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Trade

sell - AXS

Status
loss
2025-08-14 22:41:49
43 minutes
PNL
-0.24
Entry: 2.395
Last: 2.40070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8352
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003829192891
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.39217
  4. ema21 - 2.44094
  5. ema50 - 2.49187
  6. ema100 - 2.50533
  7. price_ema9_diff - 0.00118201
  8. ema9_ema21_diff - -0.0199806
  9. ema21_ema50_diff - -0.0204393
  10. price_ema100_diff - -0.0440408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.353674
  14. adx - 0.506679
  15. kc_percentage - 0.180694
  16. kc_width_percentage - 0.0553261
  17. volume_ema_diff - -0.607097
  18. volume_ema1 - 58986.833754163
  19. volume_ema2 - 150130.85347198
    20. ¸
  20. 15m
  21. ema9 - 2.38659
  22. ema21 - 2.38293
  23. ema50 - 2.40798
  24. ema100 - 2.46377
  25. price_ema9_diff - 0.00352226
  26. ema9_ema21_diff - 0.00153505
  27. ema21_ema50_diff - -0.0104017
  28. price_ema100_diff - -0.0279132
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565617
  32. adx - 0.314221
  33. kc_percentage - 0.795138
  34. kc_width_percentage - 0.0172726
  35. volume_ema_diff - -0.519899
  36. volume_ema1 - 14997.371047164
  37. volume_ema2 - 31238.013885891
    38. ¸
  38. 5m
  39. ema9 - 2.39221
  40. ema21 - 2.3877
  41. ema50 - 2.38175
  42. ema100 - 2.37939
  43. price_ema9_diff - 0.00116275
  44. ema9_ema21_diff - 0.00189078
  45. ema21_ema50_diff - 0.00249887
  46. price_ema100_diff - 0.00655876
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631681
  50. adx - 0.14667
  51. kc_percentage - 1.02924
  52. kc_width_percentage - 0.00550205
  53. volume_ema_diff - 0.150024
  54. volume_ema1 - 5129.4068873073
  55. volume_ema2 - 4460.2571415784
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118219
  59. 5m_price_ema100_diff: 0.00523548
  60. 5m_price: 118838
  61. 5m_correlation_with_coin: 0.676981
  62. btc_indicators
  63. 15m_ema100: 119589
  64. 15m_price_ema100_diff: -0.00800329
  65. 15m_price: 118632
  66. btc_indicators
  67. 1H_ema100: 119933
  68. 1H_price_ema100_diff: -0.00913516
  69. 1H_price: 118838
    70. ¸

Short Trade on AXS

The 14 Aug 2025 at 22:41:49

With 1392.8087 AXS at 2.395$ per unit.

Position size of 3335.7769 $

Take profit at 2.3864 (0.36 %) and Stop Loss at 2.4007 (0.24 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-08-14 22:37:50 0.9782 -100 2
IOTA 2025-08-14 22:37:34 0.9788 -100 2
GMX 2025-08-14 22:43:44 0.972 -100 1
PI 2025-06-26 15:19:45 0.9701 30 2
UXLINK 2025-08-14 22:35:53 0.9702 -100 1
ARC 2025-03-26 22:15:08 0.9695 -80 1
RESOLV 2025-08-14 22:39:25 0.9689 40 1
SWARMS 2025-04-02 12:17:19 0.968 -100 2
APE 2025-08-14 22:32:33 0.9675 30 1
ERA 2025-08-14 22:39:58 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:41:49		 14 Aug 2025
23:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.395 2.4007 2.3864 1.51 2.48
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 2.395
  • Stop Loss: 2.4007
  • Take Profit: 2.3864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4007 - 2.395 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.395 - 2.3864 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
3335.7769 100 1392.8087 33.36
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 2.395 = 3361.41

Donc, tu peux acheter 1403.51 avec un stoploss a 2.4007

Avec un position size USD de 3361.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 3361.41
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.36 % 11.98 $
SL % Target SL $ Target
0.24 % 7.94 $
PNL PNL %
-7.94 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3758 % 157.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3864
            [entry_price] => 2.395
            [stop_loss] => 2.40127
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3864
            [entry_price] => 2.395
            [stop_loss] => 2.40184
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3864
            [entry_price] => 2.395
            [stop_loss] => 2.40241
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3864
            [entry_price] => 2.395
            [stop_loss] => 2.40355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.019
            [rr_ratio] => 0.42
            [high] => 2.41400000
            [low] => 2.38700000
            [mfe_pct] => 0.33
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:41:49-04:00
            [end_at] => 2025-08-15T00:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.03
            [rr_ratio] => 0.53
            [high] => 2.42500000
            [low] => 2.37900000
            [mfe_pct] => 0.67
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:41:49-04:00
            [end_at] => 2025-08-15T05:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39700000
            [high_after] => 2.42500000
            [low_before] => 2.36500000
            [low_after] => 2.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)