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Trade

sell - AXS

Status
loss
2025-08-05 19:17:30
17 minutes
PNL
-0.34
Entry: 2.253
Last: 2.26070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3038
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 5.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005131747974
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.24934
  4. ema21 - 2.26671
  5. ema50 - 2.27191
  6. ema100 - 2.26023
  7. price_ema9_diff - 0.00162553
  8. ema9_ema21_diff - -0.007662
  9. ema21_ema50_diff - -0.00228956
  10. price_ema100_diff - -0.00319897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454844
  14. adx - 0.30442
  15. kc_percentage - 0.382962
  16. kc_width_percentage - 0.0482908
  17. volume_ema_diff - -0.0634476
  18. volume_ema1 - 119913.98272826
  19. volume_ema2 - 128037.66851455
    20. ¸
  20. 15m
  21. ema9 - 2.24324
  22. ema21 - 2.24386
  23. ema50 - 2.25807
  24. ema100 - 2.27871
  25. price_ema9_diff - 0.00435017
  26. ema9_ema21_diff - -0.00027644
  27. ema21_ema50_diff - -0.00629511
  28. price_ema100_diff - -0.0112827
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542526
  32. adx - 0.270731
  33. kc_percentage - 0.719975
  34. kc_width_percentage - 0.0191168
  35. volume_ema_diff - -0.4409
  36. volume_ema1 - 22229.06664382
  37. volume_ema2 - 39758.729378747
    38. ¸
  38. 5m
  39. ema9 - 2.24592
  40. ema21 - 2.24116
  41. ema50 - 2.24046
  42. ema100 - 2.2437
  43. price_ema9_diff - 0.00315181
  44. ema9_ema21_diff - 0.00212027
  45. ema21_ema50_diff - 0.000316565
  46. price_ema100_diff - 0.00414126
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650317
  50. adx - 0.18767
  51. kc_percentage - 1.10793
  52. kc_width_percentage - 0.00849427
  53. volume_ema_diff - -0.482224
  54. volume_ema1 - 6006.2336847598
  55. volume_ema2 - 11600.066796726
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113509
  59. 5m_price_ema100_diff: 0.00475725
  60. 5m_price: 114049
  61. 5m_correlation_with_coin: 0.745753
  62. btc_indicators
  63. 15m_ema100: 114053
  64. 15m_price_ema100_diff: -3.23507E-5
  65. 15m_price: 114049
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: -1.53323E-5
  69. 1H_price: 114049
    70. ¸

Short Trade on AXS

The 05 Aug 2025 at 19:17:30

With 1039.282 AXS at 2.253$ per unit.

Position size of 2341.5024 $

Take profit at 2.2415 (0.51 %) and Stop Loss at 2.2607 (0.34 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-05 19:23:58 0.981 -100 2
ORDI 2025-08-05 19:19:11 0.9886 50 1
JUP 2025-08-05 19:19:46 0.9879 40 1
ETHFI 2025-08-05 19:19:55 0.9861 40 1
FIL 2025-08-05 19:17:12 0.9833 -100 1
ENS 2025-08-05 19:18:05 0.9812 50 1
HBAR 2025-08-05 19:18:37 0.9798 40 1
TURBO 2025-08-05 19:19:03 0.9796 60 1
MOVE 2025-08-05 19:22:18 0.9735 -100 1
RAY 2025-08-05 19:20:35 0.973 -100 1
ALGO 2025-08-05 19:17:57 0.9699 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:17:30		 05 Aug 2025
19:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.253 2.2607 2.2415 1.49 2.497
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 2.253
  • Stop Loss: 2.2607
  • Take Profit: 2.2415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2607 - 2.253 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.253 - 2.2415 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0076999999999998 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
2341.5024 100 1039.282 23.42
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 2.253 = 2340.78

Donc, tu peux acheter 1038.96 avec un stoploss a 2.2607

Avec un position size USD de 2340.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2340.78
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.51 % 11.95 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3551 % 103.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2415
            [entry_price] => 2.253
            [stop_loss] => 2.26147
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2415
            [entry_price] => 2.253
            [stop_loss] => 2.26224
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2415
            [entry_price] => 2.253
            [stop_loss] => 2.26301
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2415
            [entry_price] => 2.253
            [stop_loss] => 2.26455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.014
            [rr_ratio] => 2
            [high] => 2.26700000
            [low] => 2.22500000
            [mfe_pct] => 1.24
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:17:30-04:00
            [end_at] => 2025-08-05T21:17:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.014
            [rr_ratio] => 3.79
            [high] => 2.26700000
            [low] => 2.20000000
            [mfe_pct] => 2.35
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:17:30-04:00
            [end_at] => 2025-08-06T02:17:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25700000
            [high_after] => 2.26700000
            [low_before] => 2.20800000
            [low_after] => 2.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)