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Trade

sell - AXS

Status
loss
2025-07-29 01:55:12
24 minutes
PNL
-0.41
Entry: 2.466
Last: 2.47620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4357
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006826260341
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.45594
  4. ema21 - 2.50189
  5. ema50 - 2.55172
  6. ema100 - 2.5587
  7. price_ema9_diff - 0.0040922
  8. ema9_ema21_diff - -0.0183626
  9. ema21_ema50_diff - -0.0195278
  10. price_ema100_diff - -0.0362316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387117
  14. adx - 0.438929
  15. kc_percentage - 0.279027
  16. kc_width_percentage - 0.0597451
  17. volume_ema_diff - 0.949959
  18. volume_ema1 - 323334.3583357
  19. volume_ema2 - 165815.92859881
    20. ¸
  20. 15m
  21. ema9 - 2.44799
  22. ema21 - 2.4467
  23. ema50 - 2.4723
  24. ema100 - 2.52378
  25. price_ema9_diff - 0.00735599
  26. ema9_ema21_diff - 0.000525825
  27. ema21_ema50_diff - -0.0103547
  28. price_ema100_diff - -0.0228953
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538843
  32. adx - 0.410779
  33. kc_percentage - 0.823859
  34. kc_width_percentage - 0.0245629
  35. volume_ema_diff - 0.631407
  36. volume_ema1 - 98490.367994217
  37. volume_ema2 - 60371.416889105
    38. ¸
  38. 5m
  39. ema9 - 2.45641
  40. ema21 - 2.44924
  41. ema50 - 2.44469
  42. ema100 - 2.4482
  43. price_ema9_diff - 0.0039009
  44. ema9_ema21_diff - 0.00293047
  45. ema21_ema50_diff - 0.00185915
  46. price_ema100_diff - 0.00726824
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671603
  50. adx - 0.15631
  51. kc_percentage - 1.13917
  52. kc_width_percentage - 0.0103829
  53. volume_ema_diff - -0.593642
  54. volume_ema1 - 11466.073779411
  55. volume_ema2 - 28216.68965012
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00415721
  60. 5m_price: 118819
  61. 5m_correlation_with_coin: 0.79678
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117936
  68. 1H_price_ema100_diff: 0.00748983
  69. 1H_price: 118819
    70. ¸

Short Trade on AXS

The 29 Jul 2025 at 01:55:12

With 781.2965 AXS at 2.466$ per unit.

Position size of 1926.6772 $

Take profit at 2.4506 (0.62 %) and Stop Loss at 2.4762 (0.41 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 01:55:50 0.996 -100 1
GALA 2025-07-29 01:55:27 0.9934 -100 1
BOME 2025-07-29 01:59:13 0.9926 -100 1
WLD 2025-07-29 01:58:22 0.9918 -100 1
IMX 2025-07-29 01:56:48 0.9911 -100 1
COMP 2025-07-29 01:56:41 0.9901 -100 1
IOTA 2025-07-29 01:56:06 0.9901 -100 1
SUSHI 2025-07-29 01:55:05 0.9895 -100 1
STX 2025-07-29 01:57:21 0.9886 -100 1
1INCH 2025-07-29 01:56:35 0.988 -100 1
BLUR 2025-07-29 01:57:03 0.9868 -100 1
MANA 2025-07-29 01:55:21 0.9853 -100 1
SAND 2025-07-29 01:55:34 0.9847 -100 1
ATOM 2025-07-29 01:54:56 0.9846 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:55:12		 29 Jul 2025
02:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.466 2.4762 2.4506 1.51 2.497
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 2.466
  • Stop Loss: 2.4762
  • Take Profit: 2.4506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4762 - 2.466 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.466 - 2.4506 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0102 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1926.6772 100 781.2965 19.27
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.466 = 1934.11

Donc, tu peux acheter 784.31 avec un stoploss a 2.4762

Avec un position size USD de 1934.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0154 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1934.11
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.62 % 12.03 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
-7.97 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6083 % 147.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4506
            [entry_price] => 2.466
            [stop_loss] => 2.47722
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4506
            [entry_price] => 2.466
            [stop_loss] => 2.47824
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4506
            [entry_price] => 2.466
            [stop_loss] => 2.47926
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4506
            [entry_price] => 2.466
            [stop_loss] => 2.4813
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.061
            [rr_ratio] => 0.05
            [high] => 2.52700000
            [low] => 2.46300000
            [mfe_pct] => 0.12
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:55:12-04:00
            [end_at] => 2025-07-29T03:55:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.061
            [rr_ratio] => 0.59
            [high] => 2.52700000
            [low] => 2.43000000
            [mfe_pct] => 1.46
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:55:12-04:00
            [end_at] => 2025-07-29T08:55:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47200000
            [high_after] => 2.52700000
            [low_before] => 2.39700000
            [low_after] => 2.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)