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Trade

sell - AXS

Status
loss
2025-08-05 19:26:30
13 minutes
PNL
-0.33
Entry: 2.259
Last: 2.26650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2015
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.58
ML Trade Score: -60
ML Pullback Score: 9.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.005012305088
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 2.25054
  4. ema21 - 2.26725
  5. ema50 - 2.27214
  6. ema100 - 2.26034
  7. price_ema9_diff - 0.00375748
  8. ema9_ema21_diff - -0.00737147
  9. ema21_ema50_diff - -0.00215281
  10. price_ema100_diff - -0.000596913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46976
  14. adx - 0.301433
  15. kc_percentage - 0.43407
  16. kc_width_percentage - 0.0490479
  17. volume_ema_diff - -0.0567426
  18. volume_ema1 - 120879.62732826
  19. volume_ema2 - 128151.27376161
    20. ¸
  20. 15m
  21. ema9 - 2.24404
  22. ema21 - 2.24422
  23. ema50 - 2.25823
  24. ema100 - 2.27878
  25. price_ema9_diff - 0.00666586
  26. ema9_ema21_diff - -8.1957E-5
  27. ema21_ema50_diff - -0.00620311
  28. price_ema100_diff - -0.00868415
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563309
  32. adx - 0.268865
  33. kc_percentage - 0.840938
  34. kc_width_percentage - 0.0195973
  35. volume_ema_diff - -0.435837
  36. volume_ema1 - 22444.697310486
  37. volume_ema2 - 39784.097692472
    38. ¸
  38. 5m
  39. ema9 - 2.2513
  40. ema21 - 2.24464
  41. ema50 - 2.2422
  42. ema100 - 2.24545
  43. price_ema9_diff - 0.00341952
  44. ema9_ema21_diff - 0.00296437
  45. ema21_ema50_diff - 0.0010886
  46. price_ema100_diff - 0.00603152
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683438
  50. adx - 0.215863
  51. kc_percentage - 1.25171
  52. kc_width_percentage - 0.00826624
  53. volume_ema_diff - -0.687809
  54. volume_ema1 - 3280.5431339673
  55. volume_ema2 - 10508.152101421
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113566
  59. 5m_price_ema100_diff: 0.00396067
  60. 5m_price: 114016
  61. 5m_correlation_with_coin: 0.722675
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000302385
  69. 1H_price: 114016
    70. ¸

Short Trade on AXS

The 05 Aug 2025 at 19:26:30

With 1064.048 AXS at 2.259$ per unit.

Position size of 2403.6845 $

Take profit at 2.2477 (0.5 %) and Stop Loss at 2.2665 (0.33 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-05 19:26:39 0.9913 -100 1
TIA 2025-08-05 19:28:24 0.991 -100 1
ORDI 2025-08-05 19:28:02 0.9883 50 1
JUP 2025-08-05 19:28:37 0.9879 40 1
SAND 2025-08-05 19:26:51 0.9876 30 1
WIF 2025-08-05 19:28:43 0.9868 60 1
ETHFI 2025-08-05 19:28:50 0.9863 40 1
RAY 2025-08-05 19:24:57 0.982 -100 2
FIL 2025-08-05 19:26:13 0.9831 30 1
WLD 2025-08-05 19:28:10 0.9805 -100 1
TURBO 2025-08-05 19:27:52 0.9801 60 1
MOVE 2025-08-05 19:22:18 0.9758 -100 1
GALA 2025-08-05 19:26:45 0.9738 60 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:26:30		 05 Aug 2025
19:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.259 2.2665 2.2477 1.51 2.467
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 2.259
  • Stop Loss: 2.2665
  • Take Profit: 2.2477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2665 - 2.259 = 0.0075000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.259 - 2.2477 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075000000000003 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
2403.6845 100 1064.048 24.04
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 0.0075000000000003

Taille de position = 8 / 0.0075000000000003 = 1066.67

Taille de position USD = 1066.67 x 2.259 = 2409.61

Donc, tu peux acheter 1066.67 avec un stoploss a 2.2665

Avec un position size USD de 2409.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 2409.61
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.5 % 12.02 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
-7.98 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3541 % 106.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2477
            [entry_price] => 2.259
            [stop_loss] => 2.26725
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.2477
            [entry_price] => 2.259
            [stop_loss] => 2.268
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.2477
            [entry_price] => 2.259
            [stop_loss] => 2.26875
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.2477
            [entry_price] => 2.259
            [stop_loss] => 2.27025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.008
            [rr_ratio] => 5.62
            [high] => 2.26700000
            [low] => 2.21400000
            [mfe_pct] => 1.99
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:26:30-04:00
            [end_at] => 2025-08-05T21:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.008
            [rr_ratio] => 7.37
            [high] => 2.26700000
            [low] => 2.20000000
            [mfe_pct] => 2.61
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:26:30-04:00
            [end_at] => 2025-08-06T02:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26000000
            [high_after] => 2.26700000
            [low_before] => 2.20800000
            [low_after] => 2.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)