Short Trade on ANIME 25 Dec 2025 at 10:09:15

Take profit at 0.008636 (1.33 %) and Stop Loss at 0.00881 (0.66 %)

Short Trade on ANIME

The 25 Dec 2025 at 10:09:15

With 138301.2103 ANIME at 0.008752$ per unit.

Position size of 1210.4122 $

Take profit at 0.008636 (1.33 %) and Stop Loss at 0.00881 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.24041

15m : -0.072736

1H : 0.105325

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.856317179E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00876804
  4. ema21 : 0.00893397
  5. ema50 : 0.0089939
  6. ema100 : 0.00869824
  7. price_ema9_diff : -0.00183036
  8. ema9_ema21_diff : -0.0185726
  9. ema21_ema50_diff : -0.0066632
  10. price_ema100_diff : 0.00617945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.40664
  14. ema_slope_21 : -0.290811
  15. ema_slope_50 : -0.103452
  16. ema_slope_100 : 0.0320522
  17. rsi : 0.421708
  18. adx : 0.215534
  19. kc_percentage : 0.277644
  20. kc_width_percentage : 0.0883007
  21. volume_ema_diff : -0.666299
  22. volume_ema1 : 249485.5038417
  23. volume_ema2 : 747633.96592792
  24. chop : 49.262
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0086594
  29. ema21 : 0.00869663
  30. ema50 : 0.00884181
  31. ema100 : 0.00901937
  32. price_ema9_diff : 0.010693
  33. ema9_ema21_diff : -0.00428074
  34. ema21_ema50_diff : -0.0164195
  35. price_ema100_diff : -0.0296441
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.096034
  39. ema_slope_21 : -0.146654
  40. ema_slope_50 : -0.132012
  41. ema_slope_100 : -0.102278
  42. rsi : 0.524917
  43. adx : 0.275371
  44. kc_percentage : 0.70551
  45. kc_width_percentage : 0.0336213
  46. volume_ema_diff : -0.475519
  47. volume_ema1 : 50871.584971788
  48. volume_ema2 : 96994.256408722
  49. chop : 49.0112
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00869443
  54. ema21 : 0.00865843
  55. ema50 : 0.00867456
  56. ema100 : 0.00875316
  57. price_ema9_diff : 0.00662127
  58. ema9_ema21_diff : 0.00415743
  59. ema21_ema50_diff : -0.00185972
  60. price_ema100_diff : -0.000132944
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0888125
  64. ema_slope_21 : 0.0599697
  65. ema_slope_50 : 0.00387209
  66. ema_slope_100 : -0.0191424
  67. rsi : 0.679786
  68. adx : 0.349813
  69. kc_percentage : 1.12857
  70. kc_width_percentage : 0.016727
  71. volume_ema_diff : -0.335676
  72. volume_ema1 : 18364.442505379
  73. volume_ema2 : 27643.818057732
  74. chop : 52.0962
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87567.7
  80. 5m_price_ema100_diff:
    0.00179262
  81. 5m_price:
    87724.7
  82. 5m_correlation_with_coin:
    0.24041
  83. btc_indicators
  84. 15m_ema100:
    87518.7
  85. 15m_price_ema100_diff:
    0.00235362
  86. 15m_price:
    87724.7
  87. 15m_correlation_with_coin:
    -0.072736
  88. btc_indicators
  89. 1H_ema100:
    87851.8
  90. 1H_price_ema100_diff:
    -0.00144742
  91. 1H_price:
    87724.7
  92. 1H_correlation_with_coin:
    0.105325
  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] => 2025-12-23 04:00:00
                        [1] => 0.008343
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 06:00:00
                        [1] => 0.010502
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 14:00:00
                        [1] => 0.008652
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.009434
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.008817
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.01035
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.009799
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 19:00:00
                        [1] => 0.008822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 0.009462
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.00845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4191502853519
                [ms_dist_from_last_low_pct] => 3.6686390532545
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.976331360947
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-24 15:30:00
                        [1] => 0.009481
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 17:15:00
                        [1] => 0.009043
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 17:45:00
                        [1] => 0.009306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 19:30:00
                        [1] => 0.008822
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 21:15:00
                        [1] => 0.009462
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 22:15:00
                        [1] => 0.009105
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 03:15:00
                        [1] => 0.008817
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 04:30:00
                        [1] => 0.008953
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.00845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.00876
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6686390532545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.6686390532545
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-25 01:50:00
                        [1] => 0.00908
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 02:30:00
                        [1] => 0.00906
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 02:45:00
                        [1] => 0.008855
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 03:20:00
                        [1] => 0.008817
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 03:35:00
                        [1] => 0.008817
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 03:45:00
                        [1] => 0.008928
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 04:40:00
                        [1] => 0.008953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 05:40:00
                        [1] => 0.008765
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.00845
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 10:05:00
                        [1] => 0.00876
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.6686390532545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 3.6686390532545
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.06%
TP to Pivot Distance
0.0002
2.15%
DateTime Price Type
2025-12-25 01:50:00 0.00908 ↑ High
2025-12-25 02:30:00 0.00906 ↑ High
2025-12-25 02:45:00 0.008855 ↓ Low
2025-12-25 03:20:00 0.008817 ↓ Low
2025-12-25 03:35:00 0.008817 ↓ Low
2025-12-25 03:45:00 0.008928 ↑ High
2025-12-25 04:40:00 0.008953 ↑ High
2025-12-25 05:40:00 0.008765 ↓ Low
2025-12-25 08:00:00 0.00845 ↓ Low
2025-12-25 10:05:00 0.00876 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.62%
TP to Pivot Distance
0.0002
2.15%
DateTime Price Type
2025-12-24 15:30:00 0.009481 ↑ High
2025-12-24 17:15:00 0.009043 ↓ Low
2025-12-24 17:45:00 0.009306 ↑ High
2025-12-24 19:30:00 0.008822 ↓ Low
2025-12-24 21:15:00 0.009462 ↑ High
2025-12-24 22:15:00 0.009105 ↓ Low
2025-12-25 03:15:00 0.008817 ↓ Low
2025-12-25 04:30:00 0.008953 ↑ High
2025-12-25 08:00:00 0.00845 ↓ Low
2025-12-25 10:00:00 0.00876 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
3.67%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
19.21%
TP to Pivot Distance
0.0003
3.39%
DateTime Price Type
2025-12-23 04:00:00 0.008343 ↓ Low
2025-12-23 06:00:00 0.010502 ↑ High
2025-12-23 14:00:00 0.008652 ↓ Low
2025-12-23 15:00:00 0.009434 ↑ High
2025-12-23 21:00:00 0.008817 ↓ Low
2025-12-23 22:00:00 0.01035 ↑ High
2025-12-24 09:00:00 0.009799 ↑ High
2025-12-24 19:00:00 0.008822 ↓ Low
2025-12-24 21:00:00 0.009462 ↑ High
2025-12-25 08:00:00 0.00845 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
10:09:15
25 Dec 2025
10:10:00
45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008752 0.00881 0.008636 2 0.004876
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 0.008752
  • Stop Loss: 0.00881
  • Take Profit: 0.008636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00881 - 0.008752 = 5.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008752 - 0.008636 = 0.000116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000116 / 5.8000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1210.4122 100 138301.2103 12.10
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 5.8000000000001E-5

