Short Trade on ANIME 30 Dec 2025 at 02:21:51

Take profit at 0.007506 (1.65 %) and Stop Loss at 0.007695 (0.83 %)

Short Trade on ANIME

The 30 Dec 2025 at 02:21:51

With 126550.1272 ANIME at 0.007632$ per unit.

Position size of 965.8306 $

Take profit at 0.007506 (1.65 %) and Stop Loss at 0.007695 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.56
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

BTC Correlation Score

5m : 0.263039

15m : 0.066916

1H : 0.038195

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.214403772E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00757736
  4. ema21 : 0.00769407
  5. ema50 : 0.00776854
  6. ema100 : 0.00785196
  7. price_ema9_diff : 0.00721052
  8. ema9_ema21_diff : -0.015169
  9. ema21_ema50_diff : -0.00958568
  10. price_ema100_diff : -0.028014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.416441
  14. ema_slope_21 : -0.240695
  15. ema_slope_50 : -0.102244
  16. ema_slope_100 : -0.0657054
  17. rsi : 0.466066
  18. adx : 0.201782
  19. kc_percentage : 0.421182
  20. kc_width_percentage : 0.0935085
  21. volume_ema_diff : -0.249611
  22. volume_ema1 : 176655.09116872
  23. volume_ema2 : 235418.17193445
  24. chop : 49.2938
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0075175
  29. ema21 : 0.00751528
  30. ema50 : 0.00762739
  31. ema100 : 0.00778352
  32. price_ema9_diff : 0.0152299
  33. ema9_ema21_diff : 0.000296253
  34. ema21_ema50_diff : -0.0146985
  35. price_ema100_diff : -0.0194667
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0528978
  39. ema_slope_21 : -0.0412302
  40. ema_slope_50 : -0.0921605
  41. ema_slope_100 : -0.0854936
  42. rsi : 0.579569
  43. adx : 0.290251
  44. kc_percentage : 0.877189
  45. kc_width_percentage : 0.0414495
  46. volume_ema_diff : 0.459272
  47. volume_ema1 : 74474.80866336
  48. volume_ema2 : 51035.566547475
  49. chop : 38.434
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0075577
  54. ema21 : 0.00750984
  55. ema50 : 0.00749684
  56. ema100 : 0.0075565
  57. price_ema9_diff : 0.00983079
  58. ema9_ema21_diff : 0.00637275
  59. ema21_ema50_diff : 0.00173332
  60. price_ema100_diff : 0.00999006
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.129593
  64. ema_slope_21 : 0.0740633
  65. ema_slope_50 : 0.022521
  66. ema_slope_100 : -0.00918857
  67. rsi : 0.710513
  68. adx : 0.286231
  69. kc_percentage : 1.15514
  70. kc_width_percentage : 0.0239802
  71. volume_ema_diff : 1.28105
  72. volume_ema1 : 41381.86630406
  73. volume_ema2 : 18141.516273035
  74. chop : 19.0792
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87307.4
  80. 5m_price_ema100_diff:
    0.000712812
  81. 5m_price:
    87369.7
  82. 5m_correlation_with_coin:
    0.263039
  83. btc_indicators
  84. 15m_ema100:
    87782.6
  85. 15m_price_ema100_diff:
    -0.00401868
  86. 15m_price:
    87429.9
  87. 15m_correlation_with_coin:
    0.066916
  88. btc_indicators
  89. 1H_ema100:
    87935.1
  90. 1H_price_ema100_diff:
    -0.00643076
  91. 1H_price:
    87369.7
  92. 1H_correlation_with_coin:
    0.038195
  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] => 0.007709
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8938902581398
                [ms_dist_from_last_low_pct] => 2.6187245590231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.5997286295794
                [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 02:15:00
                        [1] => 0.007709
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8938902581398
                [ms_dist_from_last_low_pct] => 2.6187245590231
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.5997286295794
                [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 02:15:00
                        [1] => 0.007709
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8938902581398
                [ms_dist_from_last_low_pct] => 1.8037420918024
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7690133261543
                [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
-1.89%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0001
1.81%
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 02:15:00 0.007709 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.52%
TP to Pivot Distance
0.0001
1.81%
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 02:15:00 0.007709 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
12.80%
TP to Pivot Distance
0.0002
2.20%
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 0.007709 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
02:21:51
30 Dec 2025
03:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007632 0.007695 0.007506 2 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 0.007632
  • Stop Loss: 0.007695
  • Take Profit: 0.007506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007695 - 0.007632 = 6.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007632 - 0.007506 = 0.000126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000126 / 6.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
965.8306 100 126550.1272 9.66
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 6.3E-5

Taille de position = 8 / 6.3E-5 = 126984.13

Taille de position USD = 126984.13 x 0.007632 = 969.14

Donc, tu peux acheter 126984.13 avec un stoploss a 0.007695

Avec un position size USD de 969.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126984.13 x 6.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126984.13 x 0.000126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 126984.13
  • Taille de position USD 969.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.95 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
15.95 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007506
            [stop_loss] => 0.007695
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0074745
            [stop_loss] => 0.007695
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007443
            [stop_loss] => 0.007695
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0074115
            [stop_loss] => 0.007695
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00759000
            [low] => 0.00749600
            [mfe_pct] => 1.78
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T02:21:51-05:00
            [end_at] => 2025-12-30T04:21:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000244
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00759000
            [low] => 0.00738800
            [mfe_pct] => 3.2
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T02:21:51-05:00
            [end_at] => 2025-12-30T09:21:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00770900
            [high_after] => 0.00759000
            [low_before] => 0.00737000
            [low_after] => 0.00740100
            [is_new_high] => 
            [is_new_low] => 
        )

)