Trade

sell - AXL

Status
loss
2025-07-23 20:50:49
4 minutes
PNL
-0.62
Entry: 0.3735
Last: 0.37580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1329
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001531152103
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.369799
  4. ema21 - 0.376523
  5. ema50 - 0.384256
  6. ema100 - 0.386452
  7. price_ema9_diff - 0.0100066
  8. ema9_ema21_diff - -0.017857
  9. ema21_ema50_diff - -0.0201258
  10. price_ema100_diff - -0.0335165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449138
  14. kc_percentage - 0.42084
  15. kc_width_percentage - 0.0861152
  16. volume_ema_diff - -0.236685
  17. volume_ema1 - 122551.21052529
  18. volume_ema2 - 160551.4246019
  19. ¸
  20. 15m
  21. ema9 - 0.369042
  22. ema21 - 0.367692
  23. ema50 - 0.3716
  24. ema100 - 0.379106
  25. price_ema9_diff - 0.0120784
  26. ema9_ema21_diff - 0.00367274
  27. ema21_ema50_diff - -0.0105168
  28. price_ema100_diff - -0.0147887
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612847
  32. kc_percentage - 0.922799
  33. kc_width_percentage - 0.0368585
  34. volume_ema_diff - -0.629213
  35. volume_ema1 - 16449.577929419
  36. volume_ema2 - 44363.96040305
  37. ¸
  38. 5m
  39. ema9 - 0.370849
  40. ema21 - 0.368794
  41. ema50 - 0.367023
  42. ema100 - 0.366829
  43. price_ema9_diff - 0.0071481
  44. ema9_ema21_diff - 0.00557203
  45. ema21_ema50_diff - 0.00482375
  46. price_ema100_diff - 0.0181835
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714549
  50. kc_percentage - 1.27234
  51. kc_width_percentage - 0.0159053
  52. volume_ema_diff - -0.355562
  53. volume_ema1 - 5880.3496278283
  54. volume_ema2 - 9124.7792341976
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118245
  59. 5m_price_ema100_diff: 0.00628814
  60. 5m_price: 118989
  61. 5m_correlation_with_coin: -0.093594
  62. btc_indicators
  63. 15m_ema100: 118520
  64. 15m_price_ema100_diff: 0.00394963
  65. 15m_price: 118989
  66. btc_indicators
  67. 1H_ema100: 118263
  68. 1H_price_ema100_diff: 0.00613746
  69. 1H_price: 118989
  70. ¸

Short Trade on AXL

The 23 Jul 2025 at 20:50:49

With 3483.2159 AXL at 0.3735$ per unit.

Position size of 1300.9811 $

Take profit at 0.3701 (0.91 %) and Stop Loss at 0.3758 (0.62 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-23 20:48:48 0.9869 30 1
RVN 2025-07-23 20:48:13 0.9858 -100 1
MASK 2025-07-23 20:42:42 0.9777 -100 2
DOG 2025-07-23 20:54:22 0.9844 50 1
TRX 2025-07-23 20:59:55 0.9815 30 1
JTO 2025-07-23 20:41:56 0.977 -100 1
BOME 2025-07-23 20:51:29 0.9763 30 1
AEVO 2025-07-23 20:43:20 0.9741 -100 1
XLM 2025-07-23 20:36:35 0.9739 60 1
SUI 2025-07-23 20:39:46 0.9716 60 1
NEAR 2025-07-23 21:02:23 0.9686 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:50:49
23 Jul 2025
20:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3735 0.3758 0.3701 1.48 0.4079
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 0.3735
  • Stop Loss: 0.3758
  • Take Profit: 0.3701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3758 - 0.3735 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3735 - 0.3701 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1300.9811 100 3483.2159 13.01
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 0.3735 = 1299.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3758

Avec un position size USD de 1299.13$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1299.13
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.91 % 11.84 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9103 % 147.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3735
            [stop_loss] => 0.37603
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3735
            [stop_loss] => 0.37626
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3735
            [stop_loss] => 0.37649
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3701
            [entry_price] => 0.3735
            [stop_loss] => 0.37695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.1
            [high] => 0.38320000
            [low] => 0.37250000
            [mfe_pct] => 0.27
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:50:49-04:00
            [end_at] => 2025-07-23T22:50:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0097
            [rr_ratio] => 2.63
            [high] => 0.38320000
            [low] => 0.34800000
            [mfe_pct] => 6.83
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:50:49-04:00
            [end_at] => 2025-07-24T02:50:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37590000
            [high_after] => 0.38320000
            [low_before] => 0.35240000
            [low_after] => 0.34800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)