Short Trade on ANIME 25 Dec 2025 at 17:17:47

Take profit at 0.00875 (0.96 %) and Stop Loss at 0.008877 (0.48 %)

Short Trade on ANIME

The 25 Dec 2025 at 17:17:47

With 189014.3332 ANIME at 0.008835$ per unit.

Position size of 1669.9416 $

Take profit at 0.00875 (0.96 %) and Stop Loss at 0.008877 (0.48 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
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

BTC Correlation Score

5m : 0.2595

15m : -0.069563

1H : 0.030159

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.821655503E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00875691
  4. ema21 : 0.00884451
  5. ema50 : 0.00893102
  6. ema100 : 0.00868094
  7. price_ema9_diff : 0.00891744
  8. ema9_ema21_diff : -0.00990471
  9. ema21_ema50_diff : -0.00968662
  10. price_ema100_diff : 0.0177461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217527
  14. ema_slope_21 : -0.241498
  15. ema_slope_50 : -0.124382
  16. ema_slope_100 : 0.00697367
  17. rsi : 0.477811
  18. adx : 0.155155
  19. kc_percentage : 0.497782
  20. kc_width_percentage : 0.073231
  21. volume_ema_diff : -0.702651
  22. volume_ema1 : 182960.69866977
  23. volume_ema2 : 615307.82453763
  24. chop : 67.1199
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00875917
  29. ema21 : 0.00874152
  30. ema50 : 0.00877196
  31. ema100 : 0.0088606
  32. price_ema9_diff : 0.0086564
  33. ema9_ema21_diff : 0.0020197
  34. ema21_ema50_diff : -0.00347085
  35. price_ema100_diff : -0.00289
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0259051
  39. ema_slope_21 : 0.00672746
  40. ema_slope_50 : -0.0195974
  41. ema_slope_100 : -0.0315919
  42. rsi : 0.612511
  43. adx : 0.133936
  44. kc_percentage : 0.936946
  45. kc_width_percentage : 0.0241234
  46. volume_ema_diff : 0.129543
  47. volume_ema1 : 72273.308692583
  48. volume_ema2 : 63984.540431443
  49. chop : 57.631
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00877932
  54. ema21 : 0.00874861
  55. ema50 : 0.00873355
  56. ema100 : 0.00872354
  57. price_ema9_diff : 0.00634108
  58. ema9_ema21_diff : 0.00351068
  59. ema21_ema50_diff : 0.00172403
  60. price_ema100_diff : 0.0127764
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0694973
  64. ema_slope_21 : 0.0385536
  65. ema_slope_50 : 0.0155092
  66. ema_slope_100 : 0.00874069
  67. rsi : 0.721018
  68. adx : 0.246898
  69. kc_percentage : 1.20508
  70. kc_width_percentage : 0.0136441
  71. volume_ema_diff : 0.950749
  72. volume_ema1 : 37972.240238593
  73. volume_ema2 : 19465.465935304
  74. chop : 27.046
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87929
  80. 5m_price_ema100_diff:
    -0.00134236
  81. 5m_price:
    87811
  82. 5m_correlation_with_coin:
    0.2595
  83. btc_indicators
  84. 15m_ema100:
    87810.3
  85. 15m_price_ema100_diff:
    7.16925E-6
  86. 15m_price:
    87811
  87. 15m_correlation_with_coin:
    -0.069563
  88. btc_indicators
  89. 1H_ema100:
    87867.3
  90. 1H_price_ema100_diff:
    -0.000641125
  91. 1H_price:
    87811
  92. 1H_correlation_with_coin:
    0.030159
  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] => 0.008849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12430783139336
                [ms_dist_from_last_low_pct] => 4.5917159763314
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.5934003842242
                [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 17:15:00
                        [1] => 0.008849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12430783139336
                [ms_dist_from_last_low_pct] => 2.1143847487002
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.2414789139226
                [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 17:15:00
                        [1] => 0.008849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12430783139336
                [ms_dist_from_last_low_pct] => 1.6329346826127
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.7594296228151
                [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
-0.12%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.32%
TP to Pivot Distance
0.0001
1.09%
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 17:15:00 0.008849 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.59%
TP to Pivot Distance
0.0003
3.43%
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 17:15:00 0.008849 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
16.59%
TP to Pivot Distance
0.0003
3.43%
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 0.008849 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:17:47
25 Dec 2025
17:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008835 0.008877 0.00875 2.02 0.004705
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 0.008835
  • Stop Loss: 0.008877
  • Take Profit: 0.00875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008877 - 0.008835 = 4.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008835 - 0.00875 = 8.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.5E-5 / 4.1999999999999E-5 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1669.9416 100 189014.3332 16.70
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 4.1999999999999E-5

Taille de position = 8 / 4.1999999999999E-5 = 190476.19

Taille de position USD = 190476.19 x 0.008835 = 1682.86

Donc, tu peux acheter 190476.19 avec un stoploss a 0.008877

Avec un position size USD de 1682.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.1999999999999E-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 8.5E-5 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 1682.86
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
0.96 % 16.07 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
16.07 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3056 % 64.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008751
            [stop_loss] => 0.008877
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00873
            [stop_loss] => 0.008877
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008709
            [stop_loss] => 0.008877
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008688
            [stop_loss] => 0.008877
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008667
            [stop_loss] => 0.008877
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008646
            [stop_loss] => 0.008877
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008625
            [stop_loss] => 0.008877
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008604
            [stop_loss] => 0.008877
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008583
            [stop_loss] => 0.008877
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.008562
            [stop_loss] => 0.008877
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008541
            [stop_loss] => 0.008877
            [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] => 0.000327
            [max_drawdown] => 2.6999999999999E-5
            [rr_ratio] => 12.11
            [high] => 0.00886200
            [low] => 0.00850800
            [mfe_pct] => 3.7
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 12.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:17:47-05:00
            [end_at] => 2025-12-25T19:17:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 2.6999999999999E-5
            [rr_ratio] => 23.33
            [high] => 0.00886200
            [low] => 0.00820500
            [mfe_pct] => 7.13
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 23.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:17:47-05:00
            [end_at] => 2025-12-26T00:17:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00884900
            [high_after] => 0.00886200
            [low_before] => 0.00865500
            [low_after] => 0.00826200
            [is_new_high] => 
            [is_new_low] => 1
        )

)