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Trade

sell - AXS

Status
win
2025-08-15 00:13:06
11 minutes
PNL
0.41
Entry: 2.411
Last: 2.40120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5091
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.57
ML Trade Score: 70
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004371755774
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.39738
  4. ema21 - 2.43488
  5. ema50 - 2.48555
  6. ema100 - 2.50364
  7. price_ema9_diff - 0.00568021
  8. ema9_ema21_diff - -0.0154019
  9. ema21_ema50_diff - -0.0203879
  10. price_ema100_diff - -0.0370053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399581
  14. adx - 0.49289
  15. kc_percentage - 0.332323
  16. kc_width_percentage - 0.0510537
  17. volume_ema_diff - -0.747238
  18. volume_ema1 - 35840.31124185
  19. volume_ema2 - 141794.85378881
    20. ¸
  20. 15m
  21. ema9 - 2.39944
  22. ema21 - 2.39147
  23. ema50 - 2.40701
  24. ema100 - 2.45942
  25. price_ema9_diff - 0.00481486
  26. ema9_ema21_diff - 0.00333513
  27. ema21_ema50_diff - -0.00645793
  28. price_ema100_diff - -0.0196891
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.643053
  32. adx - 0.241403
  33. kc_percentage - 0.96678
  34. kc_width_percentage - 0.017123
  35. volume_ema_diff - -0.684385
  36. volume_ema1 - 8198.5607730844
  37. volume_ema2 - 25976.511887535
    38. ¸
  38. 5m
  39. ema9 - 2.40425
  40. ema21 - 2.39959
  41. ema50 - 2.39132
  42. ema100 - 2.38491
  43. price_ema9_diff - 0.00280494
  44. ema9_ema21_diff - 0.00194047
  45. ema21_ema50_diff - 0.00345859
  46. price_ema100_diff - 0.0109354
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674182
  50. adx - 0.243029
  51. kc_percentage - 1.11017
  52. kc_width_percentage - 0.00750108
  53. volume_ema_diff - -0.240013
  54. volume_ema1 - 2511.7301709633
  55. volume_ema2 - 3304.9659129283
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118414
  59. 5m_price_ema100_diff: 0.00509858
  60. 5m_price: 119018
  61. 5m_correlation_with_coin: 0.667486
  62. btc_indicators
  63. 15m_ema100: 119543
  64. 15m_price_ema100_diff: -0.00439112
  65. 15m_price: 119018
  66. btc_indicators
  67. 1H_ema100: 119996
  68. 1H_price_ema100_diff: -0.00814995
  69. 1H_price: 119018
    70. ¸

Short Trade on AXS

The 15 Aug 2025 at 00:13:06

With 1219.9523 AXS at 2.411$ per unit.

Position size of 2941.3049 $

Take profit at 2.4012 (0.41 %) and Stop Loss at 2.4176 (0.27 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 8.46 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 00:13:16 0.9875 40 1
DYDX 2025-08-15 00:13:33 0.9865 40 1
FIL 2025-08-15 00:12:42 0.9801 40 1
SAND 2025-08-15 00:13:26 0.978 50 1
NEAR 2025-08-15 00:13:42 0.9774 40 1
ATOM 2025-08-15 00:12:52 0.9754 30 1
HAEDAL 2025-08-15 00:19:27 0.9605 -100 1
CAKE 2025-08-15 00:16:03 0.9532 40 1
ETC 2025-08-15 00:12:12 0.9498 50 1
CATI 2025-08-15 00:03:49 0.9484 40 1
FXS 2025-08-15 00:14:40 0.9414 -100 1
RFC 2025-04-30 20:20:51 0.9391 40 1
IMX 2025-08-14 23:50:58 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:13:06		 15 Aug 2025
00:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.411 2.4176 2.4012 1.48 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 2.411
  • Stop Loss: 2.4176
  • Take Profit: 2.4012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4176 - 2.411 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.411 - 2.4012 = 0.0098000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098000000000003 / 0.0066000000000002 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2941.3049 100 1219.9523 29.41
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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 2.411 = 2922.42

Donc, tu peux acheter 1212.12 avec un stoploss a 2.4176

Avec un position size USD de 2922.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0098000000000003 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 2922.42
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.41 % 11.96 $
SL % Target SL $ Target
0.27 % 8.05 $
PNL PNL %
11.96 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3978
            [stop_loss] => 2.4176
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3945
            [stop_loss] => 2.4176
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3912
            [stop_loss] => 2.4176
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3879
            [stop_loss] => 2.4176
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3846
            [stop_loss] => 2.4176
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3813
            [stop_loss] => 2.4176
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.378
            [stop_loss] => 2.4176
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3747
            [stop_loss] => 2.4176
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3714
            [stop_loss] => 2.4176
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3681
            [stop_loss] => 2.4176
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3648
            [stop_loss] => 2.4176
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.008
            [rr_ratio] => 3.25
            [high] => 2.41900000
            [low] => 2.38500000
            [mfe_pct] => 1.08
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:13:06-04:00
            [end_at] => 2025-08-15T02:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.014
            [rr_ratio] => 3.07
            [high] => 2.42500000
            [low] => 2.36800000
            [mfe_pct] => 1.78
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:13:06-04:00
            [end_at] => 2025-08-15T07:13:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41400000
            [high_after] => 2.42500000
            [low_before] => 2.36500000
            [low_after] => 2.36800000
            [is_new_high] => 
            [is_new_low] => 
        )

)