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Trade

sell - AXS

Status
win
2025-08-05 19:38:12
31 minutes
PNL
0.49
Entry: 2.261
Last: 2.24990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2015
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.58
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.004930071897
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 2.25094
  4. ema21 - 2.26743
  5. ema50 - 2.27222
  6. ema100 - 2.26038
  7. price_ema9_diff - 0.00446762
  8. ema9_ema21_diff - -0.00727465
  9. ema21_ema50_diff - -0.00210724
  10. price_ema100_diff - 0.000270379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474552
  14. adx - 0.300858
  15. kc_percentage - 0.45058
  16. kc_width_percentage - 0.0491814
  17. volume_ema_diff - -0.00855964
  18. volume_ema1 - 127869.66259493
  19. volume_ema2 - 128973.6308518
    20. ¸
  20. 15m
  21. ema9 - 2.24663
  22. ema21 - 2.24538
  23. ema50 - 2.25829
  24. ema100 - 2.27916
  25. price_ema9_diff - 0.0063948
  26. ema9_ema21_diff - 0.000554919
  27. ema21_ema50_diff - -0.00571572
  28. price_ema100_diff - -0.00797212
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563288
  32. adx - 0.24879
  33. kc_percentage - 0.876186
  34. kc_width_percentage - 0.0186303
  35. volume_ema_diff - -0.478635
  36. volume_ema1 - 20231.026606991
  37. volume_ema2 - 38804.023937475
    38. ¸
  38. 5m
  39. ema9 - 2.25389
  40. ema21 - 2.247
  41. ema50 - 2.24324
  42. ema100 - 2.24458
  43. price_ema9_diff - 0.00315141
  44. ema9_ema21_diff - 0.00306763
  45. ema21_ema50_diff - 0.00167639
  46. price_ema100_diff - 0.00731137
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685479
  50. adx - 0.233233
  51. kc_percentage - 1.23855
  52. kc_width_percentage - 0.00816171
  53. volume_ema_diff - -0.355624
  54. volume_ema1 - 6756.413822504
  55. volume_ema2 - 10485.211530323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113556
  59. 5m_price_ema100_diff: 0.0044349
  60. 5m_price: 114060
  61. 5m_correlation_with_coin: 0.710038
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 7.49082E-5
  69. 1H_price: 114060
    70. ¸

Short Trade on AXS

The 05 Aug 2025 at 19:38:12

With 1081.7963 AXS at 2.261$ per unit.

Position size of 2445.9413 $

Take profit at 2.2499 (0.49 %) and Stop Loss at 2.2684 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 45.56 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-05 19:38:21 0.9907 40 1
TIA 2025-08-05 19:43:30 0.9805 45 2
FIL 2025-08-05 19:37:54 0.9828 40 1
MOVE 2025-08-05 19:36:34 0.9739 70 2
RAY 2025-08-05 19:35:00 0.9697 -20 2
AAVE 2025-08-05 19:37:48 0.9713 70 1
ETHFI 2025-08-05 19:34:27 0.9696 45 2
ICP 2025-08-05 19:37:41 0.9694 70 1
ORDI 2025-08-05 19:28:02 0.966 50 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:38:12		 05 Aug 2025
20:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.261 2.2684 2.2499 1.5 2.474
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 2.261
  • Stop Loss: 2.2684
  • Take Profit: 2.2499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2684 - 2.261 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.261 - 2.2499 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2445.9413 100 1081.7963 24.46
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 2.261 = 2444.32

Donc, tu peux acheter 1081.08 avec un stoploss a 2.2684

Avec un position size USD de 2444.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 2444.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
12.01 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2654 % 81.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2462
            [stop_loss] => 2.2684
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2425
            [stop_loss] => 2.2684
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2388
            [stop_loss] => 2.2684
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2351
            [stop_loss] => 2.2684
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2314
            [stop_loss] => 2.2684
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2277
            [stop_loss] => 2.2684
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.224
            [stop_loss] => 2.2684
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2203
            [stop_loss] => 2.2684
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2166
            [stop_loss] => 2.2684
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2129
            [stop_loss] => 2.2684
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.2092
            [stop_loss] => 2.2684
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 7.83
            [high] => 2.26700000
            [low] => 2.21400000
            [mfe_pct] => 2.08
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:38:12-04:00
            [end_at] => 2025-08-05T21:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 10.17
            [high] => 2.26700000
            [low] => 2.20000000
            [mfe_pct] => 2.7
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:38:12-04:00
            [end_at] => 2025-08-06T02:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26100000
            [high_after] => 2.26700000
            [low_before] => 2.20800000
            [low_after] => 2.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)