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Trade

sell - AXS

Status
win
2025-08-14 19:32:03
27 minutes
PNL
0.54
Entry: 2.383
Last: 2.37020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5063
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.98
ML Trade Score: 40
ML Pullback Score: 2.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005708311145
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.39875
  4. ema21 - 2.45984
  5. ema50 - 2.50566
  6. ema100 - 2.51243
  7. price_ema9_diff - -0.00656689
  8. ema9_ema21_diff - -0.0248369
  9. ema21_ema50_diff - -0.0182858
  10. price_ema100_diff - -0.0515185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.309385
  14. adx - 0.495651
  15. kc_percentage - 0.0257954
  16. kc_width_percentage - 0.0646156
  17. volume_ema_diff - -0.394802
  18. volume_ema1 - 99335.14206405
  19. volume_ema2 - 164136.85093936
    20. ¸
  20. 15m
  21. ema9 - 2.37251
  22. ema21 - 2.37896
  23. ema50 - 2.42326
  24. ema100 - 2.48708
  25. price_ema9_diff - 0.00442009
  26. ema9_ema21_diff - -0.00271153
  27. ema21_ema50_diff - -0.0182799
  28. price_ema100_diff - -0.0418492
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481578
  32. adx - 0.547176
  33. kc_percentage - 0.596827
  34. kc_width_percentage - 0.0222217
  35. volume_ema_diff - -0.725444
  36. volume_ema1 - 12424.976856131
  37. volume_ema2 - 45254.89117205
    38. ¸
  38. 5m
  39. ema9 - 2.37695
  40. ema21 - 2.37061
  41. ema50 - 2.37291
  42. ema100 - 2.38655
  43. price_ema9_diff - 0.0025443
  44. ema9_ema21_diff - 0.00267159
  45. ema21_ema50_diff - -0.000969461
  46. price_ema100_diff - -0.00148827
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657114
  50. adx - 0.218186
  51. kc_percentage - 1.1054
  52. kc_width_percentage - 0.00840583
  53. volume_ema_diff - -0.236004
  54. volume_ema1 - 6004.6986633045
  55. volume_ema2 - 7859.5977421585
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118040
  59. 5m_price_ema100_diff: 0.00350191
  60. 5m_price: 118453
  61. 5m_correlation_with_coin: 0.676243
  62. btc_indicators
  63. 15m_ema100: 119863
  64. 15m_price_ema100_diff: -0.0117574
  65. 15m_price: 118453
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.0119795
  69. 1H_price: 118453
    70. ¸

Short Trade on AXS

The 14 Aug 2025 at 19:32:03

With 934.3102 AXS at 2.383$ per unit.

Position size of 2226.4612 $

Take profit at 2.3702 (0.54 %) and Stop Loss at 2.3916 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 13.57 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-08-14 19:32:48 0.9975 100 1
APE 2025-08-14 19:33:12 0.9972 30 1
IMX 2025-08-14 19:33:47 0.997 30 1
IOTA 2025-08-14 19:33:05 0.9958 -100 1
COMP 2025-08-14 19:33:40 0.9955 40 1
FIL 2025-08-14 19:31:42 0.9953 50 1
FLOW 2025-08-14 19:33:54 0.9944 40 1
ROSE 2025-08-14 19:33:20 0.9944 40 1
1INCH 2025-08-14 19:33:33 0.9941 40 1
THETA 2025-08-14 19:32:13 0.9929 -100 1
ICP 2025-08-14 19:31:25 0.9929 30 1
KERNEL 2025-08-14 19:30:16 0.9924 50 1
PYTH 2025-08-14 19:35:38 0.9874 40 1
AI16Z 2025-08-14 19:28:43 0.987 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:32:03		 14 Aug 2025
20:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.383 2.3916 2.3702 1.49 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 2.383
  • Stop Loss: 2.3916
  • Take Profit: 2.3702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3916 - 2.383 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.383 - 2.3702 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085999999999999 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
2226.4612 100 934.3102 22.26
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 2.383 = 2216.74

Donc, tu peux acheter 930.23 avec un stoploss a 2.3916

Avec un position size USD de 2216.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 2216.74
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.54 % 11.96 $
SL % Target SL $ Target
0.36 % 8.04 $
PNL PNL %
11.96 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2098 % 58.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3658
            [stop_loss] => 2.3916
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3615
            [stop_loss] => 2.3916
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3572
            [stop_loss] => 2.3916
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.3529
            [stop_loss] => 2.3916
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3486
            [stop_loss] => 2.3916
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3443
            [stop_loss] => 2.3916
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.34
            [stop_loss] => 2.3916
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3357
            [stop_loss] => 2.3916
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3314
            [stop_loss] => 2.3916
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3271
            [stop_loss] => 2.3916
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3228
            [stop_loss] => 2.3916
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.008
            [rr_ratio] => 2.25
            [high] => 2.39100000
            [low] => 2.36500000
            [mfe_pct] => 0.76
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:32:03-04:00
            [end_at] => 2025-08-14T21:32:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.042
            [rr_ratio] => 0.43
            [high] => 2.42500000
            [low] => 2.36500000
            [mfe_pct] => 0.76
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:32:03-04:00
            [end_at] => 2025-08-15T02:32:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40300000
            [high_after] => 2.41400000
            [low_before] => 2.32800000
            [low_after] => 2.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)