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Short Trade on ANKR

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Short Trade on ANKR 11 Oct 2025 at 06:29:17

Take profit at 0.01047 (1.04 %) and Stop Loss at 0.01063 (0.47 %)

Short Trade on ANKR

The 11 Oct 2025 at 06:29:17

With 146066.5836 ANKR at 0.01058$ per unit.

Position size of 1545.3845 $

Take profit at 0.01047 (1.04 %) and Stop Loss at 0.01063 (0.47 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.557025

15m : 0.017887

1H : 0.092626

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 3.651302853E-5
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.0104682
  4. ema21 : 0.0110846
  5. ema50 : 0.0121462
  6. ema100 : 0.0128636
  7. price_ema9_diff : 0.010675
  8. ema9_ema21_diff : -0.0556043
  9. ema21_ema50_diff : -0.0874041
  10. price_ema100_diff : -0.177524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.966804
  14. ema_slope_21 : -1.08752
  15. ema_slope_50 : -0.721764
  16. ema_slope_100 : -0.432759
  17. rsi : 0.356915
  18. adx : 0.598507
  19. kc_percentage : 0.236839
  20. kc_width_percentage : 0.16183
  21. volume_ema_diff : -0.830627
  22. volume_ema1 : 23148.414317243
  23. volume_ema2 : 136671.29162287
  24. chop : 10.6822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0104381
  28. ema21 : 0.0103748
  29. ema50 : 0.0106144
  30. ema100 : 0.0113406
  31. price_ema9_diff : 0.0135935
  32. ema9_ema21_diff : 0.00610062
  33. ema21_ema50_diff : -0.0225769
  34. price_ema100_diff : -0.0670737
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137669
  38. ema_slope_21 : 0.0813171
  39. ema_slope_50 : -0.0995654
  40. ema_slope_100 : -0.183331
  41. rsi : 0.57743
  42. adx : 0.17356
  43. kc_percentage : 1.09613
  44. kc_width_percentage : 0.03224
  45. volume_ema_diff : -0.953739
  46. volume_ema1 : 1379.8428841088
  47. volume_ema2 : 29827.899201282
  48. chop : 68.0056
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0105043
  52. ema21 : 0.0104605
  53. ema50 : 0.0103876
  54. ema100 : 0.0103202
  55. price_ema9_diff : 0.00720195
  56. ema9_ema21_diff : 0.00418221
  57. ema21_ema50_diff : 0.00702244
  58. price_ema100_diff : 0.0251722
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0413789
  62. ema_slope_21 : 0.0570745
  63. ema_slope_50 : 0.0499104
  64. ema_slope_100 : 0.0364811
  65. rsi : 0.706168
  66. adx : 0.244121
  67. kc_percentage : 1.33996
  68. kc_width_percentage : 0.013058
  69. volume_ema_diff : -0.35307
  70. volume_ema1 : 828.71068249974
  71. volume_ema2 : 1280.991541409
  72. chop : 44.1497
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111661
  77. 5m_price_ema100_diff: 
    0.00405034
  78. 5m_price: 
    112113
  79. 5m_correlation_with_coin: 
    0.557025
  80. btc_indicators
  81. 15m_ema100: 
    114673
  82. 15m_price_ema100_diff: 
    -0.0258017
  83. 15m_price: 
    111714
  84. 15m_correlation_with_coin: 
    0.017887
  85. btc_indicators
  86. 1H_ema100: 
    119304
  87. 1H_price_ema100_diff: 
    -0.0602747
  88. 1H_price: 
    112113
  89. 1H_correlation_with_coin: 
    0.092626
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:29:17		 11 Oct 2025
06:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01058 0.01063 0.01047 2.2 0.004314
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 0.01058
  • Stop Loss: 0.01063
  • Take Profit: 0.01047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01063 - 0.01058 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01058 - 0.01047 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.0E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1545.3845 100 146066.5836 15.45
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01058 = 1692.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01063

Avec un position size USD de 1692.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.00011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 160000
  • Taille de position USD 1692.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.07 $
SL % Target SL $ Target
0.47 % 7.3 $
PNL PNL %
16.07 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01048
            [stop_loss] => 0.01063
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010455
            [stop_loss] => 0.01063
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01043
            [stop_loss] => 0.01063
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010405
            [stop_loss] => 0.01063
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01038
            [stop_loss] => 0.01063
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010355
            [stop_loss] => 0.01063
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01033
            [stop_loss] => 0.01063
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010305
            [stop_loss] => 0.01063
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01028
            [stop_loss] => 0.01063
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010255
            [stop_loss] => 0.01063
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01023
            [stop_loss] => 0.01063
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 13
            [high] => 0.01059000
            [low] => 0.01045000
            [mfe_pct] => 1.23
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:29:17-04:00
            [end_at] => 2025-10-11T08:29:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 35
            [high] => 0.01059000
            [low] => 0.01023000
            [mfe_pct] => 3.31
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:29:17-04:00
            [end_at] => 2025-10-11T13:29:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01058000
            [high_after] => 0.01059000
            [low_before] => 0.01019000
            [low_after] => 0.01023000
            [is_new_high] => 
            [is_new_low] => 
        )

)