Short Trade on AXL 22 Sep 2025 at 15:16:19
Take profit at 0.2948 (1.11 %) and Stop Loss at 0.2997 (0.54 %)
Short Trade on AXL
The 22 Sep 2025 at 15:16:19
With 4860.8761 AXL at 0.2981$ per unit.
Position size of 1449.0272 $
Take profit at 0.2948 (1.11 %) and Stop Loss at 0.2997 (0.54 %)
That's a 2.06 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.7
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.475947 15m : -0.029207 1H : 0.036796 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001097195891
Details
- score: 1.08
- 1H
- ema9 : 0.295439
- ema21 : 0.300476
- ema50 : 0.311426
- ema100 : 0.320585
- price_ema9_diff : 0.00900471
- ema9_ema21_diff : -0.0167626
- ema21_ema50_diff : -0.0351614
- price_ema100_diff : -0.0701389
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.261845
- ema_slope_21 : -0.364206
- ema_slope_50 : -0.281604
- ema_slope_100 : -0.185755
- rsi : 0.416886
- adx : 0.612514
- kc_percentage : 0.401393
- kc_width_percentage : 0.0641094
- volume_ema_diff : -0.431608
- volume_ema1 : 119663.97803774
- volume_ema2 : 210530.94938058
- chop : 41.1138
- regime : bear_high ¸
- 15m
- ema9 : 0.29572
- ema21 : 0.294702
- ema50 : 0.296356
- ema100 : 0.302525
- price_ema9_diff : 0.008047
- ema9_ema21_diff : 0.00345301
- ema21_ema50_diff : -0.00557987
- price_ema100_diff : -0.0146292
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0554346
- ema_slope_21 : 0.0253691
- ema_slope_50 : -0.0276424
- ema_slope_100 : -0.0586568
- rsi : 0.617051
- adx : 0.206116
- kc_percentage : 0.910918
- kc_width_percentage : 0.0274566
- volume_ema_diff : -0.330749
- volume_ema1 : 36269.489687653
- volume_ema2 : 54194.151539864
- chop : 47.0717
- regime : range_medium ¸
- 5m
- ema9 : 0.296357
- ema21 : 0.295457
- ema50 : 0.294573
- ema100 : 0.293995
- price_ema9_diff : 0.00588111
- ema9_ema21_diff : 0.00304394
- ema21_ema50_diff : 0.00300079
- price_ema100_diff : 0.0139609
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0500311
- ema_slope_21 : 0.038871
- ema_slope_50 : 0.0238809
- ema_slope_100 : 0.0145569
- rsi : 0.684775
- adx : 0.179132
- kc_percentage : 1.08408
- kc_width_percentage : 0.0148656
- volume_ema_diff : 0.583429
- volume_ema1 : 19233.755520459
- volume_ema2 : 12146.895677469
- chop : 38.5009
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112643
- 5m_price_ema100_diff:
-0.00138645
- 5m_price:
112487
- 5m_correlation_with_coin:
0.475947
- btc_indicators
- 15m_ema100:
113461
- 15m_price_ema100_diff:
-0.00858039
- 15m_price:
112487
- 15m_correlation_with_coin:
-0.029207
- btc_indicators
- 1H_ema100:
115102
- 1H_price_ema100_diff:
-0.0227161
- 1H_price:
112487
- 1H_correlation_with_coin:
0.036796
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 15:16:19 |
22 Sep 2025 15:45:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2981 | 0.2997 | 0.2948 | 2.06 | 0.05615 |
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 0.2981
- Stop Loss: 0.2997
- Take Profit: 0.2948
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2997 - 0.2981 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2981 - 0.2948 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1449.0272 | 100 | 4860.8761 | 14.49 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.2981 = 1490.5
Donc, tu peux acheter 5000 avec un stoploss a 0.2997
Avec un position size USD de 1490.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position 5000
- Taille de position USD 1490.5
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2013 % | 37.51 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mae_pct] => 2.05
[mfe_mae_ratio] => 0.66
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[long_term] => Array
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