Trade

sell - AXL

Status
win
2025-06-14 17:19:07
2 hours
PNL
1.02
Entry: 0.4136
Last: 0.40940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8667
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001869983117
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.414532
  4. ema21 - 0.417315
  5. ema50 - 0.42596
  6. ema100 - 0.447243
  7. price_ema9_diff - -0.00224839
  8. ema9_ema21_diff - -0.00666879
  9. ema21_ema50_diff - -0.0202961
  10. price_ema100_diff - -0.0752233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.463039
  14. kc_percentage - 0.407814
  15. kc_width_percentage - 0.0936507
  16. volume_ema_diff - -0.496799
  17. ¸
  18. 15m
  19. ema9 - 0.409959
  20. ema21 - 0.411861
  21. ema50 - 0.41583
  22. ema100 - 0.415596
  23. price_ema9_diff - 0.00887917
  24. ema9_ema21_diff - -0.0046175
  25. ema21_ema50_diff - -0.00954341
  26. price_ema100_diff - -0.00480441
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.506937
  30. kc_percentage - 0.631349
  31. kc_width_percentage - 0.0362036
  32. volume_ema_diff - -0.366125
  33. ¸
  34. 5m
  35. ema9 - 0.410151
  36. ema21 - 0.409063
  37. ema50 - 0.410513
  38. ema100 - 0.415318
  39. price_ema9_diff - 0.00840831
  40. ema9_ema21_diff - 0.00265973
  41. ema21_ema50_diff - -0.00353309
  42. price_ema100_diff - -0.00413796
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.639134
  46. kc_percentage - 1.10834
  47. kc_width_percentage - 0.0179078
  48. volume_ema_diff - 0.138968
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104769
  53. 5m_price_ema100_diff: 0.00200902
  54. 5m_price: 104980
  55. 5m_correlation_with_coin: 0.292677
  56. btc_indicators
  57. 15m_ema100: 105003
  58. 15m_price_ema100_diff: -0.000219103
  59. 15m_price: 104980
  60. btc_indicators
  61. 1H_ema100: 106358
  62. 1H_price_ema100_diff: -0.0129569
  63. 1H_price: 104980
  64. ¸

Short Trade on AXL

The 14 Jun 2025 at 17:19:07

With 2852 AXL at 0.4136$ per unit.

Position size of 1180 $

Take profit at 0.4094 (1 %) and Stop Loss at 0.4164 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
TGT 2025-06-01 02:05:30 0.902 -100 4
LTC 2025-04-28 15:07:37 0.9022 -100 1
SYRUP 2025-06-09 00:09:39 0.9016 50 1
TIA 2025-06-20 16:04:51 0.9013 30 1
WIF 2025-03-27 10:44:59 0.8958 50 1
WIF 2025-04-28 15:33:12 0.8951 -100 1
CRV 2025-06-28 10:28:14 0.8938 -100 2
APE 2025-06-20 16:14:05 0.8937 30 1
S 2025-04-28 15:02:49 0.8927 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:19:07
14 Jun 2025
20:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4136 0.4164 0.4094 1.5 0.3142
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 0.4136
  • Stop Loss: 0.4164
  • Take Profit: 0.4094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4164 - 0.4136 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4136 - 0.4094 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1180 100 2852 11.80
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4136 = 1181.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4164

Avec un position size USD de 1181.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1181.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.408
            [stop_loss] => 0.4164
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4066
            [stop_loss] => 0.4164
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4052
            [stop_loss] => 0.4164
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4038
            [stop_loss] => 0.4164
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4024
            [stop_loss] => 0.4164
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.401
            [stop_loss] => 0.4164
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3996
            [stop_loss] => 0.4164
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3982
            [stop_loss] => 0.4164
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3968
            [stop_loss] => 0.4164
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3954
            [stop_loss] => 0.4164
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.394
            [stop_loss] => 0.4164
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)