Short Trade on AXL

Previous Trade Next Trade

Short Trade on AXL 23 Jul 2025 at 21:14:38

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.01

Prediction Score: -0.2333

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.762308

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001671637289

Details

score: 1.01
1H
ema9 : 0.371283
ema21 : 0.37662
ema50 : 0.383987
ema100 : 0.386173
price_ema9_diff : 0.00866282
ema9_ema21_diff : -0.0141694
ema21_ema50_diff : -0.0191863
price_ema100_diff : -0.0302288
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460245
kc_percentage : 0.445955
kc_width_percentage : 0.0835877
volume_ema_diff : -0.452361
volume_ema1 : 84824.514350196
volume_ema2 : 154891.32881183
15m
ema9 : 0.37063
ema21 : 0.368567
ema50 : 0.371783
ema100 : 0.378723
price_ema9_diff : 0.0104415
ema9_ema21_diff : 0.00559741
ema21_ema50_diff : -0.00865045
price_ema100_diff : -0.0111522
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.601267
kc_percentage : 0.900377
kc_width_percentage : 0.0393751
volume_ema_diff : -0.672496
volume_ema1 : 14102.210619612
volume_ema2 : 43059.701813687
5m
ema9 : 0.373515
ema21 : 0.370954
ema50 : 0.368266
ema100 : 0.367181
price_ema9_diff : 0.00263658
ema9_ema21_diff : 0.00690203
ema21_ema50_diff : 0.00730075
price_ema100_diff : 0.019932
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660082
kc_percentage : 1.00561
kc_width_percentage : 0.0178584
volume_ema_diff : -0.669364
volume_ema1 : 2727.7806318344
volume_ema2 : 8250.1151270198
btc_indicators
btc_indicators
5m_ema100:
```
118332
```
5m_price_ema100_diff:
```
0.00409573
```
5m_price:
```
118817
```
5m_correlation_with_coin:
```
0.762308
```
btc_indicators
15m_ema100:
```
118511
```
15m_price_ema100_diff:
```
0.00257877
```
15m_price:
```
118817
```
btc_indicators
1H_ema100:
```
118287
```
1H_price_ema100_diff:
```
0.00447995
```
1H_price:
```
118817
```

Market Structure

Market Structure Score: 0

📌 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	0.05729

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
        )

)