Trade

sell - AXL

Status
loss
2025-07-23 21:06:26
18 minutes
PNL
-0.67
Entry: 0.3753
Last: 0.37780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100
ML Pullback Score: 4.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001675292275
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.371443
  4. ema21 - 0.376692
  5. ema50 - 0.384018
  6. ema100 - 0.386189
  7. price_ema9_diff - 0.010382
  8. ema9_ema21_diff - -0.013935
  9. ema21_ema50_diff - -0.0190771
  10. price_ema100_diff - -0.0281971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466512
  14. kc_percentage - 0.469038
  15. kc_width_percentage - 0.0833029
  16. volume_ema_diff - -0.455483
  17. volume_ema1 - 84307.753216863
  18. volume_ema2 - 154830.53338438
  19. ¸
  20. 15m
  21. ema9 - 0.37079
  22. ema21 - 0.368639
  23. ema50 - 0.371814
  24. ema100 - 0.378739
  25. price_ema9_diff - 0.0121631
  26. ema9_ema21_diff - 0.00583305
  27. ema21_ema50_diff - -0.00853849
  28. price_ema100_diff - -0.00908136
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.617361
  32. kc_percentage - 0.950685
  33. kc_width_percentage - 0.0391846
  34. volume_ema_diff - -0.684051
  35. volume_ema1 - 13585.449486279
  36. volume_ema2 - 42998.906386236
  37. ¸
  38. 5m
  39. ema9 - 0.373488
  40. ema21 - 0.3707
  41. ema50 - 0.368089
  42. ema100 - 0.367303
  43. price_ema9_diff - 0.00484888
  44. ema9_ema21_diff - 0.00752228
  45. ema21_ema50_diff - 0.00709408
  46. price_ema100_diff - 0.0217701
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702574
  50. kc_percentage - 1.15919
  51. kc_width_percentage - 0.0179172
  52. volume_ema_diff - -0.592038
  53. volume_ema1 - 3441.2943144183
  54. volume_ema2 - 8435.3409222131
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118333
  59. 5m_price_ema100_diff: 0.00531178
  60. 5m_price: 118961
  61. 5m_correlation_with_coin: 0.761749
  62. btc_indicators
  63. 15m_ema100: 118514
  64. 15m_price_ema100_diff: 0.00377299
  65. 15m_price: 118961
  66. btc_indicators
  67. 1H_ema100: 118290
  68. 1H_price_ema100_diff: 0.00567639
  69. 1H_price: 118961
  70. ¸

Short Trade on AXL

The 23 Jul 2025 at 21:06:26

With 3183.5241 AXL at 0.3753$ per unit.

Position size of 1194.7766 $

Take profit at 0.3715 (1.01 %) and Stop Loss at 0.3778 (0.67 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-23 21:05:32 0.9852 35 2
NEAR 2025-07-23 21:02:23 0.9861 30 1
AEVO 2025-07-23 21:06:57 0.9856 -100 1
ORDI 2025-07-23 21:05:07 0.9823 30 1
TRX 2025-07-23 20:59:55 0.9725 30 1
1000RATS 2025-05-15 13:50:19 0.965 -100 1
PEPE 2025-07-23 20:48:48 0.9626 30 1
MASK 2025-07-23 20:47:11 0.9608 -100 1
DOG 2025-07-23 20:54:22 0.9603 50 1
LAYER 2025-05-15 13:52:28 0.9599 30 1
JTO 2025-07-23 20:41:56 0.959 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
21:06:26
23 Jul 2025
21:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3753 0.3778 0.3715 1.52 0.4087
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 0.3753
  • Stop Loss: 0.3778
  • Take Profit: 0.3715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3778 - 0.3753 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3753 - 0.3715 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1194.7766 100 3183.5241 11.95
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3753 = 1200.96

Donc, tu peux acheter 3200 avec un stoploss a 0.3778

Avec un position size USD de 1200.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1200.96
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.01 % 12.1 $
SL % Target SL $ Target
0.67 % 7.96 $
PNL PNL %
-7.96 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3856 % 208.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3715
            [entry_price] => 0.3753
            [stop_loss] => 0.37805
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3715
            [entry_price] => 0.3753
            [stop_loss] => 0.3783
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3715
            [entry_price] => 0.3753
            [stop_loss] => 0.37855
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3715
            [entry_price] => 0.3753
            [stop_loss] => 0.37905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.35
            [high] => 0.38320000
            [low] => 0.37250000
            [mfe_pct] => 0.75
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T21:06:26-04:00
            [end_at] => 2025-07-23T23:06:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0079
            [rr_ratio] => 3.46
            [high] => 0.38320000
            [low] => 0.34800000
            [mfe_pct] => 7.27
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T21:06:26-04:00
            [end_at] => 2025-07-24T03:06:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37690000
            [high_after] => 0.38320000
            [low_before] => 0.35240000
            [low_after] => 0.34800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)