Short Trade on ANKR 11 Oct 2025 at 01:03:02
Take profit at 0.01022 (1.73 %) and Stop Loss at 0.01049 (0.87 %)
Short Trade on ANKR
The 11 Oct 2025 at 01:03:02
With 88758.8551 ANKR at 0.0104$ per unit.
Position size of 923.0921 $
Take profit at 0.01022 (1.73 %) and Stop Loss at 0.01049 (0.87 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.76
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778424 15m : -0.042771 1H : -0.071707 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 6.008790137E-5
Details
- score: 1.23
- 1H
- ema9 : 0.0105766
- ema21 : 0.0115098
- ema50 : 0.0125411
- ema100 : 0.0131441
- price_ema9_diff : -0.0167046
- ema9_ema21_diff : -0.0810724
- ema21_ema50_diff : -0.0822363
- price_ema100_diff : -0.208774
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.81828
- ema_slope_21 : -1.30509
- ema_slope_50 : -0.718847
- ema_slope_100 : -0.405442
- rsi : 0.299393
- adx : 0.561344
- kc_percentage : 0.0642388
- kc_width_percentage : 0.231046
- volume_ema_diff : -0.451477
- volume_ema1 : 89311.938086771
- volume_ema2 : 162822.64328543
- chop : -3.34485
- regime : bear_high ¸
- 15m
- ema9 : 0.0102537
- ema21 : 0.0102845
- ema50 : 0.0109481
- ema100 : 0.0118482
- price_ema9_diff : 0.0142616
- ema9_ema21_diff : -0.0029888
- ema21_ema50_diff : -0.060614
- price_ema100_diff : -0.122235
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.192095
- ema_slope_21 : -0.0543306
- ema_slope_50 : -0.315423
- ema_slope_100 : -0.29443
- rsi : 0.502481
- adx : 0.433197
- kc_percentage : 0.686605
- kc_width_percentage : 0.0662584
- volume_ema_diff : -0.914027
- volume_ema1 : 5506.8195678395
- volume_ema2 : 64053.618317262
- chop : 74.284
- regime : bear_high ¸
- 5m
- ema9 : 0.0102867
- ema21 : 0.0102328
- ema50 : 0.0102156
- ema100 : 0.0104954
- price_ema9_diff : 0.0110054
- ema9_ema21_diff : 0.00526988
- ema21_ema50_diff : 0.0016806
- price_ema100_diff : -0.00909765
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.11786
- ema_slope_21 : 0.0665446
- ema_slope_50 : 0.022038
- ema_slope_100 : -0.051372
- rsi : 0.654582
- adx : 0.137668
- kc_percentage : 1.23138
- kc_width_percentage : 0.0215912
- volume_ema_diff : -0.7804
- volume_ema1 : 1720.0052069092
- volume_ema2 : 7832.4731448375
- chop : 40.6624
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112944
- 5m_price_ema100_diff:
-0.000473857
- 5m_price:
112891
- 5m_correlation_with_coin:
0.778424
- btc_indicators
- 15m_ema100:
116260
- 15m_price_ema100_diff:
-0.0289782
- 15m_price:
112891
- 15m_correlation_with_coin:
-0.042771
- btc_indicators
- 1H_ema100:
120227
- 1H_price_ema100_diff:
-0.0610219
- 1H_price:
112891
- 1H_correlation_with_coin:
-0.071707
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 01:03:02 |
11 Oct 2025 01:25:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0104 | 0.01049 | 0.01022 | 2 | 0.004271 |
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 0.0104
- Stop Loss: 0.01049
- Take Profit: 0.01022
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01049 - 0.0104 = 9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0104 - 0.01022 = 0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 923.0921 | 100 | 88758.8551 | 9.23 |
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 9.0E-5
Taille de position = 8 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.0104 = 924.44
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01049
Avec un position size USD de 924.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 88888.89
- Taille de position USD 924.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-10-11 01:25:00
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Extra SL data
Array
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)
Extra Pullback data
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[mfe_pct] => 2.31
[mae_pct] => -0.19
[mfe_mae_ratio] =>
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[end_at] => 2025-10-11T03:03:02-04:00
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[long_term] => Array
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[end_at] => 2025-10-11T08:03:02-04:00
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[breakout] => Array
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