Short Trade on ANIME 25 Dec 2025 at 17:09:58

Take profit at 0.008756 (0.94 %) and Stop Loss at 0.008881 (0.48 %)

Short Trade on ANIME

The 25 Dec 2025 at 17:09:58

With 192478.52 ANIME at 0.008839$ per unit.

Position size of 1701.3176 $

Take profit at 0.008756 (0.94 %) and Stop Loss at 0.008881 (0.48 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.262121

15m : 0.015577

1H : 0.168512

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 2.770871957E-5
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.00875771
  4. ema21 : 0.00884487
  5. ema50 : 0.00893118
  6. ema100 : 0.00868102
  7. price_ema9_diff : 0.00928202
  8. ema9_ema21_diff : -0.00985496
  9. ema21_ema50_diff : -0.00966329
  10. price_ema100_diff : 0.0181976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216785
  14. ema_slope_21 : -0.241165
  15. ema_slope_50 : -0.124238
  16. ema_slope_100 : 0.00704977
  17. rsi : 0.479451
  18. adx : 0.155682
  19. kc_percentage : 0.503393
  20. kc_width_percentage : 0.0728359
  21. volume_ema_diff : -0.729621
  22. volume_ema1 : 165821.01863844
  23. volume_ema2 : 613291.39159277
  24. chop : 67.1131
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00874342
  29. ema21 : 0.00873362
  30. ema50 : 0.00877025
  31. ema100 : 0.00886309
  32. price_ema9_diff : 0.0109315
  33. ema9_ema21_diff : 0.00112116
  34. ema21_ema50_diff : -0.00417569
  35. price_ema100_diff : -0.00271892
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0173162
  39. ema_slope_21 : 0.00153546
  40. ema_slope_50 : -0.0228716
  41. ema_slope_100 : -0.0337744
  42. rsi : 0.614976
  43. adx : 0.122714
  44. kc_percentage : 0.972595
  45. kc_width_percentage : 0.0252329
  46. volume_ema_diff : 0.388016
  47. volume_ema1 : 89376.260566708
  48. volume_ema2 : 64391.346188211
  49. chop : 60.0468
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00875321
  54. ema21 : 0.00873267
  55. ema50 : 0.0087263
  56. ema100 : 0.00872154
  57. price_ema9_diff : 0.00980041
  58. ema9_ema21_diff : 0.00235193
  59. ema21_ema50_diff : 0.000730499
  60. price_ema100_diff : 0.0134672
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0563991
  64. ema_slope_21 : 0.027379
  65. ema_slope_50 : 0.00904422
  66. ema_slope_100 : 0.00483865
  67. rsi : 0.733053
  68. adx : 0.195716
  69. kc_percentage : 1.38452
  70. kc_width_percentage : 0.0134963
  71. volume_ema_diff : 1.97561
  72. volume_ema1 : 57461.658846918
  73. volume_ema2 : 19310.860606539
  74. chop : 25.9401
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87935.3
  80. 5m_price_ema100_diff:
    -0.00158833
  81. 5m_price:
    87795.7
  82. 5m_correlation_with_coin:
    0.262121
  83. btc_indicators
  84. 15m_ema100:
    87804.2
  85. 15m_price_ema100_diff:
    -9.75088E-5
  86. 15m_price:
    87795.7
  87. 15m_correlation_with_coin:
    0.015577
  88. btc_indicators
  89. 1H_ema100:
    87867
  90. 1H_price_ema100_diff:
    -0.000811805
  91. 1H_price:
    87795.7
  92. 1H_correlation_with_coin:
    0.168512
  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 14:00:00
                        [1] => 0.008652
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 0.009434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.008817
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.01035
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.009799
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 19:00:00
                        [1] => 0.008822
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 0.009462
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.00845
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.00899
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.008841
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14704218979752
                [ms_dist_from_last_low_pct] => 4.4733727810651
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.6853297138333
                [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 21:15:00
                        [1] => 0.009462
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 22:15:00
                        [1] => 0.009105
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 03:15:00
                        [1] => 0.008817
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 04:30:00
                        [1] => 0.008953
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.00845
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 10:15:00
                        [1] => 0.00899
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.008654
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.008776
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 0.008655
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.008841
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14704218979752
                [ms_dist_from_last_low_pct] => 1.998844598498
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.1490467937608
                [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] => 2025-12-25 12:40:00
                        [1] => 0.008747
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 13:20:00
                        [1] => 0.008663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 13:30:00
                        [1] => 0.008738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:00:00
                        [1] => 0.008766
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 14:35:00
                        [1] => 0.008728
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.008776
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:25:00
                        [1] => 0.008655
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 16:10:00
                        [1] => 0.008737
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 16:45:00
                        [1] => 0.008696
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:05:00
                        [1] => 0.008841
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14704218979752
                [ms_dist_from_last_low_pct] => 1.5179392824287
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6674333026679
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.45%
TP to Pivot Distance
0.0001
1.15%
DateTime Price Type
2025-12-25 12:40:00 0.008747 ↑ High
2025-12-25 13:20:00 0.008663 ↓ Low
2025-12-25 13:30:00 0.008738 ↑ High
2025-12-25 14:00:00 0.008766 ↑ High
2025-12-25 14:35:00 0.008728 ↓ Low
2025-12-25 15:00:00 0.008776 ↑ High
2025-12-25 15:25:00 0.008655 ↓ Low
2025-12-25 16:10:00 0.008737 ↑ High
2025-12-25 16:45:00 0.008696 ↓ Low
2025-12-25 17:05:00 0.008841 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.54%
TP to Pivot Distance
0.0003
3.49%
DateTime Price Type
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 10:15:00 0.00899 ↑ High
2025-12-25 12:15:00 0.008654 ↓ Low
2025-12-25 15:00:00 0.008776 ↑ High
2025-12-25 15:15:00 0.008655 ↓ Low
2025-12-25 17:00:00 0.008841 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
16.54%
TP to Pivot Distance
0.0003
3.49%
DateTime Price Type
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
2025-12-25 10:00:00 0.00899 ↑ High
2025-12-25 17:00:00 0.008841 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:09:58
25 Dec 2025
17:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008839 0.008881 0.008756 1.98 0.004809
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 0.008839
  • Stop Loss: 0.008881
  • Take Profit: 0.008756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008881 - 0.008839 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008839 - 0.008756 = 8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3E-5 / 4.2E-5 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1701.3176 100 192478.52 17.01
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.008839 = 1683.62

