Trade

sell - AXS

Status
loss
2025-07-29 02:30:08
24 minutes
PNL
-0.38
Entry: 2.475
Last: 2.48450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2981
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006351690508
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.46071
  4. ema21 - 2.49994
  5. ema50 - 2.54875
  6. ema100 - 2.55581
  7. price_ema9_diff - 0.00580325
  8. ema9_ema21_diff - -0.015689
  9. ema21_ema50_diff - -0.0191519
  10. price_ema100_diff - -0.0316188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408723
  14. adx - 0.431625
  15. kc_percentage - 0.346226
  16. kc_width_percentage - 0.0573567
  17. volume_ema_diff - 0.527354
  18. volume_ema1 - 253838.19624602
  19. volume_ema2 - 166194.65741732
  20. ¸
  21. 15m
  22. ema9 - 2.46147
  23. ema21 - 2.45403
  24. ema50 - 2.473
  25. ema100 - 2.52284
  26. price_ema9_diff - 0.00549287
  27. ema9_ema21_diff - 0.00303556
  28. ema21_ema50_diff - -0.00767455
  29. price_ema100_diff - -0.0189666
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.587565
  33. adx - 0.331715
  34. kc_percentage - 0.877811
  35. kc_width_percentage - 0.0223517
  36. volume_ema_diff - -0.209632
  37. volume_ema1 - 47672.960037793
  38. volume_ema2 - 60317.460433063
  39. ¸
  40. 5m
  41. ema9 - 2.46981
  42. ema21 - 2.46071
  43. ema50 - 2.4512
  44. ema100 - 2.4489
  45. price_ema9_diff - 0.0020976
  46. ema9_ema21_diff - 0.00369917
  47. ema21_ema50_diff - 0.00388189
  48. price_ema100_diff - 0.0106542
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.670105
  52. adx - 0.247836
  53. kc_percentage - 1.07591
  54. kc_width_percentage - 0.00959697
  55. volume_ema_diff - -0.612372
  56. volume_ema1 - 9644.6227983682
  57. volume_ema2 - 24881.181490387
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118368
  62. 5m_price_ema100_diff: 0.00433152
  63. 5m_price: 118881
  64. 5m_correlation_with_coin: 0.793948
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00344493
  68. 15m_price: 118881
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00892547
  72. 1H_price: 118881
  73. ¸

Short Trade on AXS

The 29 Jul 2025 at 02:30:08

With 839.6715 AXS at 2.475$ per unit.

Position size of 2078.1869 $

Take profit at 2.4607 (0.58 %) and Stop Loss at 2.4845 (0.38 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-29 02:32:54 0.9944 -100 1
NEAR 2025-07-29 02:30:45 0.9944 -100 1
BOME 2025-07-29 02:33:49 0.9911 -100 1
MEW 2025-07-29 02:34:41 0.9894 -100 1
COMP 2025-07-29 02:31:32 0.9893 -100 1
GALA 2025-07-29 02:30:25 0.9891 -100 1
IOTA 2025-07-29 02:30:59 0.9873 -100 1
WIF 2025-07-29 02:33:40 0.9865 -100 1
STX 2025-07-29 02:32:01 0.9856 -100 1
1INCH 2025-07-29 02:31:24 0.9845 -100 1
IO 2025-07-29 02:34:33 0.9836 -100 1
FLOKI 2025-07-29 02:32:44 0.9828 -100 1
TAO 2025-07-29 02:34:16 0.9792 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:30:08
29 Jul 2025
02:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.475 2.4845 2.4607 1.51 2.444
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 2.475
  • Stop Loss: 2.4845
  • Take Profit: 2.4607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4845 - 2.475 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.475 - 2.4607 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
2078.1869 100 839.6715 20.78
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 2.475 = 2084.22

Donc, tu peux acheter 842.11 avec un stoploss a 2.4845

Avec un position size USD de 2084.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 842.11
  • Taille de position USD 2084.22
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
-7.98 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5657 % 147.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4607
            [entry_price] => 2.475
            [stop_loss] => 2.48545
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4607
            [entry_price] => 2.475
            [stop_loss] => 2.4864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4607
            [entry_price] => 2.475
            [stop_loss] => 2.48735
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4607
            [entry_price] => 2.475
            [stop_loss] => 2.48925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => 0.06
            [high] => 2.52700000
            [low] => 2.47200000
            [mfe_pct] => 0.12
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:30:08-04:00
            [end_at] => 2025-07-29T04:30:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.052
            [rr_ratio] => 0.87
            [high] => 2.52700000
            [low] => 2.43000000
            [mfe_pct] => 1.82
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:30:08-04:00
            [end_at] => 2025-07-29T09:30:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48300000
            [high_after] => 2.52700000
            [low_before] => 2.40600000
            [low_after] => 2.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)