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Trade

sell - AXL

Status
loss
2025-07-29 02:13:00
37 minutes
PNL
-0.39
Entry: 0.3826
Last: 0.38410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3214
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001012526955
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.380304
  4. ema21 - 0.385888
  5. ema50 - 0.396545
  6. ema100 - 0.406489
  7. price_ema9_diff - 0.0060352
  8. ema9_ema21_diff - -0.0144695
  9. ema21_ema50_diff - -0.0268743
  10. price_ema100_diff - -0.0587704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416921
  14. adx - 0.468904
  15. kc_percentage - 0.375413
  16. kc_width_percentage - 0.0587562
  17. volume_ema_diff - -0.678388
  18. volume_ema1 - 71695.031393487
  19. volume_ema2 - 222924.24820016
    20. ¸
  20. 15m
  21. ema9 - 0.379672
  22. ema21 - 0.378807
  23. ema50 - 0.38178
  24. ema100 - 0.388512
  25. price_ema9_diff - 0.00771026
  26. ema9_ema21_diff - 0.00228474
  27. ema21_ema50_diff - -0.0077888
  28. price_ema100_diff - -0.0152188
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591201
  32. adx - 0.310045
  33. kc_percentage - 0.889682
  34. kc_width_percentage - 0.0255393
  35. volume_ema_diff - -0.599377
  36. volume_ema1 - 15234.465137598
  37. volume_ema2 - 38026.989541772
    38. ¸
  38. 5m
  39. ema9 - 0.381415
  40. ema21 - 0.379903
  41. ema50 - 0.378566
  42. ema100 - 0.378584
  43. price_ema9_diff - 0.00310512
  44. ema9_ema21_diff - 0.00397994
  45. ema21_ema50_diff - 0.00353141
  46. price_ema100_diff - 0.0106054
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695685
  50. adx - 0.207982
  51. kc_percentage - 1.18438
  52. kc_width_percentage - 0.00993844
  53. volume_ema_diff - -0.473448
  54. volume_ema1 - 3640.6046819935
  55. volume_ema2 - 6914.0478100002
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118321
  59. 5m_price_ema100_diff: 0.00333799
  60. 5m_price: 118716
  61. 5m_correlation_with_coin: 0.780214
  62. btc_indicators
  63. 15m_ema100: 118434
  64. 15m_price_ema100_diff: 0.00237804
  65. 15m_price: 118716
  66. btc_indicators
  67. 1H_ema100: 117826
  68. 1H_price_ema100_diff: 0.00755225
  69. 1H_price: 118716
    70. ¸

Short Trade on AXL

The 29 Jul 2025 at 02:13:00

With 5267.3495 AXL at 0.3826$ per unit.

Position size of 2015.2879 $

Take profit at 0.3803 (0.6 %) and Stop Loss at 0.3841 (0.39 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-29 02:13:53 0.9846 -100 1
MEW 2025-07-29 02:14:07 0.9818 -100 1
1INCH 2025-07-29 02:10:22 0.9802 -100 1
KAIA 2025-07-29 02:11:23 0.9778 -100 1
NEAR 2025-07-29 02:14:39 0.9754 -100 2
JOE 2025-07-29 02:11:32 0.974 -100 1
BOME 2025-07-29 02:13:09 0.9733 -100 1
RENDER 2025-07-29 02:14:34 0.9725 -100 1
AXS 2025-07-29 02:14:10 0.9715 -100 2
ETHFI 2025-07-29 02:13:23 0.9716 -100 1
IOTA 2025-07-29 02:19:41 0.9715 -100 1
TRUMP 2025-07-29 02:16:23 0.9713 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:13:00		 29 Jul 2025
02:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3826 0.3841 0.3803 1.53 0.3207
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: 0.3841
  • Take Profit: 0.3803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3841 - 0.3826 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3826 - 0.3803 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2015.2879 100 5267.3495 20.15
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3826 = 2040.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3841

Avec un position size USD de 2040.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2040.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.6 % 12.11 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3921 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3826
            [stop_loss] => 0.38425
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3826
            [stop_loss] => 0.3844
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3826
            [stop_loss] => 0.38455
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3803
            [entry_price] => 0.3826
            [stop_loss] => 0.38485
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.16
            [high] => 0.38700000
            [low] => 0.38190000
            [mfe_pct] => 0.18
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:13:00-04:00
            [end_at] => 2025-07-29T04:13:00-04:00
        )

    [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] => 2025-07-29T02:13:00-04:00
            [end_at] => 2025-07-29T09:13:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38330000
            [high_after] => 0.38720000
            [low_before] => 0.36930000
            [low_after] => 0.37780000
            [is_new_high] => 
            [is_new_low] => 
        )

)