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Trade

sell - AXL

Status
loss
2025-07-24 04:26:00
9 minutes
PNL
-1.34
Entry: 0.3719
Last: 0.37690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4903
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003344198221
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.367289
  4. ema21 - 0.372001
  5. ema50 - 0.380167
  6. ema100 - 0.385081
  7. price_ema9_diff - 0.012552
  8. ema9_ema21_diff - -0.0126655
  9. ema21_ema50_diff - -0.0214794
  10. price_ema100_diff - -0.0342295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483269
  14. kc_percentage - 0.506841
  15. kc_width_percentage - 0.114902
  16. volume_ema_diff - 0.739791
  17. volume_ema1 - 373241.33646515
  18. volume_ema2 - 214532.26312435
    19. ¸
  19. 15m
  20. ema9 - 0.363924
  21. ema21 - 0.365912
  22. ema50 - 0.369238
  23. ema100 - 0.374173
  24. price_ema9_diff - 0.021915
  25. ema9_ema21_diff - -0.00543394
  26. ema21_ema50_diff - -0.00900767
  27. price_ema100_diff - -0.00607711
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555397
  31. kc_percentage - 0.746311
  32. kc_width_percentage - 0.0672386
  33. volume_ema_diff - 0.0169143
  34. volume_ema1 - 87904.092030649
  35. volume_ema2 - 86441.983167219
    36. ¸
  36. 5m
  37. ema9 - 0.366217
  38. ema21 - 0.36304
  39. ema50 - 0.36456
  40. ema100 - 0.366901
  41. price_ema9_diff - 0.0155173
  42. ema9_ema21_diff - 0.00875006
  43. ema21_ema50_diff - -0.0041686
  44. price_ema100_diff - 0.0136223
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.652003
  48. kc_percentage - 1.16504
  49. kc_width_percentage - 0.0355129
  50. volume_ema_diff - -0.525928
  51. volume_ema1 - 18225.53689154
  52. volume_ema2 - 38444.699734122
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118242
  56. 5m_price_ema100_diff: 0.00267132
  57. 5m_price: 118558
  58. 5m_correlation_with_coin: 0.122446
  59. btc_indicators
  60. 15m_ema100: 118282
  61. 15m_price_ema100_diff: 0.00255887
  62. 15m_price: 118585
  63. btc_indicators
  64. 1H_ema100: 118280
  65. 1H_price_ema100_diff: 0.00235053
  66. 1H_price: 118558
    67. ¸

Short Trade on AXL

The 24 Jul 2025 at 04:26:00

With 1594.8018 AXL at 0.3719$ per unit.

Position size of 593.1068 $

Take profit at 0.3644 (2.02 %) and Stop Loss at 0.3769 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79 %

Symbol Start at Seach Score Trade Score Trades Count
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PENDLE 2025-07-24 04:26:58 0.8595 -35 2
ETH 2025-07-24 04:09:58 0.8575 -100 1
RVN 2025-07-24 04:24:05 0.8445 -100 1
ETC 2025-07-24 04:21:21 0.8213 -100 2
KNC 2025-07-24 04:34:04 0.8137 -100 1
BERA 2025-04-04 01:36:50 0.8103 15 2
AIXBT 2025-07-08 13:09:31 0.804 -100 1
LTC 2025-04-29 20:00:18 0.7993 -100 1
TAO 2025-06-15 18:24:31 0.7895 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:26:00		 24 Jul 2025
04:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3719 0.3769 0.3644 1.5 0.4123
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 0.3719
  • Stop Loss: 0.3769
  • Take Profit: 0.3644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3769 - 0.3719 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3719 - 0.3644 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
593.1068 100 1594.8018 5.93
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 0.3719 = 595.04

Donc, tu peux acheter 1600 avec un stoploss a 0.3769

Avec un position size USD de 595.04$

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 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 595.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.02 % 11.96 $
SL % Target SL $ Target
1.34 % 7.97 $
PNL PNL %
-7.97 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0973 % 156 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3644
            [entry_price] => 0.3719
            [stop_loss] => 0.3774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3644
            [entry_price] => 0.3719
            [stop_loss] => 0.3779
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3644
            [entry_price] => 0.3719
            [stop_loss] => 0.3784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3644
            [entry_price] => 0.3719
            [stop_loss] => 0.3794
            [rr_ratio] => 1
            [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
            [max_drawdown] => 0.0253
            [rr_ratio] => 0
            [high] => 0.39720000
            [low] => 0.37190000
            [mfe_pct] => 0
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:26:00-04:00
            [end_at] => 2025-07-24T06:26:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0253
            [rr_ratio] => 0
            [high] => 0.39720000
            [low] => 0.37190000
            [mfe_pct] => 0
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:26:00-04:00
            [end_at] => 2025-07-24T10:26:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37900000
            [high_after] => 0.39720000
            [low_before] => 0.34800000
            [low_after] => 0.37190000
            [is_new_high] => 
            [is_new_low] => 
        )

)