Long Trade on ANKR 11 Nov 2025 at 07:12:25

Take profit at 0.01081 (4.55 %) and Stop Loss at 0.0101 (2.32 %)

Long Trade on ANKR

The 11 Nov 2025 at 07:12:25

With 33741.7535 ANKR at 0.01034$ per unit.

Position size of 348.8897 $

Take profit at 0.01081 (4.55 %) and Stop Loss at 0.0101 (2.32 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.121317

15m : 0.166203

1H : 0.271865

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001580633127
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0104871
  4. ema21 : 0.0102784
  5. ema50 : 0.0100848
  6. ema100 : 0.0099031
  7. price_ema9_diff : -0.0140278
  8. ema9_ema21_diff : 0.0203
  9. ema21_ema50_diff : 0.0191986
  10. price_ema100_diff : 0.0441168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.46408
  14. ema_slope_21 : 0.297475
  15. ema_slope_50 : 0.161363
  16. ema_slope_100 : 0.109638
  17. rsi : 0.520872
  18. adx : 0.266598
  19. kc_percentage : 0.527629
  20. kc_width_percentage : 0.17331
  21. volume_ema_diff : 2.08329
  22. volume_ema1 : 417125.63512278
  23. volume_ema2 : 135285.53373489
  24. chop : 6.87507
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0107277
  29. ema21 : 0.0107282
  30. ema50 : 0.0104723
  31. ema100 : 0.0102649
  32. price_ema9_diff : -0.0361416
  33. ema9_ema21_diff : -4.67258E-5
  34. ema21_ema50_diff : 0.0244282
  35. price_ema100_diff : 0.00731217
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0125741
  39. ema_slope_21 : 0.293269
  40. ema_slope_50 : 0.257864
  41. ema_slope_100 : 0.168138
  42. rsi : 0.437953
  43. adx : 0.40857
  44. kc_percentage : 0.223931
  45. kc_width_percentage : 0.139207
  46. volume_ema_diff : -0.385173
  47. volume_ema1 : 60856.415301068
  48. volume_ema2 : 98981.467752658
  49. chop : 33.5614
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0104753
  54. ema21 : 0.0106908
  55. ema50 : 0.0107639
  56. ema100 : 0.0106097
  57. price_ema9_diff : -0.0129187
  58. ema9_ema21_diff : -0.0201556
  59. ema21_ema50_diff : -0.00679545
  60. price_ema100_diff : -0.0254245
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.435827
  64. ema_slope_21 : -0.341402
  65. ema_slope_50 : -0.12467
  66. ema_slope_100 : -0.0219542
  67. rsi : 0.320558
  68. adx : 0.254006
  69. kc_percentage : -0.152072
  70. kc_width_percentage : 0.050148
  71. volume_ema_diff : -0.720871
  72. volume_ema1 : 12623.38865858
  73. volume_ema2 : 45224.30292091
  74. chop : 49.1607
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105368
  80. 5m_price_ema100_diff:
    0.000368087
  81. 5m_price:
    105407
  82. 5m_correlation_with_coin:
    -0.121317
  83. btc_indicators
  84. 15m_ema100:
    105619
  85. 15m_price_ema100_diff:
    -0.00201359
  86. 15m_price:
    105407
  87. 15m_correlation_with_coin:
    0.166203
  88. btc_indicators
  89. 1H_ema100:
    103995
  90. 1H_price_ema100_diff:
    0.0135793
  91. 1H_price:
    105407
  92. 1H_correlation_with_coin:
    0.271865
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 04:00:00
                        [1] => 0.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 17:00:00
                        [1] => 0.00981
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.00981
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.0101
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.00985
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 05:00:00
                        [1] => 0.0101
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 09:00:00
                        [1] => 0.00971
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.01016
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.00989
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 04:00:00
                        [1] => 0.01231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.003249390739
                [ms_dist_from_last_low_pct] => 4.5500505561173
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 24.469160768453
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 16:15:00
                        [1] => 0.00984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 18:15:00
                        [1] => 0.0101
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 0.00989
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 0.01016
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.01016
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 22:30:00
                        [1] => 0.01016
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 00:45:00
                        [1] => 0.00993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 02:15:00
                        [1] => 0.00989
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 04:45:00
                        [1] => 0.01231
