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Short Trade on AXL

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Short Trade on AXL 11 Oct 2025 at 11:26:32

Take profit at 0.2007 (1.76 %) and Stop Loss at 0.2061 (0.88 %)

Short Trade on AXL

The 11 Oct 2025 at 11:26:32

With 4431.9182 AXL at 0.2043$ per unit.

Position size of 905.4409 $

Take profit at 0.2007 (1.76 %) and Stop Loss at 0.2061 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.88
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 : 0.610861

15m : -0.001583

1H : -0.061018

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001203391652
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.202132
  4. ema21 : 0.212994
  5. ema50 : 0.240836
  6. ema100 : 0.264483
  7. price_ema9_diff : 0.0107225
  8. ema9_ema21_diff : -0.0509959
  9. ema21_ema50_diff : -0.115604
  10. price_ema100_diff : -0.22755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312314
  14. ema_slope_21 : -0.891783
  15. ema_slope_50 : -0.774284
  16. ema_slope_100 : -0.511663
  17. rsi : 0.363861
  18. adx : 0.582858
  19. kc_percentage : 0.283775
  20. kc_width_percentage : 0.170412
  21. volume_ema_diff : -0.689736
  22. volume_ema1 : 117657.08429427
  23. volume_ema2 : 379216.11230994
  24. chop : 82.4262
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.20163
  28. ema21 : 0.201103
  29. ema50 : 0.203821
  30. ema100 : 0.217961
  31. price_ema9_diff : 0.0132418
  32. ema9_ema21_diff : 0.00262033
  33. ema21_ema50_diff : -0.0133365
  34. price_ema100_diff : -0.0626772
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00261073
  38. ema_slope_21 : -0.0115495
  39. ema_slope_50 : -0.0781245
  40. ema_slope_100 : -0.176308
  41. rsi : 0.591422
  42. adx : 0.154284
  43. kc_percentage : 0.852989
  44. kc_width_percentage : 0.0440746
  45. volume_ema_diff : -0.593027
  46. volume_ema1 : 26740.934214913
  47. volume_ema2 : 65707.061365914
  48. chop : 49.7862
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.202965
  52. ema21 : 0.201681
  53. ema50 : 0.200982
  54. ema100 : 0.200564
  55. price_ema9_diff : 0.0065731
  56. ema9_ema21_diff : 0.00636629
  57. ema21_ema50_diff : 0.00347909
  58. price_ema100_diff : 0.0186255
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.129774
  62. ema_slope_21 : 0.0813493
  63. ema_slope_50 : 0.0335623
  64. ema_slope_100 : 0.0182375
  65. rsi : 0.653953
  66. adx : 0.209626
  67. kc_percentage : 1.03929
  68. kc_width_percentage : 0.0231662
  69. volume_ema_diff : -0.557093
  70. volume_ema1 : 5014.5272827899
  71. volume_ema2 : 11321.87111628
  72. chop : 38.198
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111875
  77. 5m_price_ema100_diff: 
    0.00351671
  78. 5m_price: 
    112268
  79. 5m_correlation_with_coin: 
    0.610861
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    -0.0144317
  83. 15m_price: 
    112168
  84. 15m_correlation_with_coin: 
    -0.001583
  85. btc_indicators
  86. 1H_ema100: 
    118787
  87. 1H_price_ema100_diff: 
    -0.0548782
  88. 1H_price: 
    112268
  89. 1H_correlation_with_coin: 
    -0.061018
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:26:32		 11 Oct 2025
15:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2043 0.2061 0.2007 2 0.05707
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 0.2043
  • Stop Loss: 0.2061
  • Take Profit: 0.2007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2061 - 0.2043 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2043 - 0.2007 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
905.4409 100 4431.9182 9.05
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 0.2043 = 908

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2061

Avec un position size USD de 908$

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 908
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.95 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
15.95 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5874 % 66.67 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.2061
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.2061
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2061
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2061
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.2061
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.2061
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1953
            [stop_loss] => 0.2061
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.2061
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1935
            [stop_loss] => 0.2061
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.2061
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 16:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1917
            [stop_loss] => 0.2061
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.63
            [high] => 0.20510000
            [low] => 0.20140000
            [mfe_pct] => 1.42
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:26:32-04:00
            [end_at] => 2025-10-11T13:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0012
            [rr_ratio] => 14.67
            [high] => 0.20550000
            [low] => 0.18670000
            [mfe_pct] => 8.61
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:26:32-04:00
            [end_at] => 2025-10-11T18:26:32-04:00
        )

    [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
        )

)