Trade

sell - AXS

Status
loss
2025-07-29 02:18:58
1 minute
PNL
-0.40
Entry: 2.47
Last: 2.47990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.55
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: 0.06
  4. atr: 0.006600663164
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.45971
  4. ema21 - 2.49948
  5. ema50 - 2.54855
  6. ema100 - 2.55571
  7. price_ema9_diff - 0.00417941
  8. ema9_ema21_diff - -0.0159101
  9. ema21_ema50_diff - -0.0192548
  10. price_ema100_diff - -0.0335377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398027
  14. adx - 0.435883
  15. kc_percentage - 0.309529
  16. kc_width_percentage - 0.0560154
  17. volume_ema_diff - 0.49628
  18. volume_ema1 - 247570.42917936
  19. volume_ema2 - 165457.27305653
  20. ¸
  21. 15m
  22. ema9 - 2.45709
  23. ema21 - 2.45147
  24. ema50 - 2.47271
  25. ema100 - 2.52357
  26. price_ema9_diff - 0.00525039
  27. ema9_ema21_diff - 0.00229283
  28. ema21_ema50_diff - -0.00858752
  29. price_ema100_diff - -0.0212315
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5713
  33. adx - 0.36119
  34. kc_percentage - 0.823264
  35. kc_width_percentage - 0.0232661
  36. volume_ema_diff - 0.0986789
  37. volume_ema1 - 65241.672990022
  38. volume_ema2 - 59381.926313562
  39. ¸
  40. 5m
  41. ema9 - 2.46373
  42. ema21 - 2.4555
  43. ema50 - 2.44798
  44. ema100 - 2.44733
  45. price_ema9_diff - 0.00254434
  46. ema9_ema21_diff - 0.00334931
  47. ema21_ema50_diff - 0.00307282
  48. price_ema100_diff - 0.00926183
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.661992
  52. adx - 0.200558
  53. kc_percentage - 1.06311
  54. kc_width_percentage - 0.0100482
  55. volume_ema_diff - -0.19425
  56. volume_ema1 - 22002.994644493
  57. volume_ema2 - 27307.492203046
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118338
  62. 5m_price_ema100_diff: 0.00465355
  63. 5m_price: 118889
  64. 5m_correlation_with_coin: 0.790518
  65. btc_indicators
  66. 15m_ema100: 118461
  67. 15m_price_ema100_diff: 0.00360796
  68. 15m_price: 118889
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00899035
  72. 1H_price: 118889
  73. ¸

Short Trade on AXS

The 29 Jul 2025 at 02:18:58

With 807.9996 AXS at 2.47$ per unit.

Position size of 1995.7591 $

Take profit at 2.4551 (0.6 %) and Stop Loss at 2.4799 (0.4 %)

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 02:19:30 0.9952 -100 1
GALA 2025-07-29 02:19:14 0.9916 -100 1
FIL 2025-07-29 02:18:42 0.9889 -100 1
IOTA 2025-07-29 02:19:41 0.9882 -100 1
AI16Z 2025-07-29 02:15:56 0.9857 -100 1
PEPE 2025-07-29 02:22:18 0.9832 -100 1
BOME 2025-07-29 02:18:22 0.9821 -100 2
KAITO 2025-07-29 02:16:44 0.9826 -100 1
MEW 2025-07-29 02:19:23 0.9802 -100 2
WLD 2025-07-29 02:22:56 0.9806 -100 1
MANA 2025-07-29 02:19:07 0.9804 -100 1
SAND 2025-07-29 02:19:21 0.9793 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:18:58
29 Jul 2025
02:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.47 2.4799 2.4551 1.51 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 2.47
  • Stop Loss: 2.4799
  • Take Profit: 2.4551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4799 - 2.47 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.47 - 2.4551 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
1995.7591 100 807.9996 19.96
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 2.47 = 1995.96

Donc, tu peux acheter 808.08 avec un stoploss a 2.4799

Avec un position size USD de 1995.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1995.96
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.6 % 12.04 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4453 % 111.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4551
            [entry_price] => 2.47
            [stop_loss] => 2.48089
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4551
            [entry_price] => 2.47
            [stop_loss] => 2.48188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4551
            [entry_price] => 2.47
            [stop_loss] => 2.48287
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4551
            [entry_price] => 2.47
            [stop_loss] => 2.48485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.057
            [rr_ratio] => -0.04
            [high] => 2.52700000
            [low] => 2.47200000
            [mfe_pct] => -0.08
            [mae_pct] => 2.31
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:18:58-04:00
            [end_at] => 2025-07-29T04:18:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.057
            [rr_ratio] => 0.7
            [high] => 2.52700000
            [low] => 2.43000000
            [mfe_pct] => 1.62
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:18:58-04:00
            [end_at] => 2025-07-29T09:18:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47300000
            [high_after] => 2.52700000
            [low_before] => 2.40300000
            [low_after] => 2.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)