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Trade

sell - AXS

Status
loss
2025-07-29 03:23:25
6 minutes
PNL
-0.42
Entry: 2.492
Last: 2.50240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006909899372
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.46825
  4. ema21 - 2.49988
  5. ema50 - 2.54736
  6. ema100 - 2.55862
  7. price_ema9_diff - 0.00961981
  8. ema9_ema21_diff - -0.0126513
  9. ema21_ema50_diff - -0.0186384
  10. price_ema100_diff - -0.0260404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44877
  14. adx - 0.414752
  15. kc_percentage - 0.462968
  16. kc_width_percentage - 0.0548321
  17. volume_ema_diff - 0.239729
  18. volume_ema1 - 205070.0918529
  19. volume_ema2 - 165415.18558326
    20. ¸
  20. 15m
  21. ema9 - 2.47597
  22. ema21 - 2.46318
  23. ema50 - 2.47468
  24. ema100 - 2.51855
  25. price_ema9_diff - 0.00647282
  26. ema9_ema21_diff - 0.00519132
  27. ema21_ema50_diff - -0.00464823
  28. price_ema100_diff - -0.0105449
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.661506
  32. adx - 0.289579
  33. kc_percentage - 1.01476
  34. kc_width_percentage - 0.0221126
  35. volume_ema_diff - -0.477071
  36. volume_ema1 - 31157.491100087
  37. volume_ema2 - 59582.693939402
    38. ¸
  38. 5m
  39. ema9 - 2.48731
  40. ema21 - 2.47752
  41. ema50 - 2.46314
  42. ema100 - 2.45552
  43. price_ema9_diff - 0.00188501
  44. ema9_ema21_diff - 0.00394979
  45. ema21_ema50_diff - 0.00583821
  46. price_ema100_diff - 0.0148527
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661044
  50. adx - 0.332652
  51. kc_percentage - 1.00113
  52. kc_width_percentage - 0.0109932
  53. volume_ema_diff - -0.842093
  54. volume_ema1 - 3326.1666819466
  55. volume_ema2 - 21064.117652662
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118437
  59. 5m_price_ema100_diff: 0.00257916
  60. 5m_price: 118743
  61. 5m_correlation_with_coin: 0.786714
  62. btc_indicators
  63. 15m_ema100: 118484
  64. 15m_price_ema100_diff: 0.00276723
  65. 15m_price: 118812
  66. btc_indicators
  67. 1H_ema100: 117932
  68. 1H_price_ema100_diff: 0.00687211
  69. 1H_price: 118743
    70. ¸

Short Trade on AXS

The 29 Jul 2025 at 03:23:25

With 771.8395 AXS at 2.492$ per unit.

Position size of 1923.4241 $

Take profit at 2.4765 (0.62 %) and Stop Loss at 2.5024 (0.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-29 03:09:16 0.9597 -100 2
1INCH 2025-07-29 03:24:01 0.9761 -100 1
SKL 2025-07-29 03:19:15 0.9648 -100 2
GRASS 2025-07-29 03:21:10 0.9649 -100 2
FUN 2025-07-08 15:23:41 0.9502 30 2
STX 2025-07-29 03:13:24 0.9499 -100 1
DOT 2025-04-09 02:10:19 0.949 -100 1
FLOKI 2025-07-29 03:31:06 0.9474 -100 1
BOME 2025-07-29 03:02:42 0.9452 -100 1
ENA 2025-04-09 02:11:07 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:23:25		 29 Jul 2025
03:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.492 2.5024 2.4765 1.49 2.374
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 2.492
  • Stop Loss: 2.5024
  • Take Profit: 2.4765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5024 - 2.492 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.492 - 2.4765 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
1923.4241 100 771.8395 19.23
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 2.492 = 1916.92

Donc, tu peux acheter 769.23 avec un stoploss a 2.5024

Avec un position size USD de 1916.92$

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 1916.92
  • 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
-0.6421 % 153.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4765
            [entry_price] => 2.492
            [stop_loss] => 2.50344
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4765
            [entry_price] => 2.492
            [stop_loss] => 2.50448
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4765
            [entry_price] => 2.492
            [stop_loss] => 2.50552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4765
            [entry_price] => 2.492
            [stop_loss] => 2.5076
            [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] => 0.004
            [max_drawdown] => 0.035
            [rr_ratio] => 0.11
            [high] => 2.52700000
            [low] => 2.48800000
            [mfe_pct] => 0.16
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:23:25-04:00
            [end_at] => 2025-07-29T05:23:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.035
            [rr_ratio] => 2.11
            [high] => 2.52700000
            [low] => 2.41800000
            [mfe_pct] => 2.97
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:23:25-04:00
            [end_at] => 2025-07-29T10:23:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49800000
            [high_after] => 2.52700000
            [low_before] => 2.42200000
            [low_after] => 2.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)