Short Trade on ANIME 30 Dec 2025 at 02:14:57

Take profit at 0.007517 (1.58 %) and Stop Loss at 0.007699 (0.8 %)

Short Trade on ANIME

The 30 Dec 2025 at 02:14:57

With 131972.4716 ANIME at 0.007638$ per unit.

Position size of 1008.0057 $

Take profit at 0.007517 (1.58 %) and Stop Loss at 0.007699 (0.8 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.252772

15m : 0.320935

1H : 0.016548

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 4.041246836E-5
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.00757856
  4. ema21 : 0.00769462
  5. ema50 : 0.00776877
  6. ema100 : 0.00785208
  7. price_ema9_diff : 0.00784275
  8. ema9_ema21_diff : -0.0150829
  9. ema21_ema50_diff : -0.00954546
  10. price_ema100_diff : -0.0272646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415187
  14. ema_slope_21 : -0.240122
  15. ema_slope_50 : -0.101995
  16. ema_slope_100 : -0.0655803
  17. rsi : 0.46835
  18. adx : 0.198919
  19. kc_percentage : 0.426481
  20. kc_width_percentage : 0.0905023
  21. volume_ema_diff : -0.449242
  22. volume_ema1 : 126402.09051872
  23. volume_ema2 : 229506.05421092
  24. chop : 49.2403
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00749013
  29. ema21 : 0.00750411
  30. ema50 : 0.00762784
  31. ema100 : 0.00778985
  32. price_ema9_diff : 0.0197411
  33. ema9_ema21_diff : -0.0018625
  34. ema21_ema50_diff : -0.0162215
  35. price_ema100_diff : -0.0194942
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.033537
  39. ema_slope_21 : -0.058234
  40. ema_slope_50 : -0.101255
  41. ema_slope_100 : -0.0905093
  42. rsi : 0.590005
  43. adx : 0.29049
  44. kc_percentage : 0.944122
  45. kc_width_percentage : 0.040491
  46. volume_ema_diff : -0.19164
  47. volume_ema1 : 38585.92519354
  48. volume_ema2 : 47733.614133088
  49. chop : 44.7361
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00751715
  54. ema21 : 0.00748469
  55. ema50 : 0.00748736
  56. ema100 : 0.00756482
  57. price_ema9_diff : 0.0160753
  58. ema9_ema21_diff : 0.00433708
  59. ema21_ema50_diff : -0.000356897
  60. price_ema100_diff : 0.00967312
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.099369
  64. ema_slope_21 : 0.0508728
  65. ema_slope_50 : 0.00797142
  66. ema_slope_100 : -0.0203234
  67. rsi : 0.728406
  68. adx : 0.232787
  69. kc_percentage : 1.35935
  70. kc_width_percentage : 0.0231491
  71. volume_ema_diff : 0.133079
  72. volume_ema1 : 16603.091622385
  73. volume_ema2 : 14653.064984931
  74. chop : 23.9451
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87297.6
  80. 5m_price_ema100_diff:
    0.00223068
  81. 5m_price:
    87492.4
  82. 5m_correlation_with_coin:
    0.252772
  83. btc_indicators
  84. 15m_ema100:
    87797.1
  85. 15m_price_ema100_diff:
    -0.00347141
  86. 15m_price:
    87492.4
  87. 15m_correlation_with_coin:
    0.320935
  88. btc_indicators
  89. 1H_ema100:
    87937.6
  90. 1H_price_ema100_diff:
    -0.00506291
  91. 1H_price:
    87492.4
  92. 1H_correlation_with_coin:
    0.016548
  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] => 2025-12-26 19:00:00
                        [1] => 0.007813
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 20:00:00
                        [1] => 0.008225
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 06:00:00
                        [1] => 0.007697
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 14:00:00
                        [1] => 0.007992
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 19:00:00
                        [1] => 0.007341
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 0.00868
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 08:00:00
                        [1] => 0.00775
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 12:00:00
                        [1] => 0.008274
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 0.00737
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 02:00:00
                        [1] => 0.007653
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19600156801255
                [ms_dist_from_last_low_pct] => 3.6363636363636
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.8398914518318
                [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] => 2025-12-29 09:30:00
                        [1] => 0.007792
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 12:00:00
                        [1] => 0.008274
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 15:15:00
                        [1] => 0.007824
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 16:15:00
                        [1] => 0.007995
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 17:15:00
                        [1] => 0.007813
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 17:45:00
                        [1] => 0.008034
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 22:15:00
                        [1] => 0.007386
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 0.007538
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 00:30:00
                        [1] => 0.00737
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 02:00:00
                        [1] => 0.007653
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19600156801255
                [ms_dist_from_last_low_pct] => 3.6363636363636
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8398914518318
                [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] => 2025-12-29 20:50:00
                        [1] => 0.007452
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 21:25:00
                        [1] => 0.007436
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 21:45:00
                        [1] => 0.007479
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 22:15:00
                        [1] => 0.007386
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 23:25:00
                        [1] => 0.007527
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 00:00:00
                        [1] => 0.007538
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 00:40:00
                        [1] => 0.00737
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 01:25:00
                        [1] => 0.007512
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 01:55:00
                        [1] => 0.007429
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 02:10:00
                        [1] => 0.007653
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19600156801255
                [ms_dist_from_last_low_pct] => 2.8132992327366
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.0152106609234
                [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
-0.20%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.60%
TP to Pivot Distance
0.0001
1.96%
DateTime Price Type
2025-12-29 20:50:00 0.007452 ↓ Low
2025-12-29 21:25:00 0.007436 ↓ Low
2025-12-29 21:45:00 0.007479 ↑ High
2025-12-29 22:15:00 0.007386 ↓ Low
2025-12-29 23:25:00 0.007527 ↑ High
2025-12-30 00:00:00 0.007538 ↑ High
2025-12-30 00:40:00 0.00737 ↓ Low
2025-12-30 01:25:00 0.007512 ↑ High
2025-12-30 01:55:00 0.007429 ↓ Low
2025-12-30 02:10:00 0.007653 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.47%
TP to Pivot Distance
0.0001
1.96%
DateTime Price Type
2025-12-29 09:30:00 0.007792 ↓ Low
2025-12-29 12:00:00 0.008274 ↑ High
2025-12-29 15:15:00 0.007824 ↓ Low
2025-12-29 16:15:00 0.007995 ↑ High
2025-12-29 17:15:00 0.007813 ↓ Low
2025-12-29 17:45:00 0.008034 ↑ High
2025-12-29 22:15:00 0.007386 ↓ Low
2025-12-30 00:00:00 0.007538 ↑ High
2025-12-30 00:30:00 0.00737 ↓ Low
2025-12-30 02:00:00 0.007653 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
12.74%
TP to Pivot Distance
0.0002
2.34%
DateTime Price Type
2025-12-26 19:00:00 0.007813 ↓ Low
2025-12-26 20:00:00 0.008225 ↑ High
2025-12-27 06:00:00 0.007697 ↓ Low
2025-12-27 14:00:00 0.007992 ↑ High
2025-12-28 19:00:00 0.007341 ↓ Low
2025-12-28 23:00:00 0.00868 ↑ High
2025-12-29 08:00:00 0.00775 ↓ Low
2025-12-29 12:00:00 0.008274 ↑ High
2025-12-30 00:00:00 0.00737 ↓ Low
2025-12-30 02:00:00 0.007653 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
02:14:57
30 Dec 2025
02:15:00
3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007638 0.007699 0.007517 1.98 0.00467
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 0.007638
  • Stop Loss: 0.007699
  • Take Profit: 0.007517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007699 - 0.007638 = 6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007638 - 0.007517 = 0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000121 / 6.1E-5 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
1008.0057 100 131972.4716 10.08
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 6.1E-5

