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Short Trade on AXL

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Short Trade on AXL 11 Oct 2025 at 11:12:32

Take profit at 0.1999 (1.77 %) and Stop Loss at 0.2053 (0.88 %)

Short Trade on AXL

The 11 Oct 2025 at 11:12:32

With 4423.3648 AXL at 0.2035$ per unit.

Position size of 900.1547 $

Take profit at 0.1999 (1.77 %) and Stop Loss at 0.2053 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.586683

15m : 0.149863

1H : 0.051521

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001205718636
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.201972
  4. ema21 : 0.212921
  5. ema50 : 0.240804
  6. ema100 : 0.264467
  7. price_ema9_diff : 0.00756232
  8. ema9_ema21_diff : -0.0514232
  9. ema21_ema50_diff : -0.115791
  10. price_ema100_diff : -0.230529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318663
  14. ema_slope_21 : -0.894324
  15. ema_slope_50 : -0.775269
  16. ema_slope_100 : -0.512131
  17. rsi : 0.355519
  18. adx : 0.584893
  19. kc_percentage : 0.258828
  20. kc_width_percentage : 0.168133
  21. volume_ema_diff : -0.706461
  22. volume_ema1 : 111087.72396094
  23. volume_ema2 : 378443.24638837
  24. chop : 82.4043
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.200907
  28. ema21 : 0.200751
  29. ema50 : 0.203786
  30. ema100 : 0.218229
  31. price_ema9_diff : 0.0129036
  32. ema9_ema21_diff : 0.000776976
  33. ema21_ema50_diff : -0.0148948
  34. price_ema100_diff : -0.0674953
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0372078
  38. ema_slope_21 : -0.0293206
  39. ema_slope_50 : -0.087943
  40. ema_slope_100 : -0.182591
  41. rsi : 0.592346
  42. adx : 0.151874
  43. kc_percentage : 0.814267
  44. kc_width_percentage : 0.0429397
  45. volume_ema_diff : -0.51723
  46. volume_ema1 : 32734.059022369
  47. volume_ema2 : 67804.748663996
  48. chop : 56.5371
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.201701
  52. ema21 : 0.200805
  53. ema50 : 0.200552
  54. ema100 : 0.200325
  55. price_ema9_diff : 0.00891511
  56. ema9_ema21_diff : 0.00446353
  57. ema21_ema50_diff : 0.00126317
  58. price_ema100_diff : 0.015845
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0755096
  62. ema_slope_21 : 0.0463184
  63. ema_slope_50 : 0.0140123
  64. ema_slope_100 : 0.00783021
  65. rsi : 0.644893
  66. adx : 0.165431
  67. kc_percentage : 1.05571
  68. kc_width_percentage : 0.0234867
  69. volume_ema_diff : -0.484237
  70. volume_ema1 : 6218.0461294161
  71. volume_ema2 : 12056.027078055
  72. chop : 47.7653
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111937
  77. 5m_price_ema100_diff: 
    0.000572685
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.586683
  80. btc_indicators
  81. 15m_ema100: 
    113819
  82. 15m_price_ema100_diff: 
    -0.0159684
  83. 15m_price: 
    112002
  84. 15m_correlation_with_coin: 
    0.149863
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570823
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    0.051521
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:12:32		 11 Oct 2025
13:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2035 0.2053 0.1999 2 0.05644
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 0.2035
  • Stop Loss: 0.2053
  • Take Profit: 0.1999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2053 - 0.2035 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2035 - 0.1999 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
900.1547 100 4423.3648 9.00
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 0.2035 = 904.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2053

Avec un position size USD de 904.44$

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 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 904.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.77 % 15.92 $
SL % Target SL $ Target
0.88 % 7.96 $
PNL PNL %
-7.96 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9828 % 111.11 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2035
            [stop_loss] => 0.20548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2035
            [stop_loss] => 0.20566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2035
            [stop_loss] => 0.20584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1999
            [entry_price] => 0.2035
            [stop_loss] => 0.2062
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.31
            [high] => 0.20510000
            [low] => 0.20140000
            [mfe_pct] => 1.03
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:12:32-04:00
            [end_at] => 2025-10-11T13:12:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.002
            [rr_ratio] => 8.4
            [high] => 0.20550000
            [low] => 0.18670000
            [mfe_pct] => 8.26
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 8.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:12:32-04:00
            [end_at] => 2025-10-11T18:12:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20510000
            [high_after] => 0.20550000
            [low_before] => 0.19530000
            [low_after] => 0.18670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)