Trade

sell - AXL

Status
loss
2025-07-29 01:38:20
11 minutes
PNL
-0.45
Entry: 0.3804
Last: 0.38210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6625
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001162329251
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.37929
  4. ema21 - 0.386017
  5. ema50 - 0.396971
  6. ema100 - 0.406514
  7. price_ema9_diff - 0.00292393
  8. ema9_ema21_diff - -0.0174242
  9. ema21_ema50_diff - -0.027594
  10. price_ema100_diff - -0.0642398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384835
  14. adx - 0.480533
  15. kc_percentage - 0.283321
  16. kc_width_percentage - 0.0617031
  17. volume_ema_diff - -0.66831
  18. volume_ema1 - 91709.879923563
  19. volume_ema2 - 276493.11590238
  20. ¸
  21. 15m
  22. ema9 - 0.377885
  23. ema21 - 0.377946
  24. ema50 - 0.381632
  25. ema100 - 0.388364
  26. price_ema9_diff - 0.00665286
  27. ema9_ema21_diff - -0.000160891
  28. ema21_ema50_diff - -0.00965825
  29. price_ema100_diff - -0.0205067
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538496
  33. adx - 0.353277
  34. kc_percentage - 0.75414
  35. kc_width_percentage - 0.0260495
  36. volume_ema_diff - -0.734409
  37. volume_ema1 - 10275.838842928
  38. volume_ema2 - 38690.463822349
  39. ¸
  40. 5m
  41. ema9 - 0.37855
  42. ema21 - 0.377853
  43. ema50 - 0.377441
  44. ema100 - 0.37795
  45. price_ema9_diff - 0.00488676
  46. ema9_ema21_diff - 0.00184448
  47. ema21_ema50_diff - 0.00109091
  48. price_ema100_diff - 0.00647997
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.641832
  52. adx - 0.13509
  53. kc_percentage - 1.05841
  54. kc_width_percentage - 0.0117929
  55. volume_ema_diff - -0.484816
  56. volume_ema1 - 3850.0444566657
  57. volume_ema2 - 7473.1541258167
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118244
  62. 5m_price_ema100_diff: 0.00374289
  63. 5m_price: 118687
  64. 5m_correlation_with_coin: 0.77307
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00638707
  72. 1H_price: 118687
  73. ¸

Short Trade on AXL

The 29 Jul 2025 at 01:38:20

With 4588.4876 AXL at 0.3804$ per unit.

Position size of 1745.4607 $

Take profit at 0.3778 (0.68 %) and Stop Loss at 0.3821 (0.45 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-07-29 01:35:38 0.9865 -100 1
IO 2025-07-29 01:39:23 0.9847 -100 1
MEW 2025-07-29 01:39:36 0.9847 -100 1
BLUR 2025-07-29 01:36:19 0.984 -100 1
STRK 2025-07-29 01:38:11 0.9832 -100 1
MANTA 2025-07-29 01:37:57 0.9829 -100 1
KAIA 2025-07-29 01:36:51 0.981 -100 1
SKL 2025-07-29 01:37:04 0.9785 -100 1
JOE 2025-07-29 01:36:57 0.9785 -100 1
ETHFI 2025-07-29 01:38:36 0.9763 -100 1
STX 2025-07-29 01:36:33 0.9755 -100 1
BOME 2025-07-29 01:38:27 0.9753 -100 1
RAY 2025-07-29 01:39:00 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:38:20
29 Jul 2025
01:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3804 0.3821 0.3778 1.53 0.3253
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 0.3804
  • Stop Loss: 0.3821
  • Take Profit: 0.3778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3821 - 0.3804 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3804 - 0.3778 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1745.4607 100 4588.4876 17.45
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3804 = 1790.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3821

Avec un position size USD de 1790.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1790.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.68 % 11.93 $
SL % Target SL $ Target
0.45 % 7.8 $
PNL PNL %
-7.8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4995 % 111.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3778
            [entry_price] => 0.3804
            [stop_loss] => 0.38227
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3778
            [entry_price] => 0.3804
            [stop_loss] => 0.38244
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3778
            [entry_price] => 0.3804
            [stop_loss] => 0.38261
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3778
            [entry_price] => 0.3804
            [stop_loss] => 0.38295
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0061
            [rr_ratio] => -0.05
            [high] => 0.38650000
            [low] => 0.38070000
            [mfe_pct] => -0.08
            [mae_pct] => 1.6
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:38:20-04:00
            [end_at] => 2025-07-29T03:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.38
            [high] => 0.38720000
            [low] => 0.37780000
            [mfe_pct] => 0.68
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:38:20-04:00
            [end_at] => 2025-07-29T08:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38070000
            [high_after] => 0.38720000
            [low_before] => 0.36930000
            [low_after] => 0.37780000
            [is_new_high] => 
            [is_new_low] => 
        )

)