diff:
```
0.000930534
```
5m_price:
```
105482
```
5m_correlation_with_coin:
```
0.474183
```
btc_indicators
15m_ema100:
```
105231
```
15m_price_ema100_diff:
```
0.00224612
```
15m_price:
```
105467
```
btc_indicators
1H_ema100:
```
106079
```
1H_price_ema100_diff:
```
-0.00562487
```
1H_price:
```
105482
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 14:36:07	15 Jun 2025 15:05:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0242	0.02433	0.02401	1.46	0.004941

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 0.0242
Stop Loss: 0.02433
Take Profit: 0.02401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02433 - 0.0242 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.0242 - 0.02401 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1495.2921	100	61788.9296	14.95

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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.0242 = 1489.23

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02433

Avec un position size USD de 1489.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 61538.46
Taille de position USD 1489.23
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.79 %	11.74 $

SL % Target	SL $ Target
0.54 %	8.03 $

PNL	PNL %
-8.03 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5372 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02401
            [entry_price] => 0.0242
            [stop_loss] => 0.024343
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02401
            [entry_price] => 0.0242
            [stop_loss] => 0.024356
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02401
            [entry_price] => 0.0242
            [stop_loss] => 0.024369
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02401
            [entry_price] => 0.0242
            [stop_loss] => 0.024395
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.46
            [high] => 0.02433000
            [low] => 0.02388000
            [mfe_pct] => 1.32
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T14:36:07-04:00
            [end_at] => 2025-06-15T16:36:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00024
            [rr_ratio] => 7
            [high] => 0.02444000
            [low] => 0.02252000
            [mfe_pct] => 6.94
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T14:36:07-04:00
            [end_at] => 2025-06-15T20:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02421000
            [high_after] => 0.02444000
            [low_before] => 0.02369000
            [low_after] => 0.02252000
            [is_new_high] => 
            [is_new_low] => 1
        )

)