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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.67

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. ¸
  16. 15m
  17. ema9 - 3.08627
  18. ema21 - 3.1022
  19. ema50 - 3.16047
  20. ema100 - 3.22627
  21. price_ema9_diff - 0.0122242
  22. ema9_ema21_diff - -0.00513712
  23. ema21_ema50_diff - -0.0184347
  24. price_ema100_diff - -0.0317008
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.519609
  28. kc_percentage - 0.667792
  29. kc_width_percentage - 0.0451442
    30. ¸
  30. 5m
  31. ema9 - 3.1024
  32. ema21 - 3.08476
  33. ema50 - 3.09184
  34. ema100 - 3.10862
  35. price_ema9_diff - 0.00696052
  36. ema9_ema21_diff - 0.00571892
  37. ema21_ema50_diff - -0.0022895
  38. price_ema100_diff - 0.00494751
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655787
  42. kc_percentage - 1.03047
  43. kc_width_percentage - 0.0234053
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.787288
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on AXS

The 15 May 2025 at 11:57:01

With 282.1473 AXS at 3.124$ per unit.

Position size of 881.4283 $

Take profit at 3.0815 (1.36 %) and Stop Loss at 3.1524 (0.91 %)

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 0.9828 -100 2
VET 2025-05-15 11:59:15 0.9821 -100 1
PYTH 2025-05-15 11:50:06 0.9786 -100 3
DOT 2025-05-15 11:55:58 0.9793 -100 1
ETC 2025-05-15 12:00:26 0.9775 -100 2
GALA 2025-05-15 11:57:14 0.9785 -100 1
LINK 2025-05-15 11:55:46 0.9783 -100 1
FET 2025-05-15 11:58:46 0.9777 -100 1
TIA 2025-05-15 11:50:34 0.9763 -100 1
NOT 2025-05-15 12:02:22 0.9754 -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 3.1524 3.0815 1.5 2.487
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: 3.1524
  • Take Profit: 3.0815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1524 - 3.124 = 0.0284

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.124 - 3.0815 = 0.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0425 / 0.0284 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
881.4283 100 282.1473 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 0.0284

Taille de position = 8 / 0.0284 = 281.69

Taille de position USD = 281.69 x 3.124 = 880

Donc, tu peux acheter 281.69 avec un stoploss a 3.1524

Avec un position size USD de 880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 281.69 x 0.0284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 281.69 x 0.0425 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 281.69
  • Taille de position USD 880
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
1.36 % 11.99 $
SL % Target SL $ Target
0.91 % 8.01 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.05
            [rr_ratio] => 0.42
            [high] => 3.17400000
            [low] => 3.10300000
            [mfe_pct] => 0.67
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:57:01-04:00
            [end_at] => 2025-05-15T13:57:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.05
            [rr_ratio] => 2.22
            [high] => 3.17400000
            [low] => 3.01300000
            [mfe_pct] => 3.55
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:57:01-04:00
            [end_at] => 2025-05-15T17:57:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16700000
            [high_after] => 3.17400000
            [low_before] => 3.00300000
            [low_after] => 3.01300000
            [is_new_high] => 
            [is_new_low] => 
        )

)