Web3Way Logo

Trade

sell - AXL

Status
loss
2025-06-15 22:18:07
6 hours
PNL
-0.70
Entry: 0.4257
Last: 0.42870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0792
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.44
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: 0.002013046115
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.425356
  4. ema21 - 0.426263
  5. ema50 - 0.426802
  6. ema100 - 0.434051
  7. price_ema9_diff - 0.000808521
  8. ema9_ema21_diff - -0.00212834
  9. ema21_ema50_diff - -0.00126371
  10. price_ema100_diff - -0.0192416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.49604
  14. kc_percentage - 0.481525
  15. kc_width_percentage - 0.0717711
  16. volume_ema_diff - -0.436618
    17. ¸
  17. 15m
  18. ema9 - 0.422764
  19. ema21 - 0.424113
  20. ema50 - 0.426547
  21. ema100 - 0.429742
  22. price_ema9_diff - 0.00694272
  23. ema9_ema21_diff - -0.00317954
  24. ema21_ema50_diff - -0.00570675
  25. price_ema100_diff - -0.00940788
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519985
  29. kc_percentage - 0.613323
  30. kc_width_percentage - 0.0353209
  31. volume_ema_diff - -0.487592
    32. ¸
  32. 5m
  33. ema9 - 0.422744
  34. ema21 - 0.421737
  35. ema50 - 0.423147
  36. ema100 - 0.425124
  37. price_ema9_diff - 0.00699203
  38. ema9_ema21_diff - 0.00238774
  39. ema21_ema50_diff - -0.00333356
  40. price_ema100_diff - 0.00135403
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.617408
  44. kc_percentage - 1.02574
  45. kc_width_percentage - 0.0177382
  46. volume_ema_diff - -0.513386
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105337
  50. 5m_price_ema100_diff: 0.00533685
  51. 5m_price: 105899
  52. 5m_correlation_with_coin: 0.382054
  53. btc_indicators
  54. 15m_ema100: 105323
  55. 15m_price_ema100_diff: 0.00546807
  56. 15m_price: 105899
  57. btc_indicators
  58. 1H_ema100: 105835
  59. 1H_price_ema100_diff: 0.000604913
  60. 1H_price: 105899
    61. ¸

Short Trade on AXL

The 15 Jun 2025 at 22:18:07

With 2649 AXL at 0.4257$ per unit.

Position size of 1128 $

Take profit at 0.4212 (1.1 %) and Stop Loss at 0.4287 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-26 11:36:58 0.7531 50 1
BGB 2025-04-02 20:23:13 0.741 -100 1
HIFI 2025-05-24 23:02:01 0.7123 -100 3
ETHFI 2025-06-22 11:03:03 0.6959 30 2
TRUMP 2025-05-26 11:38:26 0.7084 -100 1
TRUMP 2025-03-26 16:49:52 0.6797 75 2
MUBARAK 2025-06-21 12:26:50 0.6851 40 1
KAS 2025-05-26 11:37:26 0.6785 50 1
FARTCOIN 2025-06-22 11:02:05 0.6741 -100 1
LTC 2025-05-24 14:43:46 0.672 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
22:18:07		 16 Jun 2025
05:00:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4257 0.4287 0.4212 1.5 0.3149
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 0.4257
  • Stop Loss: 0.4287
  • Take Profit: 0.4212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4287 - 0.4257 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4257 - 0.4212 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1128 100 2649 11.28
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4257 = 1135.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4287

Avec un position size USD de 1135.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1135.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9161 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)