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Trade

sell - AXS

Status
loss
2025-08-14 23:29:27
5 minutes
PNL
-0.24
Entry: 2.403
Last: 2.40870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0409
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 2.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003786499093
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 2.39337
  4. ema21 - 2.43699
  5. ema50 - 2.48778
  6. ema100 - 2.50035
  7. price_ema9_diff - 0.00402028
  8. ema9_ema21_diff - -0.0178987
  9. ema21_ema50_diff - -0.0204131
  10. price_ema100_diff - -0.0389354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.377578
  14. adx - 0.504122
  15. kc_percentage - 0.256303
  16. kc_width_percentage - 0.0521248
  17. volume_ema_diff - -0.696858
  18. volume_ema1 - 43940.864542775
  19. volume_ema2 - 144951.66084845
    20. ¸
  20. 15m
  21. ema9 - 2.38864
  22. ema21 - 2.38487
  23. ema50 - 2.40619
  24. ema100 - 2.46072
  25. price_ema9_diff - 0.0060084
  26. ema9_ema21_diff - 0.00158234
  27. ema21_ema50_diff - -0.00885904
  28. price_ema100_diff - -0.0234596
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53425
  32. adx - 0.257877
  33. kc_percentage - 0.994789
  34. kc_width_percentage - 0.0152647
  35. volume_ema_diff - -0.793805
  36. volume_ema1 - 5767.6975991598
  37. volume_ema2 - 27972.169178788
    38. ¸
  38. 5m
  39. ema9 - 2.39474
  40. ema21 - 2.39126
  41. ema50 - 2.38541
  42. ema100 - 2.38288
  43. price_ema9_diff - 0.00344694
  44. ema9_ema21_diff - 0.00145751
  45. ema21_ema50_diff - 0.0024521
  46. price_ema100_diff - 0.00844078
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678397
  50. adx - 0.162205
  51. kc_percentage - 1.29272
  52. kc_width_percentage - 0.00602212
  53. volume_ema_diff - -0.107477
  54. volume_ema1 - 3227.9874868578
  55. volume_ema2 - 3616.7010585759
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118340
  59. 5m_price_ema100_diff: 0.00515993
  60. 5m_price: 118951
  61. 5m_correlation_with_coin: 0.690987
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00782627
  69. 1H_price: 118951
    70. ¸

Short Trade on AXS

The 14 Aug 2025 at 23:29:27

With 1408.513 AXS at 2.403$ per unit.

Position size of 3384.6568 $

Take profit at 2.3945 (0.35 %) and Stop Loss at 2.4087 (0.24 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-14 23:29:44 0.9943 -100 1
MANA 2025-08-14 23:29:37 0.9926 -100 1
MUBARAK 2025-08-14 23:27:43 0.9922 30 1
USUAL 2025-08-14 23:26:16 0.992 -100 1
SUSHI 2025-08-14 23:29:19 0.9884 -100 1
FIL 2025-08-14 23:28:54 0.987 -100 1
ICP 2025-08-14 23:28:44 0.9858 -100 1
SAND 2025-08-14 23:29:55 0.9858 30 1
ATOM 2025-08-14 23:29:10 0.9829 -100 1
ORCA 2025-08-14 23:25:56 0.9797 -100 1
MELANIA 2025-08-14 23:27:06 0.9768 -100 1
HMSTR 2025-08-14 23:24:58 0.9745 -100 1
ALICE 2025-08-14 23:30:34 0.9738 -100 1
OP 2025-08-14 23:31:38 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:29:27		 14 Aug 2025
23:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.403 2.4087 2.3945 1.49 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 2.403
  • Stop Loss: 2.4087
  • Take Profit: 2.3945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4087 - 2.403 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.403 - 2.3945 = 0.0085000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000002 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
3384.6568 100 1408.513 33.85
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 2.403 = 3372.63

Donc, tu peux acheter 1403.51 avec un stoploss a 2.4087

Avec un position size USD de 3372.63$

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 0.0085000000000002 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 3372.63
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.35 % 11.97 $
SL % Target SL $ Target
0.24 % 8.03 $
PNL PNL %
-8.03 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4578 % 193 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3945
            [entry_price] => 2.403
            [stop_loss] => 2.40927
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3945
            [entry_price] => 2.403
            [stop_loss] => 2.40984
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3945
            [entry_price] => 2.403
            [stop_loss] => 2.41041
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3945
            [entry_price] => 2.403
            [stop_loss] => 2.41155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.011
            [rr_ratio] => 1.64
            [high] => 2.41400000
            [low] => 2.38500000
            [mfe_pct] => 0.75
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:29:27-04:00
            [end_at] => 2025-08-15T01:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.022
            [rr_ratio] => 1.59
            [high] => 2.42500000
            [low] => 2.36800000
            [mfe_pct] => 1.46
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:29:27-04:00
            [end_at] => 2025-08-15T06:29:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40400000
            [high_after] => 2.42500000
            [low_before] => 2.36500000
            [low_after] => 2.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)