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Short Trade on AXL

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Short Trade on AXL 29 Jul 2025 at 00:12:58

Take profit at 0.3767 (0.76 %) and Stop Loss at 0.3816 (0.53 %)

Short Trade on AXL

The 29 Jul 2025 at 00:12:58

With 4076.3647 AXL at 0.3796$ per unit.

Position size of 1547.3881 $

Take profit at 0.3767 (0.76 %) and Stop Loss at 0.3816 (0.53 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.24
Prediction Score: -0.2111
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.78211

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001308355279
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.379753
  4. ema21 : 0.386916
  5. ema50 : 0.398221
  6. ema100 : 0.410221
  7. price_ema9_diff : -0.000404795
  8. ema9_ema21_diff : -0.0185134
  9. ema21_ema50_diff : -0.0283871
  10. price_ema100_diff : -0.0746465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.351552
  14. adx : 0.477106
  15. kc_percentage : 0.202643
  16. kc_width_percentage : 0.0600188
  17. volume_ema_diff : -0.621644
  18. volume_ema1 : 114048.64465201
  19. volume_ema2 : 301432.76240422
    20. ¸
  20. 15m
  21. ema9 : 0.376965
  22. ema21 : 0.377861
  23. ema50 : 0.382524
  24. ema100 : 0.389038
  25. price_ema9_diff : 0.00698905
  26. ema9_ema21_diff : -0.00237201
  27. ema21_ema50_diff : -0.0121886
  28. price_ema100_diff : -0.0242602
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521032
  32. adx : 0.419086
  33. kc_percentage : 0.66116
  34. kc_width_percentage : 0.0305154
  35. volume_ema_diff : -0.519128
  36. volume_ema1 : 22546.918592102
  37. volume_ema2 : 46887.576098938
    38. ¸
  38. 5m
  39. ema9 : 0.377857
  40. ema21 : 0.37663
  41. ema50 : 0.37699
  42. ema100 : 0.378682
  43. price_ema9_diff : 0.0046107
  44. ema9_ema21_diff : 0.0032588
  45. ema21_ema50_diff : -0.000954847
  46. price_ema100_diff : 0.00242303
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637002
  50. adx : 0.192221
  51. kc_percentage : 1.09374
  52. kc_width_percentage : 0.0129875
  53. volume_ema_diff : -0.649832
  54. volume_ema1 : 4015.7543486888
  55. volume_ema2 : 11468.090458821
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118111
  59. 5m_price_ema100_diff: 
    0.0048102
  60. 5m_price: 
    118679
  61. 5m_correlation_with_coin: 
    0.78211
  62. btc_indicators
  63. 15m_ema100: 
    118384
  64. 15m_price_ema100_diff: 
    0.00249461
  65. 15m_price: 
    118679
  66. btc_indicators
  67. 1H_ema100: 
    118063
  68. 1H_price_ema100_diff: 
    0.00521424
  69. 1H_price: 
    118679
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:12:58		 29 Jul 2025
00:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3796 0.3816 0.3767 1.45 0.05639
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 0.3796
  • Stop Loss: 0.3816
  • Take Profit: 0.3767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3816 - 0.3796 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3796 - 0.3767 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1547.3881 100 4076.3647 15.47
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3796 = 1518.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3816

Avec un position size USD de 1518.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1518.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.76 % 11.82 $
SL % Target SL $ Target
0.53 % 8.15 $
PNL PNL %
11.82 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0527 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3816
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3746
            [stop_loss] => 0.3816
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3736
            [stop_loss] => 0.3816
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3726
            [stop_loss] => 0.3816
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3716
            [stop_loss] => 0.3816
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3706
            [stop_loss] => 0.3816
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3696
            [stop_loss] => 0.3816
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3686
            [stop_loss] => 0.3816
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3676
            [stop_loss] => 0.3816
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3666
            [stop_loss] => 0.3816
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3656
            [stop_loss] => 0.3816
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.14
            [high] => 0.38330000
            [low] => 0.37540000
            [mfe_pct] => 1.11
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:12:58-04:00
            [end_at] => 2025-07-29T02:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.55
            [high] => 0.38720000
            [low] => 0.37540000
            [mfe_pct] => 1.11
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:12:58-04:00
            [end_at] => 2025-07-29T07:12:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38300000
            [high_after] => 0.38720000
            [low_before] => 0.36930000
            [low_after] => 0.37540000
            [is_new_high] => 
            [is_new_low] => 
        )

)