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Short Trade on ANKR

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Short Trade on ANKR 10 Oct 2025 at 23:00:29

Take profit at 0.01014 (2.22 %) and Stop Loss at 0.01049 (1.16 %)

Short Trade on ANKR

The 10 Oct 2025 at 23:00:29

With 69122.2571 ANKR at 0.01037$ per unit.

Position size of 716.7978 $

Take profit at 0.01014 (2.22 %) and Stop Loss at 0.01049 (1.16 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.46
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.778904

15m : 0.013755

1H : -0.041479

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.715797428E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.010728
  4. ema21 : 0.0117659
  5. ema50 : 0.0127305
  6. ema100 : 0.0132694
  7. price_ema9_diff : -0.0333762
  8. ema9_ema21_diff : -0.0882121
  9. ema21_ema50_diff : -0.0757677
  10. price_ema100_diff : -0.218506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.80872
  14. ema_slope_21 : -1.19528
  15. ema_slope_50 : -0.628341
  16. ema_slope_100 : -0.349949
  17. rsi : 0.270288
  18. adx : 0.533755
  19. kc_percentage : 0.00925066
  20. kc_width_percentage : 0.262
  21. volume_ema_diff : 0.00143532
  22. volume_ema1 : 174564.6246819
  23. volume_ema2 : 174314.42618795
  24. chop : -11.4807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0102274
  28. ema21 : 0.0103576
  29. ema50 : 0.0112274
  30. ema100 : 0.0121203
  31. price_ema9_diff : 0.0139393
  32. ema9_ema21_diff : -0.0125684
  33. ema21_ema50_diff : -0.0774721
  34. price_ema100_diff : -0.144417
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.142327
  38. ema_slope_21 : -0.286182
  39. ema_slope_50 : -0.460298
  40. ema_slope_100 : -0.351242
  41. rsi : 0.46568
  42. adx : 0.519893
  43. kc_percentage : 0.53744
  44. kc_width_percentage : 0.0981748
  45. volume_ema_diff : -0.930605
  46. volume_ema1 : 5915.0237237294
  47. volume_ema2 : 85237.187287303
  48. chop : 87.3944
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0103236
  52. ema21 : 0.0102214
  53. ema50 : 0.0102355
  54. ema100 : 0.0106938
  55. price_ema9_diff : 0.00448731
  56. ema9_ema21_diff : 0.00999952
  57. ema21_ema50_diff : -0.0013726
  58. price_ema100_diff : -0.0302803
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.311689
  62. ema_slope_21 : 0.196837
  63. ema_slope_50 : 0.0423269
  64. ema_slope_100 : -0.0794269
  65. rsi : 0.628833
  66. adx : 0.183934
  67. kc_percentage : 1.07301
  68. kc_width_percentage : 0.0239427
  69. volume_ema_diff : -0.910206
  70. volume_ema1 : 1492.0837263894
  71. volume_ema2 : 16616.876807829
  72. chop : 34.027
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113462
  77. 5m_price_ema100_diff: 
    -0.00236133
  78. 5m_price: 
    113194
  79. 5m_correlation_with_coin: 
    0.778904
  80. btc_indicators
  81. 15m_ema100: 
    116968
  82. 15m_price_ema100_diff: 
    -0.032267
  83. 15m_price: 
    113194
  84. 15m_correlation_with_coin: 
    0.013755
  85. btc_indicators
  86. 1H_ema100: 
    120636
  87. 1H_price_ema100_diff: 
    -0.06169
  88. 1H_price: 
    113194
  89. 1H_correlation_with_coin: 
    -0.041479
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
23:00:29		 10 Oct 2025
23:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01037 0.01049 0.01014 1.92 0.004258
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: 0.01049
  • Take Profit: 0.01014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01049 - 0.01037 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01037 - 0.01014 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
716.7978 100 69122.2571 7.17
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 0.01037 = 691.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01049

Avec un position size USD de 691.33$

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 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 691.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
2.22 % 15.9 $
SL % Target SL $ Target
1.16 % 8.29 $
PNL PNL %
15.9 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01013
            [stop_loss] => 0.01049
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01007
            [stop_loss] => 0.01049
            [rr_ratio] => 2.5
            [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] => 2025-10-10T23:00:29-04:00
            [end_at] => 2025-10-11T01:00:29-04:00
        )

    [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] => 2025-10-10T23:00:29-04:00
            [end_at] => 2025-10-11T06:00:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01041000
            [high_after] => 0.01048000
            [low_before] => 0.00971000
            [low_after] => 0.01003000
            [is_new_high] => 
            [is_new_low] => 
        )

)