Long Trade on ANIME 23 Dec 2025 at 09:02:44

Take profit at 0.009978 (5.05 %) and Stop Loss at 0.009258 (2.53 %)

Long Trade on ANIME

The 23 Dec 2025 at 09:02:44

With 33299.0178 ANIME at 0.009498$ per unit.

Position size of 316.2741 $

Take profit at 0.009978 (5.05 %) and Stop Loss at 0.009258 (2.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.236132

15m : 0.116925

1H : -0.147567

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001601648841
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00940676
  4. ema21 : 0.00912718
  5. ema50 : 0.0085398
  6. ema100 : 0.00778136
  7. price_ema9_diff : 0.00969901
  8. ema9_ema21_diff : 0.0306316
  9. ema21_ema50_diff : 0.0687809
  10. price_ema100_diff : 0.220608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.229632
  14. ema_slope_21 : 0.272786
  15. ema_slope_50 : 0.405325
  16. ema_slope_100 : 0.418672
  17. rsi : 0.567755
  18. adx : 0.322419
  19. kc_percentage : 0.672048
  20. kc_width_percentage : 0.213951
  21. volume_ema_diff : 0.332064
  22. volume_ema1 : 2286288.9151656
  23. volume_ema2 : 1716349.9166846
  24. chop : 39.9008
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0097458
  29. ema21 : 0.00957596
  30. ema50 : 0.00929554
  31. ema100 : 0.00910387
  32. price_ema9_diff : -0.0254263
  33. ema9_ema21_diff : 0.017736
  34. ema21_ema50_diff : 0.0301669
  35. price_ema100_diff : 0.0432917
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.5812
  39. ema_slope_21 : 0.622024
  40. ema_slope_50 : 0.366623
  41. ema_slope_100 : 0.214826
  42. rsi : 0.502406
  43. adx : 0.388805
  44. kc_percentage : 0.41914
  45. kc_width_percentage : 0.122749
  46. volume_ema_diff : -0.0703001
  47. volume_ema1 : 583925.49348773
  48. volume_ema2 : 628079.57538592
  49. chop : 40.8208
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00971078
  54. ema21 : 0.00981617
  55. ema50 : 0.00967001
  56. ema100 : 0.00940158
  57. price_ema9_diff : -0.0219117
  58. ema9_ema21_diff : -0.0107364
  59. ema21_ema50_diff : 0.0151145
  60. price_ema100_diff : 0.0102548
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.295568
  64. ema_slope_21 : -0.12604
  65. ema_slope_50 : 0.0568039
  66. ema_slope_100 : 0.09386
  67. rsi : 0.34176
  68. adx : 0.250066
  69. kc_percentage : -0.0177028
  70. kc_width_percentage : 0.0643146
  71. volume_ema_diff : -0.24503
  72. volume_ema1 : 203980.15654329
  73. volume_ema2 : 270183.44537798
  74. chop : 37.3511
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87647.9
  80. 5m_price_ema100_diff:
    -0.000388339
  81. 5m_price:
    87613.9
  82. 5m_correlation_with_coin:
    0.236132
  83. btc_indicators
  84. 15m_ema100:
    88304.8
  85. 15m_price_ema100_diff:
    -0.00782422
  86. 15m_price:
    87613.9
  87. 15m_correlation_with_coin:
    0.116925
  88. btc_indicators
  89. 1H_ema100:
    88340.8
  90. 1H_price_ema100_diff:
    -0.00822859
  91. 1H_price:
    87613.9
  92. 1H_correlation_with_coin:
    -0.147567
  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] => 2025-12-20 17:00:00
                        [1] => 0.008067
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 19:00:00
                        [1] => 0.007256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 03:00:00
                        [1] => 0.007514
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 0.006793
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 03:00:00
                        [1] => 0.008999
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 09:00:00
                        [1] => 0.008202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 11:00:00
                        [1] => 0.01015
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 20:00:00
                        [1] => 0.009761
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 0.008343
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.010502
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9600076175966
                [ms_dist_from_last_low_pct] => 13.34052499101
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 25.877981541412
                [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] => 2025-12-22 16:15:00
                        [1] => 0.008971
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 18:00:00
                        [1] => 0.009342
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 0.008802
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 20:00:00
                        [1] => 0.009761
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 22:15:00
                        [1] => 0.008552
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 00:30:00
                        [1] => 0.009157
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 04:45:00
                        [1] => 0.008343
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 06:30:00
                        [1] => 0.010502
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 08:00:00
                        [1] => 0.010399
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.009432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.068179632657
                [ms_dist_from_last_low_pct] => 0.25445292620867
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.252332485157
                [ms_bos_up] => 0
                [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] => 2025-12-23 02:00:00
                        [1] => 0.008598
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 02:05:00
                        [1] => 0.00879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 02:55:00
                        [1] => 0.008528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 03:15:00
                        [1] => 0.008691
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 04:05:00
                        [1] => 0.008638
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 04:45:00
                        [1] => 0.008343
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 06:40:00
                        [1] => 0.010502
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 07:15:00
                        [1] => 0.009822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 08:00:00
                        [1] => 0.010399
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.009432
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.068179632657
                [ms_dist_from_last_low_pct] => 0.25445292620867
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.252332485157
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.07%
Dist From Last Low Pct
0.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.88%
TP to Pivot Distance
0.0005
5.25%
DateTime Price Type
2025-12-23 02:00:00 0.008598 ↓ Low
2025-12-23 02:05:00 0.00879 ↑ High
2025-12-23 02:55:00 0.008528 ↓ Low
2025-12-23 03:15:00 0.008691 ↑ High
2025-12-23 04:05:00 0.008638 ↑ High
2025-12-23 04:45:00 0.008343 ↓ Low
2025-12-23 06:40:00 0.010502 ↑ High
2025-12-23 07:15:00 0.009822 ↓ Low
2025-12-23 08:00:00 0.010399 ↑ High
2025-12-23 09:00:00 0.009432 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.07%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.88%
TP to Pivot Distance
0.0005
5.25%
DateTime Price Type
2025-12-22 16:15:00 0.008971 ↓ Low
2025-12-22 18:00:00 0.009342 ↑ High
2025-12-22 19:00:00 0.008802 ↓ Low
2025-12-22 20:00:00 0.009761 ↑ High
2025-12-22 22:15:00 0.008552 ↓ Low
2025-12-23 00:30:00 0.009157 ↑ High
2025-12-23 04:45:00 0.008343 ↓ Low
2025-12-23 06:30:00 0.010502 ↑ High
2025-12-23 08:00:00 0.010399 ↑ High
2025-12-23 09:00:00 0.009432 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.96%
Dist From Last Low Pct
13.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
25.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
26.63%
TP to Pivot Distance
0.0005
5.25%
DateTime Price Type
2025-12-20 17:00:00 0.008067 ↑ High
2025-12-20 19:00:00 0.007256 ↓ Low
2025-12-21 03:00:00 0.007514 ↑ High
2025-12-21 19:00:00 0.006793 ↓ Low
2025-12-22 03:00:00 0.008999 ↑ High
2025-12-22 09:00:00 0.008202 ↓ Low
2025-12-22 11:00:00 0.01015 ↑ High
2025-12-22 20:00:00 0.009761 ↑ High
2025-12-23 04:00:00 0.008343 ↓ Low
2025-12-23 06:00:00 0.010502 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
09:02:44
23 Dec 2025
09:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009498 0.009258 0.009978 2 0.00499
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 0.009498
  • Stop Loss: 0.009258
  • Take Profit: 0.009978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009258 - 0.009498 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009498 - 0.009978 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
316.2741 100 33299.0178 3.16
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 0.009498 = -316.6

