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Trade

sell - AXL

Status
loss
2025-07-23 20:42:49
7 minutes
PNL
-0.62
Entry: 0.3723
Last: 0.37460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1719
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001559359099
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.369559
  4. ema21 - 0.376414
  5. ema50 - 0.384209
  6. ema100 - 0.386428
  7. price_ema9_diff - 0.00741546
  8. ema9_ema21_diff - -0.0182099
  9. ema21_ema50_diff - -0.0202897
  10. price_ema100_diff - -0.0365624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437531
  14. kc_percentage - 0.385228
  15. kc_width_percentage - 0.0849961
  16. volume_ema_diff - -0.262262
  17. volume_ema1 - 118054.44339196
  18. volume_ema2 - 160022.39317445
    19. ¸
  19. 15m
  20. ema9 - 0.367113
  21. ema21 - 0.366745
  22. ema50 - 0.371431
  23. ema100 - 0.379623
  24. price_ema9_diff - 0.0141286
  25. ema9_ema21_diff - 0.00100329
  26. ema21_ema50_diff - -0.012618
  27. price_ema100_diff - -0.0192919
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.535302
  31. kc_percentage - 0.93361
  32. kc_width_percentage - 0.0347946
  33. volume_ema_diff - -0.702202
  34. volume_ema1 - 13350.748227461
  35. volume_ema2 - 44831.574207501
    36. ¸
  36. 5m
  37. ema9 - 0.369203
  38. ema21 - 0.367739
  39. ema50 - 0.366524
  40. ema100 - 0.367031
  41. price_ema9_diff - 0.00838828
  42. ema9_ema21_diff - 0.00397865
  43. ema21_ema50_diff - 0.00331636
  44. price_ema100_diff - 0.0143544
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.69933
  48. kc_percentage - 1.23548
  49. kc_width_percentage - 0.0163409
  50. volume_ema_diff - -0.137103
  51. volume_ema1 - 8050.8390792804
  52. volume_ema2 - 9330.0204410183
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118276
  56. 5m_price_ema100_diff: 0.00660148
  57. 5m_price: 119057
  58. 5m_correlation_with_coin: 0.757811
  59. btc_indicators
  60. 15m_ema100: 118539
  61. 15m_price_ema100_diff: 0.00421863
  62. 15m_price: 119039
  63. btc_indicators
  64. 1H_ema100: 118264
  65. 1H_price_ema100_diff: 0.00670513
  66. 1H_price: 119057
    67. ¸

Short Trade on AXL

The 23 Jul 2025 at 20:42:49

With 3420.2086 AXL at 0.3723$ per unit.

Position size of 1273.3436 $

Take profit at 0.3688 (0.94 %) and Stop Loss at 0.3746 (0.62 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -6.82 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-23 20:43:20 0.9878 -100 1
RVN 2025-07-23 20:48:13 0.9876 -100 1
SUI 2025-07-23 20:34:08 0.9798 45 2
XLM 2025-07-23 20:36:35 0.9865 60 1
JTO 2025-07-23 20:41:56 0.9865 -100 1
MASK 2025-07-23 20:42:42 0.9846 -100 2
PEPE 2025-07-23 20:48:48 0.9843 30 1
INJ 2025-07-23 20:39:07 0.9778 30 1
DEEP 2025-07-23 20:33:47 0.9738 80 1
SOL 2025-07-23 20:25:30 0.9715 30 1
DOG 2025-07-23 20:54:22 0.9704 50 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:42:49		 23 Jul 2025
20:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3723 0.3746 0.3688 1.52 0.4216
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 0.3723
  • Stop Loss: 0.3746
  • Take Profit: 0.3688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3746 - 0.3723 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3723 - 0.3688 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1273.3436 100 3420.2086 12.73
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3723 = 1294.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3746

Avec un position size USD de 1294.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1294.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.94 % 11.97 $
SL % Target SL $ Target
0.62 % 7.87 $
PNL PNL %
-7.87 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.967 % 156.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3688
            [entry_price] => 0.3723
            [stop_loss] => 0.37483
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3688
            [entry_price] => 0.3723
            [stop_loss] => 0.37506
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3688
            [entry_price] => 0.3723
            [stop_loss] => 0.37529
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3688
            [entry_price] => 0.3723
            [stop_loss] => 0.37575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.07
            [high] => 0.38320000
            [low] => 0.37150000
            [mfe_pct] => 0.21
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:42:49-04:00
            [end_at] => 2025-07-23T22:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0109
            [rr_ratio] => 2.05
            [high] => 0.38320000
            [low] => 0.35000000
            [mfe_pct] => 5.99
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:42:49-04:00
            [end_at] => 2025-07-24T02:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37270000
            [high_after] => 0.38320000
            [low_before] => 0.35240000
            [low_after] => 0.35000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)