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Short Trade on AXL

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Short Trade on AXL 22 Sep 2025 at 10:29:44

Take profit at 0.2939 (1.14 %) and Stop Loss at 0.299 (0.57 %)

Short Trade on AXL

The 22 Sep 2025 at 10:29:44

With 4650.2111 AXL at 0.2973$ per unit.

Position size of 1382.5078 $

Take profit at 0.2939 (1.14 %) and Stop Loss at 0.299 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
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 : 0.544894

15m : 0.168595

1H : -0.018527

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001146901333
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.296367
  4. ema21 : 0.304156
  5. ema50 : 0.315137
  6. ema100 : 0.322647
  7. price_ema9_diff : 0.0031472
  8. ema9_ema21_diff : -0.0256089
  9. ema21_ema50_diff : -0.0348464
  10. price_ema100_diff : -0.0785598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.571314
  14. ema_slope_21 : -0.484994
  15. ema_slope_50 : -0.302085
  16. ema_slope_100 : -0.181692
  17. rsi : 0.347775
  18. adx : 0.632741
  19. kc_percentage : 0.180503
  20. kc_width_percentage : 0.0659649
  21. volume_ema_diff : -0.306031
  22. volume_ema1 : 159158.71607828
  23. volume_ema2 : 229345.77955222
  24. chop : 21.5969
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.294353
  28. ema21 : 0.293981
  29. ema50 : 0.298696
  30. ema100 : 0.306466
  31. price_ema9_diff : 0.0100097
  32. ema9_ema21_diff : 0.00126665
  33. ema21_ema50_diff : -0.015786
  34. price_ema100_diff : -0.0299117
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0583797
  38. ema_slope_21 : -0.00922525
  39. ema_slope_50 : -0.0882522
  40. ema_slope_100 : -0.0953443
  41. rsi : 0.563279
  42. adx : 0.441789
  43. kc_percentage : 0.911072
  44. kc_width_percentage : 0.0276825
  45. volume_ema_diff : -0.750838
  46. volume_ema1 : 19437.003854899
  47. volume_ema2 : 78009.616319876
  48. chop : 56.4316
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.295995
  52. ema21 : 0.294715
  53. ema50 : 0.293465
  54. ema100 : 0.292873
  55. price_ema9_diff : 0.00440837
  56. ema9_ema21_diff : 0.00434238
  57. ema21_ema50_diff : 0.00425879
  58. price_ema100_diff : 0.0151135
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.080525
  62. ema_slope_21 : 0.0602799
  63. ema_slope_50 : 0.0346609
  64. ema_slope_100 : 0.0190539
  65. rsi : 0.669079
  66. adx : 0.285912
  67. kc_percentage : 1.03723
  68. kc_width_percentage : 0.0156869
  69. volume_ema_diff : -0.5385
  70. volume_ema1 : 4826.1281783018
  71. volume_ema2 : 10457.487344897
  72. chop : 42.4111
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112738
  77. 5m_price_ema100_diff: 
    0.00386594
  78. 5m_price: 
    113174
  79. 5m_correlation_with_coin: 
    0.544894
  80. btc_indicators
  81. 15m_ema100: 
    113893
  82. 15m_price_ema100_diff: 
    -0.00709998
  83. 15m_price: 
    113084
  84. 15m_correlation_with_coin: 
    0.168595
  85. btc_indicators
  86. 1H_ema100: 
    115309
  87. 1H_price_ema100_diff: 
    -0.0185181
  88. 1H_price: 
    113174
  89. 1H_correlation_with_coin: 
    -0.018527
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:29:44		 22 Sep 2025
10:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2973 0.299 0.2939 2 0.057
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 0.2973
  • Stop Loss: 0.299
  • Take Profit: 0.2939

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.299 - 0.2973 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2973 - 0.2939 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1382.5078 100 4650.2111 13.83
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 0.2973 = 1399.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.299

Avec un position size USD de 1399.06$

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 1399.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.81 $
SL % Target SL $ Target
0.57 % 7.91 $
PNL PNL %
15.81 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1345 % 23.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2939
            [stop_loss] => 0.299
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29305
            [stop_loss] => 0.299
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2922
            [stop_loss] => 0.299
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29135
            [stop_loss] => 0.299
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2905
            [stop_loss] => 0.299
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28965
            [stop_loss] => 0.299
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.299
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28795
            [stop_loss] => 0.299
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.299
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28625
            [stop_loss] => 0.299
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.299
            [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] => 0.0063
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 15.75
            [high] => 0.29770000
            [low] => 0.29100000
            [mfe_pct] => 2.12
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:29:44-04:00
            [end_at] => 2025-09-22T12:29:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.79
            [high] => 0.30580000
            [low] => 0.29060000
            [mfe_pct] => 2.25
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:29:44-04:00
            [end_at] => 2025-09-22T17:29:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29770000
            [high_after] => 0.29920000
            [low_before] => 0.29040000
            [low_after] => 0.29060000
            [is_new_high] => 
            [is_new_low] => 
        )

)