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Short Trade on ANIME

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Short Trade on ANIME 17 Jun 2025 at 09:59:56

Take profit at 0.02243 (0.8 %) and Stop Loss at 0.02273 (0.53 %)

Short Trade on ANIME

The 17 Jun 2025 at 09:59:56

With 67133.2563 ANIME at 0.02261$ per unit.

Position size of 1517.8829 $

Take profit at 0.02243 (0.8 %) and Stop Loss at 0.02273 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.49
Prediction Score: 0.4937
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.384038

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 7.944398393E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0225835
  4. ema21 : 0.0229503
  5. ema50 : 0.0233833
  6. ema100 : 0.0235834
  7. price_ema9_diff : 0.00117049
  8. ema9_ema21_diff : -0.0159809
  9. ema21_ema50_diff : -0.0185181
  10. price_ema100_diff : -0.0412785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.396411
  14. kc_percentage : 0.282314
  15. kc_width_percentage : 0.0641822
  16. volume_ema_diff : 0.106676
    17. ¸
  17. 15m
  18. ema9 : 0.0223629
  19. ema21 : 0.0224044
  20. ema50 : 0.0226838
  21. ema100 : 0.0229825
  22. price_ema9_diff : 0.0110471
  23. ema9_ema21_diff : -0.00185017
  24. ema21_ema50_diff : -0.0123173
  25. price_ema100_diff : -0.0162105
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.519767
  29. kc_percentage : 0.874796
  30. kc_width_percentage : 0.0252385
  31. volume_ema_diff : 0.350988
    32. ¸
  32. 5m
  33. ema9 : 0.0224848
  34. ema21 : 0.022386
  35. ema50 : 0.0223676
  36. ema100 : 0.0224645
  37. price_ema9_diff : 0.00556664
  38. ema9_ema21_diff : 0.00441418
  39. ema21_ema50_diff : 0.000822619
  40. price_ema100_diff : 0.00647243
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.699089
  44. kc_percentage : 1.17687
  45. kc_width_percentage : 0.0143161
  46. volume_ema_diff : -0.183801
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106063
  50. 5m_price_ema100_diff: 
    -0.00694928
  51. 5m_price: 
    105326
  52. 5m_correlation_with_coin: 
    0.384038
  53. btc_indicators
  54. 15m_ema100: 
    106693
  55. 15m_price_ema100_diff: 
    -0.0129649
  56. 15m_price: 
    105310
  57. btc_indicators
  58. 1H_ema100: 
    106039
  59. 1H_price_ema100_diff: 
    -0.00672099
  60. 1H_price: 
    105326
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
09:59:56		 17 Jun 2025
10:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02261 0.02273 0.02243 1.5 0.004787
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 0.02261
  • Stop Loss: 0.02273
  • Take Profit: 0.02243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02273 - 0.02261 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02261 - 0.02243 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1517.8829 100 67133.2563 15.18
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02261 = 1507.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02273

Avec un position size USD de 1507.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1507.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.08 $
SL % Target SL $ Target
0.53 % 8.06 $
PNL PNL %
-8.06 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02243
            [entry_price] => 0.02261
            [stop_loss] => 0.022742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02243
            [entry_price] => 0.02261
            [stop_loss] => 0.022754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02243
            [entry_price] => 0.02261
            [stop_loss] => 0.022766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02243
            [entry_price] => 0.02261
            [stop_loss] => 0.02279
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00022
            [rr_ratio] => 3.45
            [high] => 0.02283000
            [low] => 0.02185000
            [mfe_pct] => 3.36
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T09:59:56-04:00
            [end_at] => 2025-06-17T11:59:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00022
            [rr_ratio] => 4.55
            [high] => 0.02283000
            [low] => 0.02161000
            [mfe_pct] => 4.42
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T09:59:56-04:00
            [end_at] => 2025-06-17T15:59:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02264000
            [high_after] => 0.02283000
            [low_before] => 0.02207000
            [low_after] => 0.02161000
            [is_new_high] => 
            [is_new_low] => 1
        )

)