Trade

sell - AXL

Status
loss
2025-07-29 02:54:21
5 minutes
PNL
-0.39
Entry: 0.384
Last: 0.38550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0385
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001010839152
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.380584
  4. ema21 - 0.386015
  5. ema50 - 0.3966
  6. ema100 - 0.406517
  7. price_ema9_diff - 0.0089736
  8. ema9_ema21_diff - -0.0140691
  9. ema21_ema50_diff - -0.0266881
  10. price_ema100_diff - -0.0553907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437062
  14. adx - 0.466283
  15. kc_percentage - 0.432717
  16. kc_width_percentage - 0.0593753
  17. volume_ema_diff - -0.635313
  18. volume_ema1 - 81727.852993487
  19. volume_ema2 - 224104.5801531
  20. ¸
  21. 15m
  22. ema9 - 0.381361
  23. ema21 - 0.37986
  24. ema50 - 0.38195
  25. ema100 - 0.388431
  26. price_ema9_diff - 0.00691777
  27. ema9_ema21_diff - 0.00395325
  28. ema21_ema50_diff - -0.00547348
  29. price_ema100_diff - -0.0114094
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.616893
  33. adx - 0.271081
  34. kc_percentage - 0.979363
  35. kc_width_percentage - 0.0222993
  36. volume_ema_diff - -0.715836
  37. volume_ema1 - 10075.549262992
  38. volume_ema2 - 35456.847224636
  39. ¸
  40. 5m
  41. ema9 - 0.383086
  42. ema21 - 0.381729
  43. ema50 - 0.379835
  44. ema100 - 0.379087
  45. price_ema9_diff - 0.00238453
  46. ema9_ema21_diff - 0.00355452
  47. ema21_ema50_diff - 0.00498614
  48. price_ema100_diff - 0.0129576
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.683059
  52. adx - 0.235633
  53. kc_percentage - 1.05448
  54. kc_width_percentage - 0.0101744
  55. volume_ema_diff - -0.324159
  56. volume_ema1 - 4060.5951751852
  57. volume_ema2 - 6008.2191797105
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118396
  62. 5m_price_ema100_diff: 0.00441806
  63. 5m_price: 118920
  64. 5m_correlation_with_coin: 0.790647
  65. btc_indicators
  66. 15m_ema100: 118490
  67. 15m_price_ema100_diff: 0.00318018
  68. 15m_price: 118866
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00924818
  72. 1H_price: 118920
  73. ¸

Short Trade on AXL

The 29 Jul 2025 at 02:54:21

With 5276.1444 AXL at 0.384$ per unit.

Position size of 2026.0395 $

Take profit at 0.3817 (0.6 %) and Stop Loss at 0.3855 (0.39 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 02:46:22 0.9708 -100 2
1INCH 2025-07-29 02:52:48 0.9761 -100 1
SKL 2025-07-29 02:53:31 0.9687 -100 1
AXS 2025-07-29 02:59:44 0.9679 -100 1
JOE 2025-07-29 02:53:25 0.9673 -100 1
MEW 2025-07-29 02:59:18 0.9618 -100 2
BOME 2025-07-29 02:54:27 0.9666 -100 1
STX 2025-07-29 02:53:09 0.9645 -100 1
IO 2025-07-29 02:55:01 0.9635 -100 1
TRUMP 2025-07-29 02:45:27 0.9612 -100 1
ORDI 2025-07-29 02:53:49 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:54:21
29 Jul 2025
03:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.384 0.3855 0.3817 1.53 0.3247
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 0.384
  • Stop Loss: 0.3855
  • Take Profit: 0.3817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3855 - 0.384 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.384 - 0.3817 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2026.0395 100 5276.1444 20.26
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 0.384 = 2048

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3855

Avec un position size USD de 2048$

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 2048
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.6 % 12.14 $
SL % Target SL $ Target
0.39 % 7.91 $
PNL PNL %
-7.91 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4427 % 113.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.384
            [stop_loss] => 0.38565
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.384
            [stop_loss] => 0.3858
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.384
            [stop_loss] => 0.38595
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.384
            [stop_loss] => 0.38625
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.33
            [high] => 0.38700000
            [low] => 0.38300000
            [mfe_pct] => 0.26
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:54:21-04:00
            [end_at] => 2025-07-29T04:54:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.94
            [high] => 0.38720000
            [low] => 0.37780000
            [mfe_pct] => 1.61
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:54:21-04:00
            [end_at] => 2025-07-29T09:54:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38410000
            [high_after] => 0.38720000
            [low_before] => 0.37090000
            [low_after] => 0.37780000
            [is_new_high] => 
            [is_new_low] => 
        )

)