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Short Trade on AXL

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Short Trade on AXL 11 Oct 2025 at 04:18:11

Take profit at 0.1969 (2.33 %) and Stop Loss at 0.204 (1.19 %)

Short Trade on AXL

The 11 Oct 2025 at 04:18:11

With 3394.6964 AXL at 0.2016$ per unit.

Position size of 684.3708 $

Take profit at 0.1969 (2.33 %) and Stop Loss at 0.204 (1.19 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.739463

15m : 0.133185

1H : -0.013738

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001571078156
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.202497
  4. ema21 : 0.223394
  5. ema50 : 0.253389
  6. ema100 : 0.274126
  7. price_ema9_diff : -0.00442969
  8. ema9_ema21_diff : -0.0935472
  9. ema21_ema50_diff : -0.118372
  10. price_ema100_diff : -0.264572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.19519
  14. ema_slope_21 : -1.76102
  15. ema_slope_50 : -1.0449
  16. ema_slope_100 : -0.6118
  17. rsi : 0.301133
  18. adx : 0.574548
  19. kc_percentage : 0.121276
  20. kc_width_percentage : 0.264207
  21. volume_ema_diff : -0.699747
  22. volume_ema1 : 137017.49745809
  23. volume_ema2 : 456340.80948906
  24. chop : 1.76785
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.19861
  28. ema21 : 0.19826
  29. ema50 : 0.208685
  30. ema100 : 0.230304
  31. price_ema9_diff : 0.0150525
  32. ema9_ema21_diff : 0.0017652
  33. ema21_ema50_diff : -0.0499567
  34. price_ema100_diff : -0.124638
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0581252
  38. ema_slope_21 : 0.00832084
  39. ema_slope_50 : -0.25035
  40. ema_slope_100 : -0.304185
  41. rsi : 0.53957
  42. adx : 0.256613
  43. kc_percentage : 0.767362
  44. kc_width_percentage : 0.0634475
  45. volume_ema_diff : -0.885434
  46. volume_ema1 : 14766.912964221
  47. volume_ema2 : 128894.45805179
  48. chop : 86.2428
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.198667
  52. ema21 : 0.198178
  53. ema50 : 0.19756
  54. ema100 : 0.196678
  55. price_ema9_diff : 0.0147604
  56. ema9_ema21_diff : 0.00246807
  57. ema21_ema50_diff : 0.00312735
  58. price_ema100_diff : 0.0250212
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.050059
  62. ema_slope_21 : 0.0229336
  63. ema_slope_50 : 0.0197455
  64. ema_slope_100 : 0.0184739
  65. rsi : 0.660669
  66. adx : 0.105031
  67. kc_percentage : 1.02844
  68. kc_width_percentage : 0.0319018
  69. volume_ema_diff : -0.431334
  70. volume_ema1 : 5233.3842993334
  71. volume_ema2 : 9202.9145601936
  72. chop : 50.8734
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111864
  77. 5m_price_ema100_diff: 
    -0.0104249
  78. 5m_price: 
    110698
  79. 5m_correlation_with_coin: 
    0.739463
  80. btc_indicators
  81. 15m_ema100: 
    115126
  82. 15m_price_ema100_diff: 
    -0.0384597
  83. 15m_price: 
    110698
  84. 15m_correlation_with_coin: 
    0.133185
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0751908
  88. 1H_price: 
    110698
  89. 1H_correlation_with_coin: 
    -0.013738
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:18:11		 11 Oct 2025
04:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2016 0.204 0.1969 1.96 0.05734
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 0.2016
  • Stop Loss: 0.204
  • Take Profit: 0.1969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.2016 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2016 - 0.1969 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
684.3708 100 3394.6964 6.84
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2016 = 672

Donc, tu peux acheter 3333.33 avec un stoploss a 0.204

Avec un position size USD de 672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 672
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.33 % 15.96 $
SL % Target SL $ Target
1.19 % 8.15 $
PNL PNL %
-8.15 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1905 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.2016
            [stop_loss] => 0.20424
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.2016
            [stop_loss] => 0.20448
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.2016
            [stop_loss] => 0.20472
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1969
            [entry_price] => 0.2016
            [stop_loss] => 0.2052
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.3
            [high] => 0.20690000
            [low] => 0.20000000
            [mfe_pct] => 0.79
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:18:11-04:00
            [end_at] => 2025-10-11T06:18:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.19
            [high] => 0.20690000
            [low] => 0.19530000
            [mfe_pct] => 3.13
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:18:11-04:00
            [end_at] => 2025-10-11T11:18:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20170000
            [high_after] => 0.20690000
            [low_before] => 0.19480000
            [low_after] => 0.19530000
            [is_new_high] => 
            [is_new_low] => 
        )

)