Short Trade on ANIME 26 Dec 2025 at 03:10:21

Take profit at 0.008203 (2.23 %) and Stop Loss at 0.008483 (1.11 %)

Short Trade on ANIME

The 26 Dec 2025 at 03:10:21

With 85678.0256 ANIME at 0.00839$ per unit.

Position size of 718.8386 $

Take profit at 0.008203 (2.23 %) and Stop Loss at 0.008483 (1.11 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.238546

15m : 0.035769

1H : -0.084551

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.224855552E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00836896
  4. ema21 : 0.00853688
  5. ema50 : 0.00875185
  6. ema100 : 0.00870432
  7. price_ema9_diff : 0.00251318
  8. ema9_ema21_diff : -0.0196699
  9. ema21_ema50_diff : -0.024562
  10. price_ema100_diff : -0.0361116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354896
  14. ema_slope_21 : -0.302024
  15. ema_slope_50 : -0.194101
  16. ema_slope_100 : -0.0723177
  17. rsi : 0.414651
  18. adx : 0.208896
  19. kc_percentage : 0.335789
  20. kc_width_percentage : 0.0974703
  21. volume_ema_diff : -0.326027
  22. volume_ema1 : 382701.73171127
  23. volume_ema2 : 567829.57852658
  24. chop : 43.5085
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00824996
  29. ema21 : 0.00828133
  30. ema50 : 0.00842508
  31. ema100 : 0.00858335
  32. price_ema9_diff : 0.0169745
  33. ema9_ema21_diff : -0.00378838
  34. ema21_ema50_diff : -0.017062
  35. price_ema100_diff : -0.0225269
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0848076
  39. ema_slope_21 : -0.152636
  40. ema_slope_50 : -0.137426
  41. ema_slope_100 : -0.101927
  42. rsi : 0.555402
  43. adx : 0.312586
  44. kc_percentage : 0.76159
  45. kc_width_percentage : 0.0518833
  46. volume_ema_diff : 0.149172
  47. volume_ema1 : 124547.00238691
  48. volume_ema2 : 108379.68895697
  49. chop : 37.0095
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00831865
  54. ema21 : 0.00824995
  55. ema50 : 0.0082509
  56. ema100 : 0.00833244
  57. price_ema9_diff : 0.00857673
  58. ema9_ema21_diff : 0.00832742
  59. ema21_ema50_diff : -0.000115025
  60. price_ema100_diff : 0.0069076
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.239163
  64. ema_slope_21 : 0.136718
  65. ema_slope_50 : 0.0309405
  66. ema_slope_100 : -0.00986688
  67. rsi : 0.7049
  68. adx : 0.395262
  69. kc_percentage : 1.03671
  70. kc_width_percentage : 0.0304145
  71. volume_ema_diff : -0.142476
  72. volume_ema1 : 34890.953181272
  73. volume_ema2 : 40688.056718146
  74. chop : 26.9136
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88518.3
  80. 5m_price_ema100_diff:
    0.000553695
  81. 5m_price:
    88567.4
  82. 5m_correlation_with_coin:
    0.238546
  83. btc_indicators
  84. 15m_ema100:
    88168.8
  85. 15m_price_ema100_diff:
    0.00451983
  86. 15m_price:
    88567.4
  87. 15m_correlation_with_coin:
    0.035769
  88. btc_indicators
  89. 1H_ema100:
    88003.4
  90. 1H_price_ema100_diff:
    0.00640855
  91. 1H_price:
    88567.4
  92. 1H_correlation_with_coin:
    -0.084551
  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 15:00:00
                        [1] => 0.009434
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 0.008817
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 22:00:00
                        [1] => 0.01035
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 0.009799
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 19:00:00
                        [1] => 0.008822
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 21:00:00
                        [1] => 0.009462
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.00845
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 10:00:00
                        [1] => 0.00899
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.008862
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 0.007958
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1272850372376
                [ms_dist_from_last_low_pct] => 4.5363156572003
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.359638100025
                [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] => 2025-12-25 10:15:00
                        [1] => 0.00899
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 12:15:00
                        [1] => 0.008654
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 15:00:00
                        [1] => 0.008776
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 0.008655
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 17:15:00
                        [1] => 0.008862
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 20:00:00
                        [1] => 0.008386
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 21:15:00
                        [1] => 0.008608
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 00:45:00
                        [1] => 0.008294
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 0.007958
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 0.008466
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7363571934798
                [ms_dist_from_last_low_pct] => 4.5363156572003
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.3835134455893
                [ms_bos_up] => 1
                [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 21:05:00
                        [1] => 0.008387
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 21:15:00
                        [1] => 0.008608
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 22:50:00
                        [1] => 0.008455
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 23:45:00
                        [1] => 0.008205
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 00:10:00
                        [1] => 0.008283
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 00:25:00
                        [1] => 0.00819
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 00:50:00
                        [1] => 0.008294
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 0.007958
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:30:00
                        [1] => 0.008357
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 0.008466
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7363571934798
                [ms_dist_from_last_low_pct] => 4.5363156572003
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 1.3042957999282
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
4.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.47%
TP to Pivot Distance
0.0002
2.99%
DateTime Price Type
2025-12-25 21:05:00 0.008387 ↓ Low
2025-12-25 21:15:00 0.008608 ↑ High
2025-12-25 22:50:00 0.008455 ↑ High
2025-12-25 23:45:00 0.008205 ↓ Low
2025-12-26 00:10:00 0.008283 ↑ High
2025-12-26 00:25:00 0.00819 ↓ Low
2025-12-26 00:50:00 0.008294 ↑ High
2025-12-26 01:00:00 0.007958 ↓ Low
2025-12-26 02:30:00 0.008357 ↑ High
2025-12-26 03:00:00 0.008466 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.98%
TP to Pivot Distance
0.0002
2.99%
DateTime Price Type
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 0.008862 ↑ High
2025-12-25 20:00:00 0.008386 ↓ Low
2025-12-25 21:15:00 0.008608 ↑ High
2025-12-26 00:45:00 0.008294 ↑ High
2025-12-26 01:00:00 0.007958 ↓ Low
2025-12-26 03:00:00 0.008466 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.13%
Dist From Last Low Pct
4.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
22.01%
TP to Pivot Distance
0.0002
2.99%
DateTime Price Type
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 0.008862 ↑ High
2025-12-26 01:00:00 0.007958 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
03:10:21
26 Dec 2025
03:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00839 0.008483 0.008203 2.01 0.004745
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 0.00839
  • Stop Loss: 0.008483
  • Take Profit: 0.008203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008483 - 0.00839 = 9.2999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00839 - 0.008203 = 0.000187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000187 / 9.2999999999999E-5 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
718.8386 100 85678.0256 7.19
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 9.2999999999999E-5

