Trade

sell - AXL

Status
win
2025-06-16 10:36:24
33 minutes
PNL
0.69
Entry: 0.4186
Last: 0.41570000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001306505268
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.418332
  4. ema21 - 0.421328
  5. ema50 - 0.424008
  6. ema100 - 0.430373
  7. price_ema9_diff - 0.000639959
  8. ema9_ema21_diff - -0.0071123
  9. ema21_ema50_diff - -0.00632078
  10. price_ema100_diff - -0.027356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464035
  14. kc_percentage - 0.393344
  15. kc_width_percentage - 0.0574584
  16. volume_ema_diff - -0.393716
  17. ¸
  18. 15m
  19. ema9 - 0.415459
  20. ema21 - 0.41615
  21. ema50 - 0.419218
  22. ema100 - 0.421708
  23. price_ema9_diff - 0.00755821
  24. ema9_ema21_diff - -0.0016593
  25. ema21_ema50_diff - -0.0073184
  26. price_ema100_diff - -0.00737137
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.541669
  30. kc_percentage - 0.763947
  31. kc_width_percentage - 0.0232618
  32. volume_ema_diff - -0.492237
  33. ¸
  34. 5m
  35. ema9 - 0.41685
  36. ema21 - 0.41532
  37. ema50 - 0.415411
  38. ema100 - 0.417451
  39. price_ema9_diff - 0.00419603
  40. ema9_ema21_diff - 0.00368426
  41. ema21_ema50_diff - -0.000219041
  42. price_ema100_diff - 0.00275115
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.687018
  46. kc_percentage - 1.11883
  47. kc_width_percentage - 0.0123814
  48. volume_ema_diff - -0.299486
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106842
  53. 5m_price_ema100_diff: 0.00796111
  54. 5m_price: 107692
  55. 5m_correlation_with_coin: 0.372464
  56. btc_indicators
  57. 15m_ema100: 106224
  58. 15m_price_ema100_diff: 0.0139285
  59. 15m_price: 107703
  60. btc_indicators
  61. 1H_ema100: 105824
  62. 1H_price_ema100_diff: 0.0176532
  63. 1H_price: 107692
  64. ¸

Short Trade on AXL

The 16 Jun 2025 at 10:36:24

With 4082 AXL at 0.4186$ per unit.

Position size of 1709 $

Take profit at 0.4157 (0.69 %) and Stop Loss at 0.4206 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-21 18:35:15 0.8716 -100 4
PAXG 2025-05-12 08:23:14 0.8666 -100 1
TIA 2025-05-13 01:11:42 0.858 -100 2
LAYER 2025-05-07 15:15:36 0.8573 50 1
BTC 2025-05-24 23:06:40 0.8541 30 1
SUNDOG 2025-05-02 06:31:30 0.853 -100 1
KERNEL 2025-04-18 16:22:24 0.8493 60 1
SWARMS 2025-07-05 12:53:25 0.8491 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
10:36:24
16 Jun 2025
11:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4186 0.4206 0.4157 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 0.4186
  • Stop Loss: 0.4206
  • Take Profit: 0.4157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4206 - 0.4186 = 0.0019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4186 - 0.4157 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019999999999999 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1709 100 4082 17.09
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 0.0019999999999999

Taille de position = 8 / 0.0019999999999999 = 4000

Taille de position USD = 4000 x 0.4186 = 1674.4

Donc, tu peux acheter 4000 avec un stoploss a 0.4206

Avec un position size USD de 1674.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.0019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1674.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4146
            [stop_loss] => 0.4206
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4136
            [stop_loss] => 0.4206
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4126
            [stop_loss] => 0.4206
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4116
            [stop_loss] => 0.4206
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 16:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4106
            [stop_loss] => 0.4206
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.4206
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4086
            [stop_loss] => 0.4206
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4076
            [stop_loss] => 0.4206
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4066
            [stop_loss] => 0.4206
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4056
            [stop_loss] => 0.4206
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4046
            [stop_loss] => 0.4206
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)