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Short Trade on ANKR

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Short Trade on ANKR 10 Oct 2025 at 22:30:23

Take profit at 0.01007 (2.89 %) and Stop Loss at 0.01052 (1.45 %)

Short Trade on ANKR

The 10 Oct 2025 at 22:30:23

With 54148.2704 ANKR at 0.01037$ per unit.

Position size of 561.5176 $

Take profit at 0.01007 (2.89 %) and Stop Loss at 0.01052 (1.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.46
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.780047

15m : -0.054144

1H : 0.03294

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 9.849498974E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0108195
  4. ema21 : 0.0119064
  5. ema50 : 0.0128274
  6. ema100 : 0.0133296
  7. price_ema9_diff : -0.0415523
  8. ema9_ema21_diff : -0.0912857
  9. ema21_ema50_diff : -0.0717981
  10. price_ema100_diff : -0.222033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.80926
  14. ema_slope_21 : -1.13656
  15. ema_slope_50 : -0.582227
  16. ema_slope_100 : -0.322031
  17. rsi : 0.270157
  18. adx : 0.51815
  19. kc_percentage : 0.00949605
  20. kc_width_percentage : 0.289911
  21. volume_ema_diff : 0.417614
  22. volume_ema1 : 256139.32648952
  23. volume_ema2 : 180683.3560008
  24. chop : -15.0859
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0101477
  28. ema21 : 0.0103551
  29. ema50 : 0.011299
  30. ema100 : 0.0121931
  31. price_ema9_diff : 0.0219019
  32. ema9_ema21_diff : -0.0200251
  33. ema21_ema50_diff : -0.0835405
  34. price_ema100_diff : -0.149521
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0919309
  38. ema_slope_21 : -0.388464
  39. ema_slope_50 : -0.509326
  40. ema_slope_100 : -0.370573
  41. rsi : 0.46517
  42. adx : 0.551011
  43. kc_percentage : 0.538678
  44. kc_width_percentage : 0.115841
  45. volume_ema_diff : -0.923124
  46. volume_ema1 : 7044.8542317246
  47. volume_ema2 : 91639.681375859
  48. chop : 88.2042
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0101969
  52. ema21 : 0.0101061
  53. ema50 : 0.0101991
  54. ema100 : 0.0107396
  55. price_ema9_diff : 0.0169678
  56. ema9_ema21_diff : 0.00898931
  57. ema21_ema50_diff : -0.00912443
  58. price_ema100_diff : -0.0344148
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.141338
  62. ema_slope_21 : 0.0581108
  63. ema_slope_50 : -0.0468884
  64. ema_slope_100 : -0.133804
  65. rsi : 0.65193
  66. adx : 0.161808
  67. kc_percentage : 1.28018
  68. kc_width_percentage : 0.0321435
  69. volume_ema_diff : -0.865267
  70. volume_ema1 : 2747.8194788204
  71. volume_ema2 : 20394.60030459
  72. chop : 39.4923
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113527
  77. 5m_price_ema100_diff: 
    -0.012298
  78. 5m_price: 
    112131
  79. 5m_correlation_with_coin: 
    0.780047
  80. btc_indicators
  81. 15m_ema100: 
    117140
  82. 15m_price_ema100_diff: 
    -0.0427648
  83. 15m_price: 
    112131
  84. 15m_correlation_with_coin: 
    -0.054144
  85. btc_indicators
  86. 1H_ema100: 
    120733
  87. 1H_price_ema100_diff: 
    -0.0712525
  88. 1H_price: 
    112131
  89. 1H_correlation_with_coin: 
    0.03294
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:30:23		 10 Oct 2025
23:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01037 0.01052 0.01007 2 0.004357
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 0.01037
  • Stop Loss: 0.01052
  • Take Profit: 0.01007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01052 - 0.01037 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01037 - 0.01007 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
561.5176 100 54148.2704 5.62
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01037 = 553.07

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01052

Avec un position size USD de 553.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 553.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 16.24 $
SL % Target SL $ Target
1.45 % 8.12 $
PNL PNL %
16.24 $ 2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2893 % 20 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01007
            [stop_loss] => 0.01052
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 11.33
            [high] => 0.01040000
            [low] => 0.01003000
            [mfe_pct] => 3.28
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:30:23-04:00
            [end_at] => 2025-10-11T00:30:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.43
            [high] => 0.01051000
            [low] => 0.01003000
            [mfe_pct] => 3.28
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:30:23-04:00
            [end_at] => 2025-10-11T05:30:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01041000
            [high_after] => 0.01040000
            [low_before] => 0.00931000
            [low_after] => 0.01003000
            [is_new_high] => 
            [is_new_low] => 
        )

)