Short Trade on AXL 22 Sep 2025 at 10:12:09

Take profit at 0.2931 (1.15 %) and Stop Loss at 0.2982 (0.57 %)

Short Trade on AXL

The 22 Sep 2025 at 10:12:09

With 4695.5195 AXL at 0.2965$ per unit.

Position size of 1392.2215 $

Take profit at 0.2931 (1.15 %) and Stop Loss at 0.2982 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.58
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_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.825407

15m : 0.088046

1H : -0.002435

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001135834559
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.296207
  4. ema21 : 0.304083
  5. ema50 : 0.315106
  6. ema100 : 0.322631
  7. price_ema9_diff : 0.000988259
  8. ema9_ema21_diff : -0.025902
  9. ema21_ema50_diff : -0.0349811
  10. price_ema100_diff : -0.0809942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.575504
  14. ema_slope_21 : -0.486871
  15. ema_slope_50 : -0.302885
  16. ema_slope_100 : -0.182092
  17. rsi : 0.33271
  18. adx : 0.632741
  19. kc_percentage : 0.142867
  20. kc_width_percentage : 0.0660079
  21. volume_ema_diff : -0.317004
  22. volume_ema1 : 156422.17401162
  23. volume_ema2 : 229023.83342673
  24. chop : 21.5929
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.294001
  29. ema21 : 0.293812
  30. ema50 : 0.298821
  31. ema100 : 0.306686
  32. price_ema9_diff : 0.00849662
  33. ema9_ema21_diff : 0.000646401
  34. ema21_ema50_diff : -0.0167641
  35. price_ema100_diff : -0.0332136
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0511826
  39. ema_slope_21 : -0.0185549
  40. ema_slope_50 : -0.0950389
  41. ema_slope_100 : -0.0987425
  42. rsi : 0.566117
  43. adx : 0.473515
  44. kc_percentage : 0.824667
  45. kc_width_percentage : 0.0287577
  46. volume_ema_diff : -0.650689
  47. volume_ema1 : 28213.652082348
  48. volume_ema2 : 80769.627409574
  49. chop : 56.8988
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.295323
  54. ema21 : 0.294089
  55. ema50 : 0.29323
  56. ema100 : 0.293826
  57. price_ema9_diff : 0.00398224
  58. ema9_ema21_diff : 0.00419846
  59. ema21_ema50_diff : 0.00292961
  60. price_ema100_diff : 0.00909814
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0707622
  64. ema_slope_21 : 0.0507707
  65. ema_slope_50 : 0.0250165
  66. ema_slope_100 : 0.00564174
  67. rsi : 0.660133
  68. adx : 0.273458
  69. kc_percentage : 1.00684
  70. kc_width_percentage : 0.0155829
  71. volume_ema_diff : -0.363392
  72. volume_ema1 : 9584.6265517686
  73. volume_ema2 : 15055.782497696
  74. chop : 41.6193
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112807
  80. 5m_price_ema100_diff:
    0.00328708
  81. 5m_price:
    113178
  82. 5m_correlation_with_coin:
    0.825407
  83. btc_indicators
  84. 15m_ema100:
    113921
  85. 15m_price_ema100_diff:
    -0.00652107
  86. 15m_price:
    113178
  87. 15m_correlation_with_coin:
    0.088046
  88. btc_indicators
  89. 1H_ema100:
    115309
  90. 1H_price_ema100_diff:
    -0.0184832
  91. 1H_price:
    113178
  92. 1H_correlation_with_coin:
    -0.002435
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:12:09
22 Sep 2025
10:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2965 0.2982 0.2931 2 0.05647
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 0.2965
  • Stop Loss: 0.2982
  • Take Profit: 0.2931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2982 - 0.2965 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2965 - 0.2931 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1392.2215 100 4695.5195 13.92
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2965 = 1395.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2982

Avec un position size USD de 1395.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1395.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.96 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
15.96 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4047 % 70.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2931
            [stop_loss] => 0.2982
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29225
            [stop_loss] => 0.2982
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2914
            [stop_loss] => 0.2982
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.29055
            [stop_loss] => 0.2982
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2897
            [stop_loss] => 0.2982
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28885
            [stop_loss] => 0.2982
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.2982
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28715
            [stop_loss] => 0.2982
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2982
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28545
            [stop_loss] => 0.2982
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2982
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.58
            [high] => 0.29770000
            [low] => 0.29100000
            [mfe_pct] => 1.85
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:12:09-04:00
            [end_at] => 2025-09-22T12:12:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.79
            [high] => 0.30400000
            [low] => 0.29060000
            [mfe_pct] => 1.99
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:12:09-04:00
            [end_at] => 2025-09-22T17:12:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29740000
            [high_after] => 0.29920000
            [low_before] => 0.29040000
            [low_after] => 0.29060000
            [is_new_high] => 
            [is_new_low] => 
        )

)