Donc, tu peux acheter 190476.19 avec un stoploss a 0.008881

Avec un position size USD de 1683.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 8.3E-5 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 1683.62
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
0.94 % 15.98 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
15.98 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2602 % 54.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008755
            [stop_loss] => 0.008881
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008734
            [stop_loss] => 0.008881
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008713
            [stop_loss] => 0.008881
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008692
            [stop_loss] => 0.008881
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008671
            [stop_loss] => 0.008881
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00865
            [stop_loss] => 0.008881
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008629
            [stop_loss] => 0.008881
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008608
            [stop_loss] => 0.008881
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008587
            [stop_loss] => 0.008881
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.008566
            [stop_loss] => 0.008881
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008545
            [stop_loss] => 0.008881
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000331
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 14.39
            [high] => 0.00886200
            [low] => 0.00850800
            [mfe_pct] => 3.74
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 14.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:09:58-05:00
            [end_at] => 2025-12-25T19:09:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000634
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 27.57
            [high] => 0.00886200
            [low] => 0.00820500
            [mfe_pct] => 7.17
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 27.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:09:58-05:00
            [end_at] => 2025-12-26T00:09:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00884100
            [high_after] => 0.00886200
            [low_before] => 0.00865500
            [low_after] => 0.00831400
            [is_new_high] => 
            [is_new_low] => 1
        )

)