Trade

sell - AXL

Status

loss

2025-06-16 10:21:43

1 hour

PNL

-0.46

Entry: 0.4173

Last: 0.41920000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0148

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.49

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001279821512

Details

score: 1.06
1H
ema9 - 0.418072
ema21 - 0.42121
ema50 - 0.423957
ema100 - 0.430347
price_ema9_diff - -0.00184725
ema9_ema21_diff - -0.00745098
ema21_ema50_diff - -0.00648005
price_ema100_diff - -0.0303186
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.450367
kc_percentage - 0.341275
kc_width_percentage - 0.0564871
volume_ema_diff - -0.425907
15m
ema9 - 0.414804
ema21 - 0.415961
ema50 - 0.419309
ema100 - 0.422087
price_ema9_diff - 0.00601528
ema9_ema21_diff - -0.00278181
ema21_ema50_diff - -0.00798322
price_ema100_diff - -0.0113414
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521284
kc_percentage - 0.650529
kc_width_percentage - 0.023584
volume_ema_diff - -0.521588
5m
ema9 - 0.415676
ema21 - 0.414433
ema50 - 0.415125
ema100 - 0.417699
price_ema9_diff - 0.00390629
ema9_ema21_diff - 0.00299789
ema21_ema50_diff - -0.00166592
price_ema100_diff - -0.000957064
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.65424
kc_percentage - 1.06011
kc_width_percentage - 0.0120722
volume_ema_diff - -0.491317
btc_indicators
btc_indicators
5m_ema100: 106776
5m_price_ema100_diff: 0.00389243
5m_price: 107191
5m_correlation_with_coin: 0.346962
btc_indicators
15m_ema100: 106188
15m_price_ema100_diff: 0.00902645
15m_price: 107147
btc_indicators
1H_ema100: 105814
1H_price_ema100_diff: 0.0130121
1H_price: 107191

Short Trade on AXL

The 16 Jun 2025 at 10:21:43

With 4167 AXL at 0.4173$ per unit.

Position size of 1739 $

Take profit at 0.4144 (0.69 %) and Stop Loss at 0.4192 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-05-21 18:30:45	0.8657	-100	3
LAYER	2025-05-07 15:08:44	0.8607	46.67	3
BTC	2025-05-24 23:06:40	0.8567	30	1
TIA	2025-05-13 01:06:51	0.8549	-100	1
KERNEL	2025-04-18 16:22:24	0.8543	60	1
GAS	2025-04-13 19:56:37	0.8534	70	2

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 10:21:43	16 Jun 2025 11:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4173	0.4192	0.4144	1.5	0.3159

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 0.4173
Stop Loss: 0.4192
Take Profit: 0.4144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4192 - 0.4173 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.4173 - 0.4144 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1739	100	4167	17.39

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 0.4173 = 1757.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4192

Avec un position size USD de 1757.05$

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 1757.05
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	7.9 $

PNL	PNL %
-7.9 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4553 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4144
            [entry_price] => 0.4173
            [stop_loss] => 0.41939
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4144
            [entry_price] => 0.4173
            [stop_loss] => 0.41958
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 13:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4144
            [entry_price] => 0.4173
            [stop_loss] => 0.41977
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 13:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4144
            [entry_price] => 0.4173
            [stop_loss] => 0.42015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 13:05:00
            [result] => win
        )

)