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Trade

sell - AXS

Status
loss
2025-07-29 02:59:44
15 minutes
PNL
-0.42
Entry: 2.485
Last: 2.49540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5318
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006910193885
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.46271
  4. ema21 - 2.50085
  5. ema50 - 2.54914
  6. ema100 - 2.556
  7. price_ema9_diff - 0.00904698
  8. ema9_ema21_diff - -0.0152471
  9. ema21_ema50_diff - -0.0189462
  10. price_ema100_diff - -0.0277815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432071
  14. adx - 0.428131
  15. kc_percentage - 0.411945
  16. kc_width_percentage - 0.0584137
  17. volume_ema_diff - 0.764747
  18. volume_ema1 - 303628.95497936
  19. volume_ema2 - 172052.39373889
    20. ¸
  20. 15m
  21. ema9 - 2.46578
  22. ema21 - 2.45671
  23. ema50 - 2.47346
  24. ema100 - 2.52234
  25. price_ema9_diff - 0.00779325
  26. ema9_ema21_diff - 0.00369197
  27. ema21_ema50_diff - -0.00677421
  28. price_ema100_diff - -0.0148073
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59869
  32. adx - 0.311872
  33. kc_percentage - 0.996888
  34. kc_width_percentage - 0.022756
  35. volume_ema_diff - 0.0410319
  36. volume_ema1 - 63037.592291862
  37. volume_ema2 - 60552.983855808
    38. ¸
  38. 5m
  39. ema9 - 2.47888
  40. ema21 - 2.46931
  41. ema50 - 2.45674
  42. ema100 - 2.44983
  43. price_ema9_diff - 0.00246865
  44. ema9_ema21_diff - 0.003873
  45. ema21_ema50_diff - 0.00511687
  46. price_ema100_diff - 0.0143536
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699072
  50. adx - 0.284287
  51. kc_percentage - 1.05304
  52. kc_width_percentage - 0.0109051
  53. volume_ema_diff - -0.350953
  54. volume_ema1 - 17038.951422282
  55. volume_ema2 - 26252.277872038
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118386
  59. 5m_price_ema100_diff: 0.0030965
  60. 5m_price: 118752
  61. 5m_correlation_with_coin: 0.784801
  62. btc_indicators
  63. 15m_ema100: 118490
  64. 15m_price_ema100_diff: 0.00318018
  65. 15m_price: 118866
  66. btc_indicators
  67. 1H_ema100: 117826
  68. 1H_price_ema100_diff: 0.00785668
  69. 1H_price: 118752
    70. ¸

Short Trade on AXS

The 29 Jul 2025 at 02:59:44

With 771.8066 AXS at 2.485$ per unit.

Position size of 1917.9394 $

Take profit at 2.4695 (0.62 %) and Stop Loss at 2.4954 (0.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-29 02:59:18 0.9851 -100 2
IO 2025-07-29 02:55:01 0.9802 -100 1
NEAR 2025-07-29 02:52:21 0.9796 -100 1
BOME 2025-07-29 02:58:34 0.9788 -100 2
GRIFFAIN 2025-07-29 02:56:57 0.9763 -100 1
GRASS 2025-07-29 02:56:07 0.9726 -100 1
STX 2025-07-29 02:57:04 0.9674 -100 2
AXL 2025-07-29 02:54:21 0.9678 -100 1
SKL 2025-07-29 02:57:33 0.967 -100 2
1INCH 2025-07-29 03:00:32 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:59:44		 29 Jul 2025
03:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.485 2.4954 2.4695 1.49 2.48
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 2.485
  • Stop Loss: 2.4954
  • Take Profit: 2.4695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4954 - 2.485 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.485 - 2.4695 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
1917.9394 100 771.8066 19.18
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.485 = 1911.54

Donc, tu peux acheter 769.23 avec un stoploss a 2.4954

Avec un position size USD de 1911.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1911.54
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
0.62 % 11.96 $
SL % Target SL $ Target
0.42 % 8.03 $
PNL PNL %
-8.03 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5231 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4695
            [entry_price] => 2.485
            [stop_loss] => 2.49644
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4695
            [entry_price] => 2.485
            [stop_loss] => 2.49748
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4695
            [entry_price] => 2.485
            [stop_loss] => 2.49852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4695
            [entry_price] => 2.485
            [stop_loss] => 2.5006
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.042
            [rr_ratio] => 0.05
            [high] => 2.52700000
            [low] => 2.48300000
            [mfe_pct] => 0.08
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:59:44-04:00
            [end_at] => 2025-07-29T04:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.042
            [rr_ratio] => 1.31
            [high] => 2.52700000
            [low] => 2.43000000
            [mfe_pct] => 2.21
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:59:44-04:00
            [end_at] => 2025-07-29T09:59:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48900000
            [high_after] => 2.52700000
            [low_before] => 2.41100000
            [low_after] => 2.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)