Trade

sell - AXL

Status
win
2025-06-16 10:43:48
26 minutes
PNL
0.72
Entry: 0.4183
Last: 0.41530000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001323379709
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.418272
  4. ema21 - 0.421301
  5. ema50 - 0.423997
  6. ema100 - 0.430367
  7. price_ema9_diff - 6.62626E-5
  8. ema9_ema21_diff - -0.00719044
  9. ema21_ema50_diff - -0.00635753
  10. price_ema100_diff - -0.0280396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460941
  14. kc_percentage - 0.382059
  15. kc_width_percentage - 0.0574996
  16. volume_ema_diff - -0.38095
  17. ¸
  18. 15m
  19. ema9 - 0.415459
  20. ema21 - 0.41615
  21. ema50 - 0.419218
  22. ema100 - 0.421708
  23. price_ema9_diff - 0.00683612
  24. ema9_ema21_diff - -0.0016593
  25. ema21_ema50_diff - -0.0073184
  26. price_ema100_diff - -0.00808276
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.541669
  30. kc_percentage - 0.733138
  31. kc_width_percentage - 0.0232785
  32. volume_ema_diff - -0.421215
  33. ¸
  34. 5m
  35. ema9 - 0.41698
  36. ema21 - 0.415508
  37. ema50 - 0.415492
  38. ema100 - 0.417489
  39. price_ema9_diff - 0.00316393
  40. ema9_ema21_diff - 0.00354205
  41. ema21_ema50_diff - 3.88651E-5
  42. price_ema100_diff - 0.00194132
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.65451
  46. kc_percentage - 1.01523
  47. kc_width_percentage - 0.0126048
  48. volume_ema_diff - -0.259927
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106847
  53. 5m_price_ema100_diff: 0.00710332
  54. 5m_price: 107606
  55. 5m_correlation_with_coin: 0.369763
  56. btc_indicators
  57. 15m_ema100: 106224
  58. 15m_price_ema100_diff: 0.0139285
  59. 15m_price: 107703
  60. btc_indicators
  61. 1H_ema100: 105823
  62. 1H_price_ema100_diff: 0.0168569
  63. 1H_price: 107606
  64. ¸

Short Trade on AXL

The 16 Jun 2025 at 10:43:48

With 4030 AXL at 0.4183$ per unit.

Position size of 1686 $

Take profit at 0.4153 (0.72 %) and Stop Loss at 0.4203 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-21 18:39:20 0.8693 -100 5
TRX 2025-05-31 00:14:34 0.8508 -100 1
PAXG 2025-05-12 08:23:14 0.87 -100 1
MILK 2025-05-04 18:08:09 0.8628 30 1
TIA 2025-05-13 01:16:33 0.8622 -100 1
SUNDOG 2025-05-02 06:34:25 0.8585 -100 2
SWARMS 2025-07-05 12:53:25 0.8506 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
10:43:48
16 Jun 2025
11:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4183 0.4203 0.4153 1.5 0.3148
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 0.4183
  • Stop Loss: 0.4203
  • Take Profit: 0.4153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4203 - 0.4183 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4183 - 0.4153 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1686 100 4030 16.86
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4183 = 1673.2

Donc, tu peux acheter 4000 avec un stoploss a 0.4203

Avec un position size USD de 1673.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1673.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4143
            [stop_loss] => 0.4203
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4133
            [stop_loss] => 0.4203
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4123
            [stop_loss] => 0.4203
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4113
            [stop_loss] => 0.4203
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 15:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4103
            [stop_loss] => 0.4203
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 15:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4093
            [stop_loss] => 0.4203
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 15:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4083
            [stop_loss] => 0.4203
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 15:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4073
            [stop_loss] => 0.4203
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 15:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4063
            [stop_loss] => 0.4203
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 15:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4053
            [stop_loss] => 0.4203
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 15:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4043
            [stop_loss] => 0.4203
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 15:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)