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Trade

sell - AXL

Status
loss
2025-06-16 10:04:15
25 minutes
PNL
-0.46
Entry: 0.4163
Last: 0.41820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001274631802
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.417872
  4. ema21 - 0.421119
  5. ema50 - 0.423918
  6. ema100 - 0.430327
  7. price_ema9_diff - -0.00376259
  8. ema9_ema21_diff - -0.00771164
  9. ema21_ema50_diff - -0.00660259
  10. price_ema100_diff - -0.0325978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439371
  14. kc_percentage - 0.299143
  15. kc_width_percentage - 0.0555659
  16. volume_ema_diff - -0.457053
    17. ¸
  17. 15m
  18. ema9 - 0.414106
  19. ema21 - 0.415798
  20. ema50 - 0.419422
  21. ema100 - 0.422495
  22. price_ema9_diff - 0.00529806
  23. ema9_ema21_diff - -0.00407
  24. ema21_ema50_diff - -0.00864199
  25. price_ema100_diff - -0.0146634
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488148
  29. kc_percentage - 0.568238
  30. kc_width_percentage - 0.0235449
  31. volume_ema_diff - -0.535304
    32. ¸
  32. 5m
  33. ema9 - 0.413981
  34. ema21 - 0.413357
  35. ema50 - 0.414885
  36. ema100 - 0.418035
  37. price_ema9_diff - 0.00560154
  38. ema9_ema21_diff - 0.0015086
  39. ema21_ema50_diff - -0.0036838
  40. price_ema100_diff - -0.00415101
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.648774
  44. kc_percentage - 1.08989
  45. kc_width_percentage - 0.0119868
  46. volume_ema_diff - -0.433404
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106756
  50. 5m_price_ema100_diff: 0.00326947
  51. 5m_price: 107105
  52. 5m_correlation_with_coin: 0.331614
  53. btc_indicators
  54. 15m_ema100: 106170
  55. 15m_price_ema100_diff: 0.00880468
  56. 15m_price: 107105
  57. btc_indicators
  58. 1H_ema100: 105813
  59. 1H_price_ema100_diff: 0.0122156
  60. 1H_price: 107105
    61. ¸

Short Trade on AXL

The 16 Jun 2025 at 10:04:15

With 4184 AXL at 0.4163$ per unit.

Position size of 1742 $

Take profit at 0.4134 (0.7 %) and Stop Loss at 0.4182 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.33 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-07 15:08:44 0.8605 46.67 3
NXPC 2025-06-17 15:34:43 0.8508 30 1
TIA 2025-06-17 15:16:55 0.8417 -100 2
TRX 2025-05-21 18:24:54 0.8424 -100 1
BNB 2025-03-31 06:53:51 0.8413 -100 1
LINK 2025-05-29 14:14:15 0.8397 50 1
SWARMS 2025-07-05 12:17:39 0.8396 -100 1
IO 2025-06-20 02:26:25 0.8386 -100 1
PAXG 2025-05-15 02:54:08 0.8355 30 1
HIPPO 2025-06-19 12:36:07 0.8348 30 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
10:04:15		 16 Jun 2025
10:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4163 0.4182 0.4134 1.5 0.3164
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 0.4163
  • Stop Loss: 0.4182
  • Take Profit: 0.4134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4182 - 0.4163 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4163 - 0.4134 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1742 100 4184 17.42
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4163 = 1752.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4182

Avec un position size USD de 1752.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1752.84
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4134
            [entry_price] => 0.4163
            [stop_loss] => 0.41839
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4134
            [entry_price] => 0.4163
            [stop_loss] => 0.41858
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4134
            [entry_price] => 0.4163
            [stop_loss] => 0.41877
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4134
            [entry_price] => 0.4163
            [stop_loss] => 0.41915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 11:45:00
            [result] => loss
        )

)