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Trade

sell - AXS

Status
loss
2025-07-22 06:44:59
1 hour
PNL
-0.58
Entry: 2.777
Last: 2.79300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3615
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -70
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01082283298
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.77903
  4. ema21 - 2.80808
  5. ema50 - 2.81008
  6. ema100 - 2.78845
  7. price_ema9_diff - -0.000732752
  8. ema9_ema21_diff - -0.0103456
  9. ema21_ema50_diff - -0.000712463
  10. price_ema100_diff - -0.00410877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438493
  14. kc_percentage - 0.365565
  15. kc_width_percentage - 0.079547
  16. volume_ema_diff - 0.469589
  17. volume_ema1 - 351036.11769091
  18. volume_ema2 - 238866.86277274
    19. ¸
  19. 15m
  20. ema9 - 2.75185
  21. ema21 - 2.75993
  22. ema50 - 2.7904
  23. ema100 - 2.81775
  24. price_ema9_diff - 0.00913679
  25. ema9_ema21_diff - -0.00292836
  26. ema21_ema50_diff - -0.0109186
  27. price_ema100_diff - -0.0144624
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.495353
  31. kc_percentage - 0.693613
  32. kc_width_percentage - 0.0337641
  33. volume_ema_diff - -0.135438
  34. volume_ema1 - 68708.210246024
  35. volume_ema2 - 79471.698558451
    36. ¸
  36. 5m
  37. ema9 - 2.76269
  38. ema21 - 2.75339
  39. ema50 - 2.75596
  40. ema100 - 2.77641
  41. price_ema9_diff - 0.00517919
  42. ema9_ema21_diff - 0.00337726
  43. ema21_ema50_diff - -0.00093373
  44. price_ema100_diff - 0.000209895
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.642705
  48. kc_percentage - 1.07417
  49. kc_width_percentage - 0.014556
  50. volume_ema_diff - -0.484966
  51. volume_ema1 - 16087.503908372
  52. volume_ema2 - 31235.853116494
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117854
  56. 5m_price_ema100_diff: 0.00711097
  57. 5m_price: 118692
  58. 5m_correlation_with_coin: 0.792076
  59. btc_indicators
  60. 15m_ema100: 117808
  61. 15m_price_ema100_diff: 0.00680999
  62. 15m_price: 118611
  63. btc_indicators
  64. 1H_ema100: 118119
  65. 1H_price_ema100_diff: 0.0048523
  66. 1H_price: 118692
    67. ¸

Short Trade on AXS

The 22 Jul 2025 at 06:44:59

With 492.7853 AXS at 2.777$ per unit.

Position size of 1368.4649 $

Take profit at 2.7526 (0.88 %) and Stop Loss at 2.7932 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -51.3 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-22 06:44:31 0.9893 30 1
ICP 2025-07-22 06:44:03 0.9613 -56.67 3
FIL 2025-07-22 06:49:29 0.967 -30 2
COMP 2025-07-22 06:42:01 0.974 -35 2
MANA 2025-07-22 06:45:28 0.9733 30 1
IMX 2025-07-22 06:42:24 0.9694 -100 2
ROSE 2025-07-22 06:35:38 0.9644 -100 1
ARKM 2025-07-22 06:39:16 0.9626 -100 1
GALA 2025-07-22 06:45:51 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:44:59		 22 Jul 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.777 2.7932 2.7526 1.51 2.653
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 2.777
  • Stop Loss: 2.7932
  • Take Profit: 2.7526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7932 - 2.777 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.777 - 2.7526 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0162 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
1368.4649 100 492.7853 13.68
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 2.777 = 1371.37

Donc, tu peux acheter 493.83 avec un stoploss a 2.7932

Avec un position size USD de 1371.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0244 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 493.83
  • Taille de position USD 1371.37
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.88 % 12.02 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.88 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6482 % 112.5 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.753
            [entry_price] => 2.777
            [stop_loss] => 2.7946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.753
            [entry_price] => 2.777
            [stop_loss] => 2.7962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.753
            [entry_price] => 2.777
            [stop_loss] => 2.7978
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.753
            [entry_price] => 2.777
            [stop_loss] => 2.801
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.018
            [rr_ratio] => 1.22
            [high] => 2.79500000
            [low] => 2.75500000
            [mfe_pct] => 0.79
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:44:59-04:00
            [end_at] => 2025-07-22T08:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.087
            [rr_ratio] => 0.71
            [high] => 2.86400000
            [low] => 2.71500000
            [mfe_pct] => 2.23
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:44:59-04:00
            [end_at] => 2025-07-22T12:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.80000000
            [high_after] => 2.86400000
            [low_before] => 2.69100000
            [low_after] => 2.71500000
            [is_new_high] => 
            [is_new_low] => 
        )

)