Taille de position = 8 / 9.2999999999999E-5 = 86021.51

Taille de position USD = 86021.51 x 0.00839 = 721.72

Donc, tu peux acheter 86021.51 avec un stoploss a 0.008483

Avec un position size USD de 721.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86021.51 x 9.2999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86021.51 x 0.000187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 86021.51
  • Taille de position USD 721.72
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
2.23 % 16.02 $
SL % Target SL $ Target
1.11 % 7.97 $
PNL PNL %
16.02 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008204
            [stop_loss] => 0.008483
            [rr_ratio] => 2
            [closed_at] => 2025-12-26 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0081575
            [stop_loss] => 0.008483
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-26 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008111
            [stop_loss] => 0.008483
            [rr_ratio] => 3
            [closed_at] => 2025-12-26 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0080645
            [stop_loss] => 0.008483
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-26 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000274
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00835700
            [low] => 0.00811600
            [mfe_pct] => 3.27
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T03:10:21-05:00
            [end_at] => 2025-12-26T05:10:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000346
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00835700
            [low] => 0.00804400
            [mfe_pct] => 4.12
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T03:10:21-05:00
            [end_at] => 2025-12-26T10:10:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00846600
            [high_after] => 0.00835700
            [low_before] => 0.00795800
            [low_after] => 0.00805300
            [is_new_high] => 
            [is_new_low] => 
        )

)