Donc, tu peux acheter -33333.33 avec un stoploss a 0.009258

Avec un position size USD de -316.6$

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 -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -316.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.05 % 15.98 $
SL % Target SL $ Target
2.53 % 7.99 $
PNL PNL %
-7.99 $ -2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6534 % 144.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009978
            [entry_price] => 0.009498
            [stop_loss] => 0.009234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009978
            [entry_price] => 0.009498
            [stop_loss] => 0.00921
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009978
            [entry_price] => 0.009498
            [stop_loss] => 0.009186
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009978
            [entry_price] => 0.009498
            [stop_loss] => 0.009138
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.000717
            [rr_ratio] => 0.02
            [high] => 0.00951500
            [low] => 0.00878100
            [mfe_pct] => 0.18
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T09:02:44-05:00
            [end_at] => 2025-12-23T11:02:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.000846
            [rr_ratio] => 0.02
            [high] => 0.00951500
            [low] => 0.00865200
            [mfe_pct] => 0.18
            [mae_pct] => 8.91
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T09:02:44-05:00
            [end_at] => 2025-12-23T16:02:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01050200
            [high_after] => 0.00951500
            [low_before] => 0.00860400
            [low_after] => 0.00865200
            [is_new_high] => 
            [is_new_low] => 
        )

)