Web3Way Logo

Trade

sell - AXL

Status
loss
2025-06-14 17:24:24
25 minutes
PNL
-0.65
Entry: 0.413
Last: 0.41570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1333
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001779233468
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.414412
  4. ema21 - 0.41726
  5. ema50 - 0.425936
  6. ema100 - 0.447231
  7. price_ema9_diff - -0.00340731
  8. ema9_ema21_diff - -0.00682653
  9. ema21_ema50_diff - -0.0203701
  10. price_ema100_diff - -0.0765403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.458356
  14. kc_percentage - 0.393799
  15. kc_width_percentage - 0.0937868
  16. volume_ema_diff - -0.494564
    17. ¸
  17. 15m
  18. ema9 - 0.409879
  19. ema21 - 0.411825
  20. ema50 - 0.415814
  21. ema100 - 0.415588
  22. price_ema9_diff - 0.00761224
  23. ema9_ema21_diff - -0.00472387
  24. ema21_ema50_diff - -0.00959349
  25. price_ema100_diff - -0.00622917
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.50116
  29. kc_percentage - 0.593823
  30. kc_width_percentage - 0.0362562
  31. volume_ema_diff - -0.354196
    32. ¸
  32. 5m
  33. ema9 - 0.410657
  34. ema21 - 0.409388
  35. ema50 - 0.410575
  36. ema100 - 0.415116
  37. price_ema9_diff - 0.00570535
  38. ema9_ema21_diff - 0.00309972
  39. ema21_ema50_diff - -0.00289333
  40. price_ema100_diff - -0.00509746
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.623027
  44. kc_percentage - 1.0167
  45. kc_width_percentage - 0.0167215
  46. volume_ema_diff - -0.160292
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104759
  50. 5m_price_ema100_diff: 0.00128882
  51. 5m_price: 104894
  52. 5m_correlation_with_coin: 0.287645
  53. btc_indicators
  54. 15m_ema100: 105003
  55. 15m_price_ema100_diff: -0.000150958
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 106356
  59. 1H_price_ema100_diff: -0.0137423
  60. 1H_price: 104894
    61. ¸

Short Trade on AXL

The 14 Jun 2025 at 17:24:24

With 2997.5455 AXL at 0.413$ per unit.

Position size of 1237.9863 $

Take profit at 0.409 (0.97 %) and Stop Loss at 0.4157 (0.65 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-29 15:15:57 0.933 40 1
CVX 2025-08-11 12:02:20 0.9132 -90 1
SYRUP 2025-06-09 00:09:39 0.9088 50 1
AVAX 2025-07-31 12:40:19 0.9074 30 1
LTC 2025-04-28 15:07:37 0.9073 -100 1
TIA 2025-06-20 16:04:51 0.907 30 1
TGT 2025-06-01 02:11:33 0.9024 -100 4
APE 2025-06-20 16:14:05 0.9041 30 1
WIF 2025-04-28 15:33:12 0.9035 -100 1
BB 2025-06-20 16:06:36 0.8995 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:24:24		 14 Jun 2025
17:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.413 0.4157 0.409 1.48 0.3188
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 0.413
  • Stop Loss: 0.4157
  • Take Profit: 0.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4157 - 0.413 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.413 - 0.409 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1237.9863 100 2997.5455 12.38
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.413 = 1223.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4157

Avec un position size USD de 1223.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1223.7
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.65 % 8.09 $
PNL PNL %
-8.09 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7506 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.409
            [entry_price] => 0.413
            [stop_loss] => 0.41597
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.409
            [entry_price] => 0.413
            [stop_loss] => 0.41624
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.409
            [entry_price] => 0.413
            [stop_loss] => 0.41651
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.409
            [entry_price] => 0.413
            [stop_loss] => 0.41705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.84
            [high] => 0.41610000
            [low] => 0.41040000
            [mfe_pct] => 0.63
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:24:24-04:00
            [end_at] => 2025-06-14T19:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0377
            [rr_ratio] => 0.1
            [high] => 0.45070000
            [low] => 0.40930000
            [mfe_pct] => 0.9
            [mae_pct] => 9.13
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:24:24-04:00
            [end_at] => 2025-06-14T23:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41470000
            [high_after] => 0.45070000
            [low_before] => 0.40250000
            [low_after] => 0.40930000
            [is_new_high] => 
            [is_new_low] => 
        )

)