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Short Trade on AXL

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Short Trade on AXL 29 Jul 2025 at 03:02:36

Take profit at 0.383 (0.55 %) and Stop Loss at 0.3865 (0.36 %)

Short Trade on AXL

The 29 Jul 2025 at 03:02:36

With 5593.0353 AXL at 0.3851$ per unit.

Position size of 2153.8779 $

Take profit at 0.383 (0.55 %) and Stop Loss at 0.3865 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.83
Prediction Score: 0.7727
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.769974

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0009535668988
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.381615
  4. ema21 : 0.385998
  5. ema50 : 0.396258
  6. ema100 : 0.40669
  7. price_ema9_diff : 0.00913005
  8. ema9_ema21_diff : -0.011355
  9. ema21_ema50_diff : -0.0258902
  10. price_ema100_diff : -0.0530885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452201
  14. adx : 0.45542
  15. kc_percentage : 0.477978
  16. kc_width_percentage : 0.0544587
  17. volume_ema_diff : -0.746239
  18. volume_ema1 : 55921.600906769
  19. volume_ema2 : 220371.76678692
    20. ¸
  20. 15m
  21. ema9 : 0.382253
  22. ema21 : 0.38041
  23. ema50 : 0.382056
  24. ema100 : 0.388004
  25. price_ema9_diff : 0.00744673
  26. ema9_ema21_diff : 0.00484421
  27. ema21_ema50_diff : -0.00430885
  28. price_ema100_diff : -0.00748544
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.64067
  32. adx : 0.267858
  33. kc_percentage : 1.06273
  34. kc_width_percentage : 0.0213727
  35. volume_ema_diff : -0.734515
  36. volume_ema1 : 8976.5792642168
  37. volume_ema2 : 33812.083135504
    38. ¸
  38. 5m
  39. ema9 : 0.383776
  40. ema21 : 0.382297
  41. ema50 : 0.38022
  42. ema100 : 0.379227
  43. price_ema9_diff : 0.00344948
  44. ema9_ema21_diff : 0.00386847
  45. ema21_ema50_diff : 0.00546135
  46. price_ema100_diff : 0.0154849
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.723018
  50. adx : 0.253687
  51. kc_percentage : 1.24431
  52. kc_width_percentage : 0.0093914
  53. volume_ema_diff : -0.461947
  54. volume_ema1 : 3231.6854334157
  55. volume_ema2 : 6006.2650443412
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118396
  59. 5m_price_ema100_diff: 
    0.00298393
  60. 5m_price: 
    118749
  61. 5m_correlation_with_coin: 
    0.769974
  62. btc_indicators
  63. 15m_ema100: 
    118479
  64. 15m_price_ema100_diff: 
    0.00227624
  65. 15m_price: 
    118749
  66. btc_indicators
  67. 1H_ema100: 
    117932
  68. 1H_price_ema100_diff: 
    0.00692363
  69. 1H_price: 
    118749
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:02:36		 29 Jul 2025
03:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3851 0.3865 0.383 1.5 0.05724
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 0.3851
  • Stop Loss: 0.3865
  • Take Profit: 0.383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3865 - 0.3851 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3851 - 0.383 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2153.8779 100 5593.0353 21.54
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3851 = 2200.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3865

Avec un position size USD de 2200.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2200.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.75 $
SL % Target SL $ Target
0.36 % 7.83 $
PNL PNL %
-7.83 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3635 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3851
            [stop_loss] => 0.38664
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3851
            [stop_loss] => 0.38678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3851
            [stop_loss] => 0.38692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.383
            [entry_price] => 0.3851
            [stop_loss] => 0.3872
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.11
            [high] => 0.38700000
            [low] => 0.38300000
            [mfe_pct] => 0.55
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:02:36-04:00
            [end_at] => 2025-07-29T05:02:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0021
            [rr_ratio] => 4.9
            [high] => 0.38720000
            [low] => 0.37480000
            [mfe_pct] => 2.67
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:02:36-04:00
            [end_at] => 2025-07-29T10:02:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38570000
            [high_after] => 0.38720000
            [low_before] => 0.37310000
            [low_after] => 0.37780000
            [is_new_high] => 
            [is_new_low] => 
        )

)