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Trade

sell - AXS

Status
loss
2025-07-29 02:09:23
10 minutes
PNL
-0.42
Entry: 2.468
Last: 2.47840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6214
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006940089694
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.45931
  4. ema21 - 2.4993
  5. ema50 - 2.54848
  6. ema100 - 2.55567
  7. price_ema9_diff - 0.00352951
  8. ema9_ema21_diff - -0.0159985
  9. ema21_ema50_diff - -0.0192959
  10. price_ema100_diff - -0.0343053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394768
  14. adx - 0.435883
  15. kc_percentage - 0.294669
  16. kc_width_percentage - 0.0555745
  17. volume_ema_diff - 0.35855
  18. volume_ema1 - 220446.92257936
  19. volume_ema2 - 162266.27228006
    20. ¸
  20. 15m
  21. ema9 - 2.45407
  22. ema21 - 2.44971
  23. ema50 - 2.47291
  24. ema100 - 2.52509
  25. price_ema9_diff - 0.00567461
  26. ema9_ema21_diff - 0.00177843
  27. ema21_ema50_diff - -0.00938267
  28. price_ema100_diff - -0.0226113
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565139
  32. adx - 0.382752
  33. kc_percentage - 0.80287
  34. kc_width_percentage - 0.0246657
  35. volume_ema_diff - 0.201436
  36. volume_ema1 - 70655.6035517
  37. volume_ema2 - 58809.25508463
    38. ¸
  38. 5m
  39. ema9 - 2.46135
  40. ema21 - 2.45294
  41. ema50 - 2.44643
  42. ema100 - 2.44706
  43. price_ema9_diff - 0.00269958
  44. ema9_ema21_diff - 0.00342834
  45. ema21_ema50_diff - 0.00266317
  46. price_ema100_diff - 0.00855352
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658322
  50. adx - 0.186431
  51. kc_percentage - 1.05086
  52. kc_width_percentage - 0.0107146
  53. volume_ema_diff - -0.673908
  54. volume_ema1 - 8720.1348501087
  55. volume_ema2 - 26741.368261539
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118303
  59. 5m_price_ema100_diff: 0.00381384
  60. 5m_price: 118754
  61. 5m_correlation_with_coin: 0.788075
  62. btc_indicators
  63. 15m_ema100: 118435
  64. 15m_price_ema100_diff: 0.00269583
  65. 15m_price: 118754
  66. btc_indicators
  67. 1H_ema100: 117827
  68. 1H_price_ema100_diff: 0.00787165
  69. 1H_price: 118754
    70. ¸

Short Trade on AXS

The 29 Jul 2025 at 02:09:23

With 768.4819 AXS at 2.468$ per unit.

Position size of 1896.6133 $

Take profit at 2.4524 (0.63 %) and Stop Loss at 2.4784 (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 02:02:49 0.9862 -100 2
GALA 2025-07-29 02:02:32 0.9839 -100 2
ATOM 2025-07-29 02:09:07 0.9916 -100 1
FIL 2025-07-29 02:08:58 0.9899 -100 1
SUSHI 2025-07-29 02:09:16 0.989 -100 1
MANA 2025-07-29 02:09:32 0.9829 -100 1
BOME 2025-07-29 02:06:11 0.9791 -100 2
MEW 2025-07-29 02:14:07 0.981 -100 1
1INCH 2025-07-29 02:10:22 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:09:23		 29 Jul 2025
02:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.468 2.4784 2.4524 1.5 2.486
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 2.468
  • Stop Loss: 2.4784
  • Take Profit: 2.4524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4784 - 2.468 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.468 - 2.4524 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1896.6133 100 768.4819 18.97
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.468 = 1898.46

Donc, tu peux acheter 769.23 avec un stoploss a 2.4784

Avec un position size USD de 1898.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1898.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-7.99 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5267 % 124.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4524
            [entry_price] => 2.468
            [stop_loss] => 2.47944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4524
            [entry_price] => 2.468
            [stop_loss] => 2.48048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4524
            [entry_price] => 2.468
            [stop_loss] => 2.48152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4524
            [entry_price] => 2.468
            [stop_loss] => 2.4836
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.059
            [rr_ratio] => 0.08
            [high] => 2.52700000
            [low] => 2.46300000
            [mfe_pct] => 0.2
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:09:23-04:00
            [end_at] => 2025-07-29T04:09:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.059
            [rr_ratio] => 0.64
            [high] => 2.52700000
            [low] => 2.43000000
            [mfe_pct] => 1.54
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:09:23-04:00
            [end_at] => 2025-07-29T09:09:23-04:00
        )

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

)