Trade

sell - AXL

Status
loss
2025-07-23 21:14:38
10 minutes
PNL
-0.67
Entry: 0.3745
Last: 0.37700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001671637289
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.371283
  4. ema21 - 0.37662
  5. ema50 - 0.383987
  6. ema100 - 0.386173
  7. price_ema9_diff - 0.00866282
  8. ema9_ema21_diff - -0.0141694
  9. ema21_ema50_diff - -0.0191863
  10. price_ema100_diff - -0.0302288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460245
  14. kc_percentage - 0.445955
  15. kc_width_percentage - 0.0835877
  16. volume_ema_diff - -0.452361
  17. volume_ema1 - 84824.514350196
  18. volume_ema2 - 154891.32881183
  19. ¸
  20. 15m
  21. ema9 - 0.37063
  22. ema21 - 0.368567
  23. ema50 - 0.371783
  24. ema100 - 0.378723
  25. price_ema9_diff - 0.0104415
  26. ema9_ema21_diff - 0.00559741
  27. ema21_ema50_diff - -0.00865045
  28. price_ema100_diff - -0.0111522
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601267
  32. kc_percentage - 0.900377
  33. kc_width_percentage - 0.0393751
  34. volume_ema_diff - -0.672496
  35. volume_ema1 - 14102.210619612
  36. volume_ema2 - 43059.701813687
  37. ¸
  38. 5m
  39. ema9 - 0.373515
  40. ema21 - 0.370954
  41. ema50 - 0.368266
  42. ema100 - 0.367181
  43. price_ema9_diff - 0.00263658
  44. ema9_ema21_diff - 0.00690203
  45. ema21_ema50_diff - 0.00730075
  46. price_ema100_diff - 0.019932
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660082
  50. kc_percentage - 1.00561
  51. kc_width_percentage - 0.0178584
  52. volume_ema_diff - -0.669364
  53. volume_ema1 - 2727.7806318344
  54. volume_ema2 - 8250.1151270198
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118332
  59. 5m_price_ema100_diff: 0.00409573
  60. 5m_price: 118817
  61. 5m_correlation_with_coin: 0.762308
  62. btc_indicators
  63. 15m_ema100: 118511
  64. 15m_price_ema100_diff: 0.00257877
  65. 15m_price: 118817
  66. btc_indicators
  67. 1H_ema100: 118287
  68. 1H_price_ema100_diff: 0.00447995
  69. 1H_price: 118817
  70. ¸

Short Trade on AXL

The 23 Jul 2025 at 21:14:38

With 3190.4848 AXL at 0.3745$ per unit.

Position size of 1194.8366 $

Take profit at 0.3707 (1.01 %) and Stop Loss at 0.377 (0.67 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-23 21:05:32 0.978 35 2
NEAR 2025-07-23 21:02:23 0.9796 30 1
AEVO 2025-07-23 21:06:57 0.978 -100 1
ORDI 2025-07-23 21:05:07 0.972 30 1
1000RATS 2025-05-15 13:50:19 0.9626 -100 1
TRX 2025-07-23 20:59:55 0.9623 30 1
LAYER 2025-05-15 13:52:28 0.9571 30 1
LTC 2025-07-23 21:19:34 0.9567 30 1
GOAT 2025-05-25 15:43:57 0.9547 -100 2
BLUR 2025-07-23 21:12:28 0.9547 40 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
21:14:38
23 Jul 2025
21:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3745 0.377 0.3707 1.52 0.4194
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 0.3745
  • Stop Loss: 0.377
  • Take Profit: 0.3707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.377 - 0.3745 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3745 - 0.3707 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1194.8366 100 3190.4848 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 0.3745 = 1198.4

Donc, tu peux acheter 3200 avec un stoploss a 0.377

Avec un position size USD de 1198.4$

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 1198.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.01 % 12.12 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
-7.98 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6021 % 239.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3707
            [entry_price] => 0.3745
            [stop_loss] => 0.37725
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3707
            [entry_price] => 0.3745
            [stop_loss] => 0.3775
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3707
            [entry_price] => 0.3745
            [stop_loss] => 0.37775
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3707
            [entry_price] => 0.3745
            [stop_loss] => 0.37825
            [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] => 0.002
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.23
            [high] => 0.38320000
            [low] => 0.37250000
            [mfe_pct] => 0.53
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T21:14:38-04:00
            [end_at] => 2025-07-23T23:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0087
            [rr_ratio] => 3.05
            [high] => 0.38320000
            [low] => 0.34800000
            [mfe_pct] => 7.08
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T21:14:38-04:00
            [end_at] => 2025-07-24T03:14:38-04:00
        )

    [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
        )

)