Taille de position = 8 / 6.1E-5 = 131147.54

Taille de position USD = 131147.54 x 0.007638 = 1001.7

Donc, tu peux acheter 131147.54 avec un stoploss a 0.007699

Avec un position size USD de 1001.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131147.54 x 6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131147.54 x 0.000121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 131147.54
  • Taille de position USD 1001.7
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.58 % 15.97 $
SL % Target SL $ Target
0.8 % 8.05 $
PNL PNL %
-8.05 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9296 % 116.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007517
            [entry_price] => 0.007638
            [stop_loss] => 0.0077051
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007517
            [entry_price] => 0.007638
            [stop_loss] => 0.0077112
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.007517
            [entry_price] => 0.007638
            [stop_loss] => 0.0077173
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.007517
            [entry_price] => 0.007638
            [stop_loss] => 0.0077295
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000142
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 2
            [high] => 0.00770900
            [low] => 0.00749600
            [mfe_pct] => 1.86
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T02:14:57-05:00
            [end_at] => 2025-12-30T04:14:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 3.52
            [high] => 0.00770900
            [low] => 0.00738800
            [mfe_pct] => 3.27
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T02:14:57-05:00
            [end_at] => 2025-12-30T09:14:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00765300
            [high_after] => 0.00770900
            [low_before] => 0.00737000
            [low_after] => 0.00740100
            [is_new_high] => 
            [is_new_low] => 
        )

)