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Trade

sell - AXL

Status
loss
2025-07-24 04:17:26
12 minutes
PNL
-1.36
Entry: 0.3685
Last: 0.37350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5708
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003310167738
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.366609
  4. ema21 - 0.371692
  5. ema50 - 0.380033
  6. ema100 - 0.385013
  7. price_ema9_diff - 0.00515602
  8. ema9_ema21_diff - -0.0136739
  9. ema21_ema50_diff - -0.0219494
  10. price_ema100_diff - -0.0428915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45859
  14. kc_percentage - 0.432647
  15. kc_width_percentage - 0.112163
  16. volume_ema_diff - 0.691042
  17. volume_ema1 - 360185.78706515
  18. volume_ema2 - 212996.31613612
    19. ¸
  19. 15m
  20. ema9 - 0.363304
  21. ema21 - 0.365631
  22. ema50 - 0.369117
  23. ema100 - 0.374112
  24. price_ema9_diff - 0.0143005
  25. ema9_ema21_diff - -0.00636305
  26. ema21_ema50_diff - -0.00944478
  27. price_ema100_diff - -0.0150022
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.523779
  31. kc_percentage - 0.628523
  32. kc_width_percentage - 0.064494
  33. volume_ema_diff - -0.0244234
  34. volume_ema1 - 83867.471763983
  35. volume_ema2 - 85967.086665258
    36. ¸
  36. 5m
  37. ema9 - 0.36275
  38. ema21 - 0.361038
  39. ema50 - 0.363888
  40. ema100 - 0.366693
  41. price_ema9_diff - 0.0158491
  42. ema9_ema21_diff - 0.00474286
  43. ema21_ema50_diff - -0.00783305
  44. price_ema100_diff - 0.00492549
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.623754
  48. kc_percentage - 1.07342
  49. kc_width_percentage - 0.0353881
  50. volume_ema_diff - -0.420028
  51. volume_ema1 - 23264.876689299
  52. volume_ema2 - 40113.836296105
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118223
  56. 5m_price_ema100_diff: 0.00343163
  57. 5m_price: 118628
  58. 5m_correlation_with_coin: 0.596178
  59. btc_indicators
  60. 15m_ema100: 118283
  61. 15m_price_ema100_diff: 0.00292099
  62. 15m_price: 118628
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.00293058
  66. 1H_price: 118628
    67. ¸

Short Trade on AXL

The 24 Jul 2025 at 04:17:26

With 1611.1973 AXL at 0.3685$ per unit.

Position size of 593.7262 $

Take profit at 0.3611 (2.01 %) and Stop Loss at 0.3735 (1.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -77.08 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-24 04:16:24 0.9 -100 1
ETH 2025-07-24 04:09:58 0.8714 -100 1
ETC 2025-07-24 04:12:03 0.8484 -100 1
RVN 2025-07-24 04:24:05 0.8262 -100 1
JTO 2025-07-24 04:25:19 0.8143 -70 1
LTC 2025-04-29 20:00:18 0.811 -100 1
LTC 2025-07-24 04:10:43 0.8011 -100 1
BERA 2025-04-04 01:36:50 0.8026 15 2
AIXBT 2025-07-08 13:09:31 0.8016 -100 1
LPT 2025-07-02 01:06:33 0.79 -100 1
TAO 2025-06-15 18:24:31 0.7861 -100 1
NEO 2025-07-24 04:14:26 0.7757 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:17:26		 24 Jul 2025
04:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3685 0.3735 0.3611 1.48 0.4162
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 0.3685
  • Stop Loss: 0.3735
  • Take Profit: 0.3611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3735 - 0.3685 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3685 - 0.3611 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
593.7262 100 1611.1973 5.94
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3685 = 589.6

Donc, tu peux acheter 1600 avec un stoploss a 0.3735

Avec un position size USD de 589.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 589.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.01 % 11.92 $
SL % Target SL $ Target
1.36 % 8.06 $
PNL PNL %
-8.06 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8996 % 140 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3685
            [stop_loss] => 0.374
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3685
            [stop_loss] => 0.3745
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3685
            [stop_loss] => 0.375
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.3685
            [stop_loss] => 0.376
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0287
            [rr_ratio] => -0.02
            [high] => 0.39720000
            [low] => 0.36900000
            [mfe_pct] => -0.14
            [mae_pct] => 7.79
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:17:26-04:00
            [end_at] => 2025-07-24T06:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0287
            [rr_ratio] => -0.02
            [high] => 0.39720000
            [low] => 0.36900000
            [mfe_pct] => -0.14
            [mae_pct] => 7.79
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:17:26-04:00
            [end_at] => 2025-07-24T10:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38270000
            [high_after] => 0.39720000
            [low_before] => 0.34800000
            [low_after] => 0.36900000
            [is_new_high] => 
            [is_new_low] => 
        )

)