Web3Way Logo

Short Trade on AXL

Previous Trade Next Trade

Short Trade on AXL 22 Sep 2025 at 09:59:50

Take profit at 0.2924 (1.18 %) and Stop Loss at 0.2977 (0.61 %)

Short Trade on AXL

The 22 Sep 2025 at 09:59:50

With 4557.1063 AXL at 0.2959$ per unit.

Position size of 1348.4478 $

Take profit at 0.2924 (1.18 %) and Stop Loss at 0.2977 (0.61 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.832453

15m : -0.046938

1H : -0.028276

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001170333315
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.296134
  4. ema21 : 0.304841
  5. ema50 : 0.315789
  6. ema100 : 0.322606
  7. price_ema9_diff : -0.000790479
  8. ema9_ema21_diff : -0.0285644
  9. ema21_ema50_diff : -0.0346685
  10. price_ema100_diff : -0.0827847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.641969
  14. ema_slope_21 : -0.504743
  15. ema_slope_50 : -0.301988
  16. ema_slope_100 : -0.176506
  17. rsi : 0.320999
  18. adx : 0.628289
  19. kc_percentage : 0.103384
  20. kc_width_percentage : 0.0709374
  21. volume_ema_diff : -0.0987932
  22. volume_ema1 : 212033.58051742
  23. volume_ema2 : 235277.40876989
  24. chop : 14.0862
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.292797
  28. ema21 : 0.293279
  29. ema50 : 0.2988
  30. ema100 : 0.30682
  31. price_ema9_diff : 0.0105961
  32. ema9_ema21_diff : -0.00164398
  33. ema21_ema50_diff : -0.0184773
  34. price_ema100_diff : -0.0355931
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0210685
  38. ema_slope_21 : -0.0383199
  39. ema_slope_50 : -0.10605
  40. ema_slope_100 : -0.104072
  41. rsi : 0.453865
  42. adx : 0.520836
  43. kc_percentage : 0.860061
  44. kc_width_percentage : 0.0256793
  45. volume_ema_diff : -0.785807
  46. volume_ema1 : 17571.594956855
  47. volume_ema2 : 82036.377289616
  48. chop : 73.8086
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.293859
  52. ema21 : 0.293164
  53. ema50 : 0.29283
  54. ema100 : 0.294101
  55. price_ema9_diff : 0.00694457
  56. ema9_ema21_diff : 0.00236963
  57. ema21_ema50_diff : 0.00114096
  58. price_ema100_diff : 0.00611524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0585101
  62. ema_slope_21 : 0.0391707
  63. ema_slope_50 : 0.0159585
  64. ema_slope_100 : -0.00294371
  65. rsi : 0.670259
  66. adx : 0.220759
  67. kc_percentage : 1.05407
  68. kc_width_percentage : 0.0164425
  69. volume_ema_diff : -0.674982
  70. volume_ema1 : 4492.5024622189
  71. volume_ema2 : 13822.35838024
  72. chop : 48.2316
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112877
  77. 5m_price_ema100_diff: 
    0.00159855
  78. 5m_price: 
    113057
  79. 5m_correlation_with_coin: 
    0.832453
  80. btc_indicators
  81. 15m_ema100: 
    113921
  82. 15m_price_ema100_diff: 
    -0.0131609
  83. 15m_price: 
    112422
  84. 15m_correlation_with_coin: 
    -0.046938
  85. btc_indicators
  86. 1H_ema100: 
    115370
  87. 1H_price_ema100_diff: 
    -0.0200455
  88. 1H_price: 
    113057
  89. 1H_correlation_with_coin: 
    -0.028276
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:59:50		 22 Sep 2025
10:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2959 0.2977 0.2924 1.94 0.05542
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 0.2959
  • Stop Loss: 0.2977
  • Take Profit: 0.2924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2977 - 0.2959 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2959 - 0.2924 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1348.4478 100 4557.1063 13.48
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2959 = 1315.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2977

Avec un position size USD de 1315.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1315.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.18 % 15.95 $
SL % Target SL $ Target
0.61 % 8.2 $
PNL PNL %
-8.2 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6083 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2924
            [entry_price] => 0.2959
            [stop_loss] => 0.29788
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2924
            [entry_price] => 0.2959
            [stop_loss] => 0.29806
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2924
            [entry_price] => 0.2959
            [stop_loss] => 0.29824
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2924
            [entry_price] => 0.2959
            [stop_loss] => 0.2986
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.72
            [high] => 0.29770000
            [low] => 0.29100000
            [mfe_pct] => 1.66
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:59:50-04:00
            [end_at] => 2025-09-22T11:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.83
            [high] => 0.30230000
            [low] => 0.29060000
            [mfe_pct] => 1.79
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:59:50-04:00
            [end_at] => 2025-09-22T16:59:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29590000
            [high_after] => 0.29920000
            [low_before] => 0.28790000
            [low_after] => 0.29060000
            [is_new_high] => 
            [is_new_low] => 
        )

)