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	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001779233468

Details

score: 1.02
1H
ema9 - 0.414412
ema21 - 0.41726
ema50 - 0.425936
ema100 - 0.447231
price_ema9_diff - -0.00340731
ema9_ema21_diff - -0.00682653
ema21_ema50_diff - -0.0203701
price_ema100_diff - -0.0765403
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.458356
kc_percentage - 0.393799
kc_width_percentage - 0.0937868
volume_ema_diff - -0.494564
15m
ema9 - 0.409879
ema21 - 0.411825
ema50 - 0.415814
ema100 - 0.415588
price_ema9_diff - 0.00761224
ema9_ema21_diff - -0.00472387
ema21_ema50_diff - -0.00959349
price_ema100_diff - -0.00622917
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.50116
kc_percentage - 0.593823
kc_width_percentage - 0.0362562
volume_ema_diff - -0.354196
5m
ema9 - 0.410657
ema21 - 0.409388
ema50 - 0.410575
ema100 - 0.415116
price_ema9_diff - 0.00570535
ema9_ema21_diff - 0.00309972
ema21_ema50_diff - -0.00289333
price_ema100_diff - -0.00509746
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623027
kc_percentage - 1.0167
kc_width_percentage - 0.0167215
volume_ema_diff - -0.160292
btc_indicators
btc_indicators
5m_ema100: 104759
5m_price_ema100_diff: 0.00128882
5m_price: 104894
5m_correlation_with_coin: 0.287645
btc_indicators
15m_ema100: 105003
15m_price_ema100_diff: -0.000150958
15m_price: 104987
btc_indicators
1H_ema100: 106356
1H_price_ema100_diff: -0.0137423
1H_price: 104894

Short Trade on AXL

The 14 Jun 2025 at 17:24:24

With 2998 AXL at 0.413$ per unit.

Position size of 1238 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SYRUP	2025-06-09 00:09:39	0.9086	50	1
LTC	2025-04-28 15:07:37	0.9074	-100	1
TIA	2025-06-20 16:04:51	0.9069	30	1
TGT	2025-06-01 02:11:33	0.9024	-100	4
APE	2025-06-20 16:14:05	0.9038	30	1
WIF	2025-04-28 15:33:12	0.9031	-100	1
BB	2025-06-20 16:06:36	0.8995	-100	1
MEW	2025-05-25 01:55:42	0.8972	30	1
1000RATS	2025-05-11 07:59:00	0.8957	-100	1
CRV	2025-06-28 10:29:59	0.8956	-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	1.5	0.3125

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
1238	100	2998	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 %	12 $

SL % Target	SL $ Target
0.65 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)