Trade

sell - AXL

Status
loss
2025-07-29 01:47:50
2 minutes
PNL
-0.42
Entry: 0.3807
Last: 0.38230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7194
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001071073474
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.37935
  4. ema21 - 0.386044
  5. ema50 - 0.396982
  6. ema100 - 0.40652
  7. price_ema9_diff - 0.00355613
  8. ema9_ema21_diff - -0.0173382
  9. ema21_ema50_diff - -0.0275541
  10. price_ema100_diff - -0.0635155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389421
  14. adx - 0.478711
  15. kc_percentage - 0.296618
  16. kc_width_percentage - 0.0621798
  17. volume_ema_diff - -0.64499
  18. volume_ema1 - 98438.823456897
  19. volume_ema2 - 277284.75631806
  20. ¸
  21. 15m
  22. ema9 - 0.37856
  23. ema21 - 0.378255
  24. ema50 - 0.381649
  25. ema100 - 0.388428
  26. price_ema9_diff - 0.00565092
  27. ema9_ema21_diff - 0.0008083
  28. ema21_ema50_diff - -0.00889535
  29. price_ema100_diff - -0.0198978
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553169
  33. adx - 0.328269
  34. kc_percentage - 0.760675
  35. kc_width_percentage - 0.0250863
  36. volume_ema_diff - -0.639885
  37. volume_ema1 - 13747.974073063
  38. volume_ema2 - 38176.648221805
  39. ¸
  40. 5m
  41. ema9 - 0.379362
  42. ema21 - 0.378369
  43. ema50 - 0.377739
  44. ema100 - 0.378333
  45. price_ema9_diff - 0.00352572
  46. ema9_ema21_diff - 0.0026232
  47. ema21_ema50_diff - 0.00166984
  48. price_ema100_diff - 0.0062538
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.651783
  52. adx - 0.149801
  53. kc_percentage - 1.06624
  54. kc_width_percentage - 0.0105429
  55. volume_ema_diff - 0.124403
  56. volume_ema1 - 8398.0957288885
  57. volume_ema2 - 7468.9322093101
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118286
  62. 5m_price_ema100_diff: 0.00395719
  63. 5m_price: 118754
  64. 5m_correlation_with_coin: 0.772394
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00287386
  68. 15m_price: 118754
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00694968
  72. 1H_price: 118754
  73. ¸

Short Trade on AXL

The 29 Jul 2025 at 01:47:50

With 4979.4281 AXL at 0.3807$ per unit.

Position size of 1895.6683 $

Take profit at 0.3783 (0.63 %) and Stop Loss at 0.3823 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-29 01:48:46 0.9852 -100 1
STRK 2025-07-29 01:47:41 0.983 -100 1
MANTA 2025-07-29 01:47:32 0.9817 -100 1
SKL 2025-07-29 01:46:38 0.9773 -100 1
ETHFI 2025-07-29 01:48:01 0.975 -100 1
REZ 2025-07-29 01:48:37 0.9749 -100 1
STX 2025-07-29 01:46:12 0.9745 -100 1
RAY 2025-07-29 01:48:28 0.9735 -100 1
ZK 2025-07-29 01:48:53 0.9729 -100 1
RENDER 2025-07-29 01:49:23 0.9729 -100 1
ZRO 2025-07-29 01:49:05 0.9721 -100 1
ZEREBRO 2025-07-29 01:42:24 0.9715 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:47:50
29 Jul 2025
01:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3807 0.3823 0.3783 1.5 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 0.3807
  • Stop Loss: 0.3823
  • Take Profit: 0.3783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3823 - 0.3807 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3807 - 0.3783 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1895.6683 100 4979.4281 18.96
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3807 = 1903.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3823

Avec un position size USD de 1903.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1903.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.95 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.97 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4203 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3807
            [stop_loss] => 0.38246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3807
            [stop_loss] => 0.38262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3807
            [stop_loss] => 0.38278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3807
            [stop_loss] => 0.3831
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000003
            [max_drawdown] => 0.0063
            [rr_ratio] => -0.03
            [high] => 0.38700000
            [low] => 0.38090000
            [mfe_pct] => -0.05
            [mae_pct] => 1.65
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:47:50-04:00
            [end_at] => 2025-07-29T03:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.45
            [high] => 0.38720000
            [low] => 0.37780000
            [mfe_pct] => 0.76
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:47:50-04:00
            [end_at] => 2025-07-29T08:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38120000
            [high_after] => 0.38720000
            [low_before] => 0.36930000
            [low_after] => 0.37780000
            [is_new_high] => 
            [is_new_low] => 
        )

)