Trade

sell - AXS

Status
win
2025-07-24 07:52:48
22 minutes
PNL
0.86
Entry: 2.536
Last: 2.51420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.025
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009703088778
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.52105
  4. ema21 - 2.5736
  5. ema50 - 2.66546
  6. ema100 - 2.72616
  7. price_ema9_diff - 0.00592908
  8. ema9_ema21_diff - -0.0204202
  9. ema21_ema50_diff - -0.0344622
  10. price_ema100_diff - -0.0697568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403191
  14. kc_percentage - 0.345308
  15. kc_width_percentage - 0.0845089
  16. volume_ema_diff - -0.481642
  17. volume_ema1 - 118092.59959222
  18. volume_ema2 - 227820.86842313
  19. ¸
  20. 15m
  21. ema9 - 2.51344
  22. ema21 - 2.5101
  23. ema50 - 2.53585
  24. ema100 - 2.5855
  25. price_ema9_diff - 0.00897213
  26. ema9_ema21_diff - 0.00133144
  27. ema21_ema50_diff - -0.010152
  28. price_ema100_diff - -0.019146
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554028
  32. kc_percentage - 0.819402
  33. kc_width_percentage - 0.0324512
  34. volume_ema_diff - -0.780094
  35. volume_ema1 - 9904.8179173148
  36. volume_ema2 - 45041.31058021
  37. ¸
  38. 5m
  39. ema9 - 2.52481
  40. ema21 - 2.51325
  41. ema50 - 2.50662
  42. ema100 - 2.51783
  43. price_ema9_diff - 0.00442984
  44. ema9_ema21_diff - 0.0045992
  45. ema21_ema50_diff - 0.00264369
  46. price_ema100_diff - 0.00721615
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657291
  50. kc_percentage - 1.11364
  51. kc_width_percentage - 0.0142112
  52. volume_ema_diff - -0.762821
  53. volume_ema1 - 2144.0968462757
  54. volume_ema2 - 9040.0225729653
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118377
  59. 5m_price_ema100_diff: 0.00196253
  60. 5m_price: 118609
  61. 5m_correlation_with_coin: 0.790274
  62. btc_indicators
  63. 15m_ema100: 118295
  64. 15m_price_ema100_diff: 0.00266034
  65. 15m_price: 118609
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00230329
  69. 1H_price: 118609
  70. ¸

Short Trade on AXS

The 24 Jul 2025 at 07:52:48

With 549.6532 AXS at 2.536$ per unit.

Position size of 1393.9204 $

Take profit at 2.5142 (0.86 %) and Stop Loss at 2.5506 (0.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-07-24 07:53:17 0.9936 40 1
GALA 2025-07-24 07:54:18 0.9933 40 1
DYDX 2025-07-24 07:54:48 0.9827 40 1
ATOM 2025-07-24 07:51:32 0.9801 -100 1
FIL 2025-07-24 07:50:11 0.9798 40 1
PEOPLE 2025-07-24 07:55:49 0.9795 40 1
IOTA 2025-07-24 07:56:43 0.9765 40 1
MANA 2025-07-24 07:53:50 0.9764 40 1
RUNE 2025-07-24 07:57:42 0.9725 -100 1
APE 2025-07-24 07:57:15 0.97 50 1
MAGIC 2025-07-24 07:46:05 0.9691 -100 1
ALGO 2025-07-24 07:56:16 0.9683 30 1
SUSHI 2025-07-24 07:52:15 0.9681 50 1
RSR 2025-07-24 07:58:22 0.9659 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:52:48
24 Jul 2025
08:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.536 2.5506 2.5142 1.49 2.599
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 2.536
  • Stop Loss: 2.5506
  • Take Profit: 2.5142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5506 - 2.536 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.536 - 2.5142 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0146 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1393.9204 100 549.6532 13.94
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 2.536 = 1389.6

Donc, tu peux acheter 547.95 avec un stoploss a 2.5506

Avec un position size USD de 1389.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0218 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 547.95
  • Taille de position USD 1389.6
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.86 % 11.98 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
11.98 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2366 % 41.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.5068
            [stop_loss] => 2.5506
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4995
            [stop_loss] => 2.5506
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4922
            [stop_loss] => 2.5506
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.4849
            [stop_loss] => 2.5506
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4776
            [stop_loss] => 2.5506
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.4703
            [stop_loss] => 2.5506
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.463
            [stop_loss] => 2.5506
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.4557
            [stop_loss] => 2.5506
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4484
            [stop_loss] => 2.5506
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.4411
            [stop_loss] => 2.5506
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 2.4338
            [stop_loss] => 2.5506
            [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] => 0.03
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 5
            [high] => 2.54200000
            [low] => 2.50600000
            [mfe_pct] => 1.18
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:52:48-04:00
            [end_at] => 2025-07-24T09:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.078
            [rr_ratio] => 0.71
            [high] => 2.61400000
            [low] => 2.48100000
            [mfe_pct] => 2.17
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:52:48-04:00
            [end_at] => 2025-07-24T13:52:48-04:00
        )

    [breakout] => Array
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            [high_before] => 2.54200000
            [high_after] => 2.61400000
            [low_before] => 2.46800000
            [low_after] => 2.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)