Short Trade on ANIME

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Short Trade on ANIME 15 Jun 2025 at 14:38:58

Take profit at 0.02394 (0.79 %) and Stop Loss at 0.02426 (0.54 %)

Short Trade on ANIME

The 15 Jun 2025 at 14:38:58

With 61788.9296 ANIME at 0.02413$ per unit.

Position size of 1490.9669 $

Take profit at 0.02394 (0.79 %) and Stop Loss at 0.02426 (0.54 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.04

Prediction Score: -0.355

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.477491

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 8.631535401E-5

Details

score: 1.05
1H
ema9 : 0.0240563
ema21 : 0.0241956
ema50 : 0.0246054
ema100 : 0.0257745
price_ema9_diff : 0.00306053
ema9_ema21_diff : -0.00575774
ema21_ema50_diff : -0.0166539
price_ema100_diff : -0.0638044
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470279
kc_percentage : 0.460099
kc_width_percentage : 0.0581419
volume_ema_diff : -0.627656
15m
ema9 : 0.0239498
ema21 : 0.0239536
ema50 : 0.0240645
ema100 : 0.0241929
price_ema9_diff : 0.00752134
ema9_ema21_diff : -0.000159151
ema21_ema50_diff : -0.00460623
price_ema100_diff : -0.0026039
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555753
kc_percentage : 0.788745
kc_width_percentage : 0.0256902
volume_ema_diff : -0.307057
5m
ema9 : 0.023983
ema21 : 0.0239365
ema50 : 0.0239325
ema100 : 0.0239633
price_ema9_diff : 0.00612683
ema9_ema21_diff : 0.00194181
ema21_ema50_diff : 0.000166756
price_ema100_diff : 0.00695496
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64617
kc_percentage : 1.0505
kc_width_percentage : 0.0144299
volume_ema_diff : 0.202622
btc_indicators
btc_indicators
5m_ema100:
```
105384
```
5m_price_ema100_diff:
```
0.000848685
```
5m_price:
```
105473
```
5m_correlation_with_coin:
```
0.477491
```
btc_indicators
15m_ema100:
```
105231
```
15m_price_ema100_diff:
```
0.00224612
```
15m_price:
```
105467
```
btc_indicators
1H_ema100:
```
106079
```
1H_price_ema100_diff:
```
-0.0057062
```
1H_price:
```
105473
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 14:38:58	15 Jun 2025 15:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02413	0.02426	0.02394	1.46	0.004982

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 0.02413
Stop Loss: 0.02426
Take Profit: 0.02394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02426 - 0.02413 = 0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.02413 - 0.02394 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1490.9669	100	61788.9296	14.91

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 0.02413 = 1484.92

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02426

Avec un position size USD de 1484.92$

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 1484.92
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
-0.5802 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02413
            [stop_loss] => 0.024273
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02413
            [stop_loss] => 0.024286
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02413
            [stop_loss] => 0.024299
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02394
            [entry_price] => 0.02413
            [stop_loss] => 0.024325
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 15:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.25
            [high] => 0.02433000
            [low] => 0.02388000
            [mfe_pct] => 1.04
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T14:38:58-04:00
            [end_at] => 2025-06-15T16:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00031
            [rr_ratio] => 5.19
            [high] => 0.02444000
            [low] => 0.02252000
            [mfe_pct] => 6.67
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T14:38:58-04:00
            [end_at] => 2025-06-15T20:38:58-04:00
        )

    [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
        )

)