Trade

sell - AXS

Status
loss
2025-07-29 02:39:52
35 minutes
PNL
-0.41
Entry: 2.483
Last: 2.49330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1786
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.006852106082
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.46231
  4. ema21 - 2.50066
  5. ema50 - 2.54906
  6. ema100 - 2.55597
  7. price_ema9_diff - 0.00839866
  8. ema9_ema21_diff - -0.0153354
  9. ema21_ema50_diff - -0.0189873
  10. price_ema100_diff - -0.0285489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42755
  14. adx - 0.430727
  15. kc_percentage - 0.39779
  16. kc_width_percentage - 0.0574941
  17. volume_ema_diff - 0.54216
  18. volume_ema1 - 256844.21437936
  19. volume_ema2 - 166548.30660947
  20. ¸
  21. 15m
  22. ema9 - 2.46287
  23. ema21 - 2.45466
  24. ema50 - 2.47328
  25. ema100 - 2.52298
  26. price_ema9_diff - 0.00816954
  27. ema9_ema21_diff - 0.00334587
  28. ema21_ema50_diff - -0.00752739
  29. price_ema100_diff - -0.0158496
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.609884
  33. adx - 0.333099
  34. kc_percentage - 0.979188
  35. kc_width_percentage - 0.0237296
  36. volume_ema_diff - -0.181276
  37. volume_ema1 - 49565.641571126
  38. volume_ema2 - 60540.12884875
  39. ¸
  40. 5m
  41. ema9 - 2.47357
  42. ema21 - 2.46332
  43. ema50 - 2.45269
  44. ema100 - 2.44958
  45. price_ema9_diff - 0.00381009
  46. ema9_ema21_diff - 0.0041629
  47. ema21_ema50_diff - 0.0043328
  48. price_ema100_diff - 0.0136413
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.712292
  52. adx - 0.266664
  53. kc_percentage - 1.21425
  54. kc_width_percentage - 0.0107198
  55. volume_ema_diff - -0.635923
  56. volume_ema1 - 8804.8728211344
  57. volume_ema2 - 24184.13169323
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118376
  62. 5m_price_ema100_diff: 0.00487196
  63. 5m_price: 118953
  64. 5m_correlation_with_coin: 0.793103
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00378412
  68. 15m_price: 118922
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00952431
  72. 1H_price: 118953
  73. ¸

Short Trade on AXS

The 29 Jul 2025 at 02:39:52

With 778.3495 AXS at 2.483$ per unit.

Position size of 1932.6418 $

Take profit at 2.4676 (0.62 %) and Stop Loss at 2.4933 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-29 02:39:58 0.9873 -100 1
DOGE 2025-07-29 02:39:24 0.9847 -100 1
NEAR 2025-07-29 02:35:34 0.9815 -100 2
PEPE 2025-07-29 02:32:54 0.9822 -100 1
BOME 2025-07-29 02:33:49 0.9809 -100 1
MEW 2025-07-29 02:39:05 0.9792 -100 2
GRIFFAIN 2025-07-29 02:36:32 0.9795 -100 1
KAITO 2025-07-29 02:37:13 0.9791 -100 1
GALA 2025-07-29 02:30:25 0.979 -100 1
COMP 2025-07-29 02:31:32 0.9781 -100 1
IOTA 2025-07-29 02:30:59 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:39:52
29 Jul 2025
03:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.483 2.4933 2.4676 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 2.483
  • Stop Loss: 2.4933
  • Take Profit: 2.4676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4933 - 2.483 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.483 - 2.4676 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1932.6418 100 778.3495 19.33
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.483 = 1928.55

Donc, tu peux acheter 776.7 avec un stoploss a 2.4933

Avec un position size USD de 1928.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1928.55
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
-8.02 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6041 % 145.64 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4676
            [entry_price] => 2.483
            [stop_loss] => 2.49433
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4676
            [entry_price] => 2.483
            [stop_loss] => 2.49536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4676
            [entry_price] => 2.483
            [stop_loss] => 2.49639
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4676
            [entry_price] => 2.483
            [stop_loss] => 2.49845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.044
            [rr_ratio] => 0.25
            [high] => 2.52700000
            [low] => 2.47200000
            [mfe_pct] => 0.44
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:39:52-04:00
            [end_at] => 2025-07-29T04:39:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.044
            [rr_ratio] => 1.2
            [high] => 2.52700000
            [low] => 2.43000000
            [mfe_pct] => 2.13
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:39:52-04:00
            [end_at] => 2025-07-29T09:39:52-04:00
        )

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

)