Trade

sell - AXL

Status
loss
2025-07-29 02:23:29
36 minutes
PNL
-0.39
Entry: 0.3838
Last: 0.38530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1875
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0009863223278
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.380544
  4. ema21 - 0.385997
  5. ema50 - 0.396592
  6. ema100 - 0.406513
  7. price_ema9_diff - 0.00855409
  8. ema9_ema21_diff - -0.0141263
  9. ema21_ema50_diff - -0.0267147
  10. price_ema100_diff - -0.0558734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434271
  14. adx - 0.46725
  15. kc_percentage - 0.424382
  16. kc_width_percentage - 0.0590936
  17. volume_ema_diff - -0.674023
  18. volume_ema1 - 72706.85132682
  19. volume_ema2 - 223043.28583937
  20. ¸
  21. 15m
  22. ema9 - 0.380394
  23. ema21 - 0.379209
  24. ema50 - 0.381824
  25. ema100 - 0.388312
  26. price_ema9_diff - 0.0089536
  27. ema9_ema21_diff - 0.0031232
  28. ema21_ema50_diff - -0.0068473
  29. price_ema100_diff - -0.0116219
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608002
  33. adx - 0.293276
  34. kc_percentage - 0.990082
  35. kc_width_percentage - 0.0243726
  36. volume_ema_diff - -0.703766
  37. volume_ema1 - 10897.073825065
  38. volume_ema2 - 36785.448188575
  39. ¸
  40. 5m
  41. ema9 - 0.38219
  42. ema21 - 0.380533
  43. ema50 - 0.378941
  44. ema100 - 0.378736
  45. price_ema9_diff - 0.0042104
  46. ema9_ema21_diff - 0.00435583
  47. ema21_ema50_diff - 0.00420069
  48. price_ema100_diff - 0.0133693
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.731605
  52. adx - 0.237932
  53. kc_percentage - 1.35516
  54. kc_width_percentage - 0.00963101
  55. volume_ema_diff - -0.6452
  56. volume_ema1 - 2342.9161475527
  57. volume_ema2 - 6603.5003799007
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118353
  62. 5m_price_ema100_diff: 0.00556968
  63. 5m_price: 119012
  64. 5m_correlation_with_coin: 0.779008
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117832
  71. 1H_price_ema100_diff: 0.0100191
  72. 1H_price: 119012
  73. ¸

Short Trade on AXL

The 29 Jul 2025 at 02:23:29

With 5407.2925 AXL at 0.3838$ per unit.

Position size of 2075.3189 $

Take profit at 0.3816 (0.57 %) and Stop Loss at 0.3853 (0.39 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-29 02:24:32 0.9841 -100 1
MEW 2025-07-29 02:24:40 0.9805 -100 1
1INCH 2025-07-29 02:20:06 0.9794 -100 1
WIF 2025-07-29 02:23:23 0.9773 -100 1
KAIA 2025-07-29 02:21:34 0.9761 -100 1
COMP 2025-07-29 02:20:16 0.975 -100 1
WLD 2025-07-29 02:22:56 0.975 -100 1
NEAR 2025-07-29 02:19:30 0.9744 -100 1
IOTA 2025-07-29 02:19:41 0.974 -100 1
REZ 2025-07-29 02:24:18 0.9736 -100 1
TAO 2025-07-29 02:24:07 0.9732 -100 1
SKL 2025-07-29 02:21:54 0.973 -100 1
PEPE 2025-07-29 02:22:18 0.9728 -100 1
JOE 2025-07-29 02:21:45 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:23:29
29 Jul 2025
03:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3838 0.3853 0.3816 1.47 0.3254
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 0.3838
  • Stop Loss: 0.3853
  • Take Profit: 0.3816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3853 - 0.3838 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3838 - 0.3816 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2075.3189 100 5407.2925 20.75
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 0.3838 = 2046.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3853

Avec un position size USD de 2046.93$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2046.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.57 % 11.9 $
SL % Target SL $ Target
0.39 % 8.11 $
PNL PNL %
-8.11 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.495 % 126.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3838
            [stop_loss] => 0.38545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3838
            [stop_loss] => 0.3856
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3838
            [stop_loss] => 0.38575
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3816
            [entry_price] => 0.3838
            [stop_loss] => 0.38605
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.59
            [high] => 0.38700000
            [low] => 0.38190000
            [mfe_pct] => 0.5
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:23:29-04:00
            [end_at] => 2025-07-29T04:23:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999999
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.76
            [high] => 0.38720000
            [low] => 0.37780000
            [mfe_pct] => 1.56
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:23:29-04:00
            [end_at] => 2025-07-29T09:23:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38400000
            [high_after] => 0.38720000
            [low_before] => 0.36930000
            [low_after] => 0.37780000
            [is_new_high] => 
            [is_new_low] => 
        )

)