Taille de position = 8 / 5.8000000000001E-5 = 137931.03

Taille de position USD = 137931.03 x 0.008752 = 1207.17

Donc, tu peux acheter 137931.03 avec un stoploss a 0.00881

Avec un position size USD de 1207.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137931.03 x 5.8000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137931.03 x 0.000116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 137931.03
  • Taille de position USD 1207.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.04 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.02 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9369 % 141.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008636
            [entry_price] => 0.008752
            [stop_loss] => 0.0088158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008636
            [entry_price] => 0.008752
            [stop_loss] => 0.0088216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008636
            [entry_price] => 0.008752
            [stop_loss] => 0.0088274
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008636
            [entry_price] => 0.008752
            [stop_loss] => 0.008839
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2999999999999E-5
            [max_drawdown] => 0.000238
            [rr_ratio] => 0.39
            [high] => 0.00899000
            [low] => 0.00865900
            [mfe_pct] => 1.06
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T10:09:15-05:00
            [end_at] => 2025-12-25T12:09:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.7999999999999E-5
            [max_drawdown] => 0.000238
            [rr_ratio] => 0.41
            [high] => 0.00899000
            [low] => 0.00865400
            [mfe_pct] => 1.12
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T10:09:15-05:00
            [end_at] => 2025-12-25T17:09:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00887000
            [high_after] => 0.00899000
            [low_before] => 0.00845000
            [low_after] => 0.00865400
            [is_new_high] => 
            [is_new_low] => 
        )

)