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.01029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.003249390739
                [ms_dist_from_last_low_pct] => 0.48590864917395
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.630709426628
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 01:05:00
                        [1] => 0.00993
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 01:45:00
                        [1] => 0.00993
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.01002
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 02:10:00
                        [1] => 0.01002
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 02:15:00
                        [1] => 0.00989
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 02:55:00
                        [1] => 0.00992
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 04:00:00
                        [1] => 0.01058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 04:10:00
                        [1] => 0.01219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 04:45:00
                        [1] => 0.01231
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 07:10:00
                        [1] => 0.01029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.003249390739
                [ms_dist_from_last_low_pct] => 0.48590864917395
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.630709426628
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.00%
Dist From Last Low Pct
0.49%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.08%
TP to Pivot Distance
0.0015
13.88%
DateTime Price Type
2025-11-11 01:05:00 0.00993 ↓ Low
2025-11-11 01:45:00 0.00993 ↓ Low
2025-11-11 02:00:00 0.01002 ↑ High
2025-11-11 02:10:00 0.01002 ↑ High
2025-11-11 02:15:00 0.00989 ↓ Low
2025-11-11 02:55:00 0.00992 ↓ Low
2025-11-11 04:00:00 0.01058 ↓ Low
2025-11-11 04:10:00 0.01219 ↑ High
2025-11-11 04:45:00 0.01231 ↑ High
2025-11-11 07:10:00 0.01029 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.00%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.57%
TP to Pivot Distance
0.0015
13.88%
DateTime Price Type
2025-11-10 16:15:00 0.00984 ↓ Low
2025-11-10 18:15:00 0.0101 ↑ High
2025-11-10 19:45:00 0.00989 ↓ Low
2025-11-10 20:15:00 0.01016 ↑ High
2025-11-10 22:00:00 0.01016 ↑ High
2025-11-10 22:30:00 0.01016 ↑ High
2025-11-11 00:45:00 0.00993 ↓ Low
2025-11-11 02:15:00 0.00989 ↓ Low
2025-11-11 04:45:00 0.01231 ↑ High
2025-11-11 07:00:00 0.01029 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.00%
Dist From Last Low Pct
4.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
24.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.86%
TP to Pivot Distance
0.0015
13.88%
DateTime Price Type
2025-11-09 04:00:00 0.01 ↑ High
2025-11-09 17:00:00 0.00981 ↓ Low
2025-11-09 19:00:00 0.00981 ↓ Low
2025-11-09 22:00:00 0.0101 ↑ High
2025-11-10 03:00:00 0.00985 ↓ Low
2025-11-10 05:00:00 0.0101 ↑ High
2025-11-10 09:00:00 0.00971 ↓ Low
2025-11-10 20:00:00 0.01016 ↑ High
2025-11-11 02:00:00 0.00989 ↓ Low
2025-11-11 04:00:00 0.01231 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
07:12:25
11 Nov 2025
14:05:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01034 0.0101 0.01081 1.96 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 0.01034
  • Stop Loss: 0.0101
  • Take Profit: 0.01081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0101 - 0.01034 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01034 - 0.01081 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
348.8897 100 33741.7535 3.49
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01034 = -344.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.0101

Avec un position size USD de -344.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -344.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
4.55 % 15.86 $
SL % Target SL $ Target
2.32 % 8.1 $
PNL PNL %
-8.1 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4178 % 104.17 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.22
            [high] => 0.01062000
            [low] => 0.01011000
            [mfe_pct] => 2.71
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T07:12:25-05:00
            [end_at] => 2025-11-11T09:12:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.12
            [high] => 0.01062000
            [low] => 0.01009000
            [mfe_pct] => 2.71
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T07:12:25-05:00
            [end_at] => 2025-11-11T14:12:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01231000
            [high_after] => 0.01062000
            [low_before] => 0.01006000
            [low_after] => 0.01011000
            [is_new_high] => 
            [is_new_low] => 
        )

)