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Trade

sell - AXS

Status
win
2025-08-14 19:42:00
18 minutes
PNL
0.50
Entry: 2.383
Last: 2.37100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3542
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
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: 0.01
  4. atr: 0.005324683805
Details
  1. score: 1.01
  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 - 0.494798
  15. kc_percentage - 0.0282464
  16. kc_width_percentage - 0.0649513
  17. volume_ema_diff - -0.385744
  18. volume_ema1 - 100937.74386405
  19. volume_ema2 - 164325.39232759
    20. ¸
  20. 15m
  21. ema9 - 2.37331
  22. ema21 - 2.37932
  23. ema50 - 2.42341
  24. ema100 - 2.48716
  25. price_ema9_diff - 0.00408152
  26. ema9_ema21_diff - -0.00252771
  27. ema21_ema50_diff - -0.0181934
  28. price_ema100_diff - -0.0418797
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500018
  32. adx - 0.546347
  33. kc_percentage - 0.588961
  34. kc_width_percentage - 0.0223896
  35. volume_ema_diff - -0.722394
  36. volume_ema1 - 12567.655306131
  37. volume_ema2 - 45271.67687205
    38. ¸
  38. 5m
  39. ema9 - 2.37996
  40. ema21 - 2.37323
  41. ema50 - 2.37375
  42. ema100 - 2.38533
  43. price_ema9_diff - 0.00127671
  44. ema9_ema21_diff - 0.00283516
  45. ema21_ema50_diff - -0.000221115
  46. price_ema100_diff - -0.000980586
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.627941
  50. adx - 0.228984
  51. kc_percentage - 1.0124
  52. kc_width_percentage - 0.00773352
  53. volume_ema_diff - -0.486095
  54. volume_ema1 - 3755.2329059131
  55. volume_ema2 - 7307.2627833885
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118028
  59. 5m_price_ema100_diff: 0.00323869
  60. 5m_price: 118410
  61. 5m_correlation_with_coin: 0.675955
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0123344
  69. 1H_price: 118410
    70. ¸

Short Trade on AXS

The 14 Aug 2025 at 19:42:00

With 1001.6244 AXS at 2.383$ per unit.

Position size of 2386.871 $

Take profit at 2.371 (0.5 %) and Stop Loss at 2.391 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.85 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-08-14 19:42:40 0.9974 120 1
PYTH 2025-08-14 19:40:18 0.992 35 2
SUSHI 2025-08-14 19:41:51 0.9957 30 1
COMP 2025-08-14 19:43:19 0.9955 30 1
1INCH 2025-08-14 19:43:11 0.9936 40 1
ACH 2025-08-14 19:43:51 0.9933 -100 1
THETA 2025-08-14 19:42:10 0.9928 30 1
ICP 2025-08-14 19:41:22 0.9927 30 1
MORPHO 2025-08-14 19:40:09 0.9915 30 1
ETHW 2025-08-14 19:39:06 0.9884 30 1
W 2025-08-14 19:36:46 0.9877 30 1
MANTA 2025-08-14 19:35:52 0.9876 -100 1
BOME 2025-08-14 19:36:16 0.9864 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:42:00		 14 Aug 2025
20:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.383 2.391 2.371 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 2.383
  • Stop Loss: 2.391
  • Take Profit: 2.371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.391 - 2.383 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.383 - 2.371 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2386.871 100 1001.6244 23.87
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.383 = 2383

Donc, tu peux acheter 1000 avec un stoploss a 2.391

Avec un position size USD de 2383$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2383
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.02 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
12.02 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1259 % 37.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.367
            [stop_loss] => 2.391
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.363
            [stop_loss] => 2.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.359
            [stop_loss] => 2.391
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.355
            [stop_loss] => 2.391
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.351
            [stop_loss] => 2.391
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 2.347
            [stop_loss] => 2.391
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.343
            [stop_loss] => 2.391
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.339
            [stop_loss] => 2.391
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.335
            [stop_loss] => 2.391
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.331
            [stop_loss] => 2.391
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.327
            [stop_loss] => 2.391
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:25:00
            [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] => 2025-08-14T19:42:00-04:00
            [end_at] => 2025-08-14T21:42:00-04:00
        )

    [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] => 2025-08-14T19:42:00-04:00
            [end_at] => 2025-08-15T02:42:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40100000
            [high_after] => 2.41400000
            [low_before] => 2.32800000
            [low_after] => 2.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)