Web3Way Logo

Short Trade on ANKR

Previous Trade Next Trade

Short Trade on ANKR 11 Oct 2025 at 05:33:34

Take profit at 0.01039 (1.14 %) and Stop Loss at 0.01057 (0.57 %)

Short Trade on ANKR

The 11 Oct 2025 at 05:33:34

With 128752.021 ANKR at 0.01051$ per unit.

Position size of 1353.1837 $

Take profit at 0.01039 (1.14 %) and Stop Loss at 0.01057 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.6
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 : 0.61533

15m : 0.149172

1H : 0.009558

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.142329801E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0104563
  4. ema21 : 0.0111423
  5. ema50 : 0.0122142
  6. ema100 : 0.0129182
  7. price_ema9_diff : 0.00513433
  8. ema9_ema21_diff : -0.0615693
  9. ema21_ema50_diff : -0.0877591
  10. price_ema100_diff : -0.186421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.29214
  14. ema_slope_21 : -1.21933
  15. ema_slope_50 : -0.763383
  16. ema_slope_100 : -0.449599
  17. rsi : 0.340381
  18. adx : 0.596827
  19. kc_percentage : 0.186435
  20. kc_width_percentage : 0.174666
  21. volume_ema_diff : -0.775228
  22. volume_ema1 : 31929.612999198
  23. volume_ema2 : 142053.42351488
  24. chop : 5.14967
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0104038
  28. ema21 : 0.0103439
  29. ema50 : 0.0106326
  30. ema100 : 0.0113892
  31. price_ema9_diff : 0.0102041
  32. ema9_ema21_diff : 0.00579418
  33. ema21_ema50_diff : -0.0271598
  34. price_ema100_diff : -0.0772017
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0991219
  38. ema_slope_21 : 0.0506897
  39. ema_slope_50 : -0.132091
  40. ema_slope_100 : -0.201635
  41. rsi : 0.585918
  42. adx : 0.206526
  43. kc_percentage : 0.930234
  44. kc_width_percentage : 0.0365969
  45. volume_ema_diff : -0.92929
  46. volume_ema1 : 2368.3966263672
  47. volume_ema2 : 33494.544083169
  48. chop : 71.4862
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0104639
  52. ema21 : 0.0104003
  53. ema50 : 0.0103293
  54. ema100 : 0.0102602
  55. price_ema9_diff : 0.0044001
  56. ema9_ema21_diff : 0.00611386
  57. ema21_ema50_diff : 0.00687657
  58. price_ema100_diff : 0.0243452
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.161328
  62. ema_slope_21 : 0.107633
  63. ema_slope_50 : 0.0622147
  64. ema_slope_100 : 0.04206
  65. rsi : 0.685408
  66. adx : 0.255869
  67. kc_percentage : 1.20139
  68. kc_width_percentage : 0.0143358
  69. volume_ema_diff : -0.833055
  70. volume_ema1 : 277.84098070377
  71. volume_ema2 : 1664.2753345057
  72. chop : 31
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111580
  77. 5m_price_ema100_diff: 
    0.00118819
  78. 5m_price: 
    111712
  79. 5m_correlation_with_coin: 
    0.61533
  80. btc_indicators
  81. 15m_ema100: 
    114849
  82. 15m_price_ema100_diff: 
    -0.0273109
  83. 15m_price: 
    111712
  84. 15m_correlation_with_coin: 
    0.149172
  85. btc_indicators
  86. 1H_ema100: 
    119483
  87. 1H_price_ema100_diff: 
    -0.0650342
  88. 1H_price: 
    111712
  89. 1H_correlation_with_coin: 
    0.009558
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:33:34		 11 Oct 2025
06:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01051 0.01057 0.01039 2 0.004284
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 0.01051
  • Stop Loss: 0.01057
  • Take Profit: 0.01039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01057 - 0.01051 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01051 - 0.01039 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 5.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1353.1837 100 128752.021 13.53
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01051 = 1401.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01057

Avec un position size USD de 1401.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1401.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.45 $
SL % Target SL $ Target
0.57 % 7.73 $
PNL PNL %
-7.73 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.666 % 116.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01039
            [entry_price] => 0.01051
            [stop_loss] => 0.010576
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01039
            [entry_price] => 0.01051
            [stop_loss] => 0.010582
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01039
            [entry_price] => 0.01051
            [stop_loss] => 0.010588
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01039
            [entry_price] => 0.01051
            [stop_loss] => 0.0106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 1.25
            [high] => 0.01059000
            [low] => 0.01041000
            [mfe_pct] => 0.95
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:33:34-04:00
            [end_at] => 2025-10-11T07:33:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 3.5
            [high] => 0.01059000
            [low] => 0.01023000
            [mfe_pct] => 2.66
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:33:34-04:00
            [end_at] => 2025-10-11T12:33:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01051000
            [high_after] => 0.01059000
            [low_before] => 0.01016000
            [low_after] => 0.01023000
            [is_new_high] => 
            [is_new_low] => 
        )

)