Trade

sell - AXS

Status
loss
2025-05-15 11:57:01
52 minutes
PNL
-0.90
Entry: 3.124
Last: 3.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2913
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01890265391
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.13239
  4. ema21 - 3.21062
  5. ema50 - 3.2606
  6. ema100 - 3.24029
  7. price_ema9_diff - -0.00267916
  8. ema9_ema21_diff - -0.024366
  9. ema21_ema50_diff - -0.0153298
  10. price_ema100_diff - -0.0358913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397029
  14. kc_percentage - 0.216142
  15. kc_width_percentage - 0.0922763
  16. ¸
  17. 15m
  18. ema9 - 3.08627
  19. ema21 - 3.1022
  20. ema50 - 3.16047
  21. ema100 - 3.22627
  22. price_ema9_diff - 0.0122242
  23. ema9_ema21_diff - -0.00513712
  24. ema21_ema50_diff - -0.0184347
  25. price_ema100_diff - -0.0317008
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519609
  29. kc_percentage - 0.667792
  30. kc_width_percentage - 0.0451442
  31. ¸
  32. 5m
  33. ema9 - 3.1024
  34. ema21 - 3.08476
  35. ema50 - 3.09184
  36. ema100 - 3.10862
  37. price_ema9_diff - 0.00696052
  38. ema9_ema21_diff - 0.00571892
  39. ema21_ema50_diff - -0.0022895
  40. price_ema100_diff - 0.00494751
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655787
  44. kc_percentage - 1.03047
  45. kc_width_percentage - 0.0234053
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102170
  50. 5m_price_ema100_diff: 0.0101666
  51. 5m_price: 103209
  52. 5m_correlation_with_coin: 0.787288
  53. btc_indicators
  54. 15m_ema100: 102606
  55. 15m_price_ema100_diff: 0.00587679
  56. 15m_price: 103209
  57. btc_indicators
  58. 1H_ema100: 103366
  59. 1H_price_ema100_diff: -0.00151555
  60. 1H_price: 103209
  61. ¸

Short Trade on AXS

The 15 May 2025 at 11:57:01

With 282.1 AXS at 3.124$ per unit.

Position size of 881.4 $

Take profit at 3.081 (1.4 %) and Stop Loss at 3.152 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-05-15 11:52:50 0.9827 -100 2
VET 2025-05-15 11:59:15 0.9818 -100 1
PYTH 2025-05-15 11:55:59 0.98 -100 2
DOT 2025-05-15 11:55:58 0.9792 -100 1
ETC 2025-05-15 12:00:26 0.9771 -100 2
GALA 2025-05-15 11:57:14 0.9781 -100 1
LINK 2025-05-15 11:55:46 0.9781 -100 1
FET 2025-05-15 11:58:46 0.9771 -100 1
TIA 2025-05-15 11:50:34 0.9762 -100 1
XRP 2025-05-15 11:54:57 0.975 -100 1
NOT 2025-05-15 12:02:22 0.975 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:57:01
15 May 2025
12:50:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.124 3.152 3.081 1.5 2.115
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 3.124
  • Stop Loss: 3.152
  • Take Profit: 3.081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.152 - 3.124 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.124 - 3.081 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
881.4 100 282.1 8.81
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 3.124 = 892.56

Donc, tu peux acheter 285.71 avec un stoploss a 3.152

Avec un position size USD de 892.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 285.71
  • Taille de position USD 892.56
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
-7.9 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92829705505762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.081
            [entry_price] => 3.124
            [stop_loss] => 3.1548
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.081
            [entry_price] => 3.124
            [stop_loss] => 3.1576
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.081
            [entry_price] => 3.124
            [stop_loss] => 3.1604
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.081
            [entry_price] => 3.124
            [stop_loss] => 3.166
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)