Trade

sell - AXS

Status
win
2025-07-24 07:44:11
55 minutes
PNL
0.88
Entry: 2.532
Last: 2.50980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4125
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009860635514
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.52025
  4. ema21 - 2.57324
  5. ema50 - 2.6653
  6. ema100 - 2.72608
  7. price_ema9_diff - 0.00466125
  8. ema9_ema21_diff - -0.0205926
  9. ema21_ema50_diff - -0.0345418
  10. price_ema100_diff - -0.0711971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396254
  14. kc_percentage - 0.327456
  15. kc_width_percentage - 0.0841685
  16. volume_ema_diff - -0.48845
  17. volume_ema1 - 116442.35472555
  18. volume_ema2 - 227626.72196823
  19. ¸
  20. 15m
  21. ema9 - 2.50706
  22. ema21 - 2.50711
  23. ema50 - 2.53605
  24. ema100 - 2.5893
  25. price_ema9_diff - 0.0099474
  26. ema9_ema21_diff - -1.95331E-5
  27. ema21_ema50_diff - -0.011414
  28. price_ema100_diff - -0.0221311
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545288
  32. kc_percentage - 0.803884
  33. kc_width_percentage - 0.0331121
  34. volume_ema_diff - -0.730139
  35. volume_ema1 - 12074.969942639
  36. volume_ema2 - 44745.154848178
  37. ¸
  38. 5m
  39. ema9 - 2.51897
  40. ema21 - 2.50861
  41. ema50 - 2.50444
  42. ema100 - 2.51863
  43. price_ema9_diff - 0.00517109
  44. ema9_ema21_diff - 0.00412838
  45. ema21_ema50_diff - 0.00166713
  46. price_ema100_diff - 0.00530514
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659311
  50. kc_percentage - 1.12789
  51. kc_width_percentage - 0.0143855
  52. volume_ema_diff - -0.781759
  53. volume_ema1 - 2083.8319374536
  54. volume_ema2 - 9548.3288178786
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118408
  59. 5m_price_ema100_diff: 0.00163308
  60. 5m_price: 118601
  61. 5m_correlation_with_coin: 0.788393
  62. btc_indicators
  63. 15m_ema100: 118320
  64. 15m_price_ema100_diff: 0.00250888
  65. 15m_price: 118617
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00223703
  69. 1H_price: 118601
  70. ¸

Short Trade on AXS

The 24 Jul 2025 at 07:44:11

With 540.8712 AXS at 2.532$ per unit.

Position size of 1369.4858 $

Take profit at 2.5098 (0.88 %) and Stop Loss at 2.5468 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-07-24 07:48:59 0.9797 40 2
ICP 2025-07-24 07:41:16 0.9833 -90 1
ATOM 2025-07-24 07:43:13 0.981 -100 1
FIL 2025-07-24 07:41:58 0.9807 40 1
1INCH 2025-07-24 07:38:16 0.9765 40 1
BLUR 2025-07-24 07:46:34 0.9726 40 1
MAGIC 2025-07-24 07:46:05 0.9683 -100 1
SUSHI 2025-07-24 07:43:42 0.9682 40 1
APE 2025-07-24 07:35:16 0.9671 30 1
C98 2025-07-24 07:36:46 0.9654 30 1
RUNE 2025-07-24 07:35:43 0.9654 -100 1
GALA 2025-07-24 07:54:18 0.9643 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:44:11
24 Jul 2025
08:40:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.532 2.5468 2.5098 1.5 2.595
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 2.532
  • Stop Loss: 2.5468
  • Take Profit: 2.5098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5468 - 2.532 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.532 - 2.5098 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1369.4858 100 540.8712 13.69
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 2.532 = 1368.65

Donc, tu peux acheter 540.54 avec un stoploss a 2.5468

Avec un position size USD de 1368.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1368.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12.01 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3949 % 67.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.5024
            [stop_loss] => 2.5468
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.495
            [stop_loss] => 2.5468
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4876
            [stop_loss] => 2.5468
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.4802
            [stop_loss] => 2.5468
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 2.5468
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
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    [4.5] => Array
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            [stop_loss] => 2.5468
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.458
            [stop_loss] => 2.5468
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 2.4506
            [stop_loss] => 2.5468
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4432
            [stop_loss] => 2.5468
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4358
            [stop_loss] => 2.5468
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 2.5468
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 2.6
            [high] => 2.54200000
            [low] => 2.50600000
            [mfe_pct] => 1.03
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:44:11-04:00
            [end_at] => 2025-07-24T09:44:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.082
            [rr_ratio] => 0.62
            [high] => 2.61400000
            [low] => 2.48100000
            [mfe_pct] => 2.01
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:44:11-04:00
            [end_at] => 2025-07-24T13:44:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53600000
            [high_after] => 2.61400000
            [low_before] => 2.45800000
            [low_after] => 2.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)