Trade

sell - AXL

Status
loss
2025-07-29 01:59:06
55 minutes
PNL
-0.42
Entry: 0.3826
Last: 0.38420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001051959509
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.37973
  4. ema21 - 0.386217
  5. ema50 - 0.397057
  6. ema100 - 0.406557
  7. price_ema9_diff - 0.0075554
  8. ema9_ema21_diff - -0.0167937
  9. ema21_ema50_diff - -0.0273016
  10. price_ema100_diff - -0.0589288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41695
  14. adx - 0.473267
  15. kc_percentage - 0.37268
  16. kc_width_percentage - 0.0635438
  17. volume_ema_diff - -0.627858
  18. volume_ema1 - 103406.70439023
  19. volume_ema2 - 277869.21289845
  20. ¸
  21. 15m
  22. ema9 - 0.3786
  23. ema21 - 0.378273
  24. ema50 - 0.381657
  25. ema100 - 0.388432
  26. price_ema9_diff - 0.0105631
  27. ema9_ema21_diff - 0.00086594
  28. ema21_ema50_diff - -0.00886808
  29. price_ema100_diff - -0.0150163
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557504
  33. adx - 0.328269
  34. kc_percentage - 0.957626
  35. kc_width_percentage - 0.0249617
  36. volume_ema_diff - -0.528281
  37. volume_ema1 - 18258.965073063
  38. volume_ema2 - 38707.353045335
  39. ¸
  40. 5m
  41. ema9 - 0.380505
  42. ema21 - 0.379094
  43. ema50 - 0.378149
  44. ema100 - 0.378805
  45. price_ema9_diff - 0.00550429
  46. ema9_ema21_diff - 0.00372234
  47. ema21_ema50_diff - 0.00249862
  48. price_ema100_diff - 0.0100172
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.714979
  52. adx - 0.179179
  53. kc_percentage - 1.36621
  54. kc_width_percentage - 0.0103373
  55. volume_ema_diff - -0.206857
  56. volume_ema1 - 6112.0305017282
  57. volume_ema2 - 7706.0936801191
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118325
  62. 5m_price_ema100_diff: 0.00327008
  63. 5m_price: 118712
  64. 5m_correlation_with_coin: 0.769051
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117934
  71. 1H_price_ema100_diff: 0.00659982
  72. 1H_price: 118712
  73. ¸

Short Trade on AXL

The 29 Jul 2025 at 01:59:06

With 5069.9036 AXL at 0.3826$ per unit.

Position size of 1939.7451 $

Take profit at 0.3802 (0.63 %) and Stop Loss at 0.3842 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 01:55:50 0.9879 -100 1
IOTA 2025-07-29 01:56:06 0.9872 -100 1
BLUR 2025-07-29 01:57:03 0.9838 -100 1
AXS 2025-07-29 01:55:12 0.9829 -100 1
1INCH 2025-07-29 01:56:35 0.982 -100 1
DYDX 2025-07-29 01:55:41 0.9807 -100 1
KAIA 2025-07-29 01:57:41 0.9802 -100 1
COMP 2025-07-29 01:56:41 0.9787 -100 1
WLD 2025-07-29 01:58:22 0.9764 -100 1
IMX 2025-07-29 01:56:48 0.9763 -100 1
SKL 2025-07-29 01:57:54 0.9761 -100 1
JOE 2025-07-29 01:57:48 0.976 -100 1
GALA 2025-07-29 01:55:27 0.9758 -100 1
BOME 2025-07-29 01:59:13 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:59:06
29 Jul 2025
02:55:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3826 0.3842 0.3802 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 0.3826
  • Stop Loss: 0.3842
  • Take Profit: 0.3802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3842 - 0.3826 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3826 - 0.3802 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1939.7451 100 5069.9036 19.40
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 0.3826 = 1913

Donc, tu peux acheter 5000 avec un stoploss a 0.3842

Avec un position size USD de 1913$

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 1913
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.17 $
SL % Target SL $ Target
0.42 % 8.11 $
PNL PNL %
-8.11 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.575 % 137.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3802
            [entry_price] => 0.3826
            [stop_loss] => 0.38436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3802
            [entry_price] => 0.3826
            [stop_loss] => 0.38452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3802
            [entry_price] => 0.3826
            [stop_loss] => 0.38468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3802
            [entry_price] => 0.3826
            [stop_loss] => 0.385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.18
            [high] => 0.38700000
            [low] => 0.38180000
            [mfe_pct] => 0.21
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:59:06-04:00
            [end_at] => 2025-07-29T03:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.04
            [high] => 0.38720000
            [low] => 0.37780000
            [mfe_pct] => 1.25
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:59:06-04:00
            [end_at] => 2025-07-29T08:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38280000
            [high_after] => 0.38720000
            [low_before] => 0.36930000
            [low_after] => 0.37780000
            [is_new_high] => 
            [is_new_low] => 
        )

)