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Short Trade on ANKR

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Short Trade on ANKR 11 Oct 2025 at 05:21:55

Take profit at 0.01034 (1.34 %) and Stop Loss at 0.01055 (0.67 %)

Short Trade on ANKR

The 11 Oct 2025 at 05:21:55

With 116629.6064 ANKR at 0.01048$ per unit.

Position size of 1222.2783 $

Take profit at 0.01034 (1.34 %) and Stop Loss at 0.01055 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.61578

15m : -0.003215

1H : 0.045638

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.572881189E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0104503
  4. ema21 : 0.0111396
  5. ema50 : 0.012213
  6. ema100 : 0.0129176
  7. price_ema9_diff : 0.0028407
  8. ema9_ema21_diff : -0.0618782
  9. ema21_ema50_diff : -0.0878945
  10. price_ema100_diff : -0.188706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.29618
  14. ema_slope_21 : -1.22108
  15. ema_slope_50 : -0.764112
  16. ema_slope_100 : -0.449962
  17. rsi : 0.334083
  18. adx : 0.597134
  19. kc_percentage : 0.170932
  20. kc_width_percentage : 0.174784
  21. volume_ema_diff : -0.776031
  22. volume_ema1 : 31812.454325864
  23. volume_ema2 : 142039.64014155
  24. chop : 5.14633
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0103712
  28. ema21 : 0.0103245
  29. ema50 : 0.0106344
  30. ema100 : 0.0113912
  31. price_ema9_diff : 0.0104811
  32. ema9_ema21_diff : 0.00452703
  33. ema21_ema50_diff : -0.0291377
  34. price_ema100_diff : -0.0799959
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0806153
  38. ema_slope_21 : 0.0381778
  39. ema_slope_50 : -0.143159
  40. ema_slope_100 : -0.20579
  41. rsi : 0.57337
  42. adx : 0.222606
  43. kc_percentage : 0.875
  44. kc_width_percentage : 0.0396346
  45. volume_ema_diff : -0.902072
  46. volume_ema1 : 3415.0282128841
  47. volume_ema2 : 34872.858474937
  48. chop : 73.9032
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.010438
  52. ema21 : 0.0103773
  53. ema50 : 0.0103148
  54. ema100 : 0.0102542
  55. price_ema9_diff : 0.00401812
  56. ema9_ema21_diff : 0.00584995
  57. ema21_ema50_diff : 0.00605579
  58. price_ema100_diff : 0.0220159
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138908
  62. ema_slope_21 : 0.0877734
  63. ema_slope_50 : 0.0501986
  64. ema_slope_100 : 0.0345078
  65. rsi : 0.660281
  66. adx : 0.231685
  67. kc_percentage : 1.07388
  68. kc_width_percentage : 0.0164768
  69. volume_ema_diff : -0.749506
  70. volume_ema1 : 449.40419658348
  71. volume_ema2 : 1794.0726160844
  72. chop : 33.4862
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111648
  77. 5m_price_ema100_diff: 
    0.000140231
  78. 5m_price: 
    111664
  79. 5m_correlation_with_coin: 
    0.61578
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    -0.003215
  85. btc_indicators
  86. 1H_ema100: 
    119482
  87. 1H_price_ema100_diff: 
    -0.0654342
  88. 1H_price: 
    111664
  89. 1H_correlation_with_coin: 
    0.045638
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:21:55		 11 Oct 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01048 0.01055 0.01034 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 0.01048
  • Stop Loss: 0.01055
  • Take Profit: 0.01034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01055 - 0.01048 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01048 - 0.01034 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1222.2783 100 116629.6064 12.22
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01048 = 1197.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01055

Avec un position size USD de 1197.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1197.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.33 $
SL % Target SL $ Target
0.67 % 8.16 $
PNL PNL %
-8.16 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9542 % 142.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01034
            [entry_price] => 0.01048
            [stop_loss] => 0.010557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01034
            [entry_price] => 0.01048
            [stop_loss] => 0.010564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01034
            [entry_price] => 0.01048
            [stop_loss] => 0.010571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01034
            [entry_price] => 0.01048
            [stop_loss] => 0.010585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-5
            [max_drawdown] => 0.0001
            [rr_ratio] => 0.7
            [high] => 0.01058000
            [low] => 0.01041000
            [mfe_pct] => 0.67
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:21:55-04:00
            [end_at] => 2025-10-11T07:21:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.27
            [high] => 0.01059000
            [low] => 0.01023000
            [mfe_pct] => 2.39
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:21:55-04:00
            [end_at] => 2025-10-11T12:21:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01050000
            [high_after] => 0.01059000
            [low_before] => 0.01016000
            [low_after] => 0.01023000
            [is_new_high] => 
            [is_new_low] => 
        )

)