Web3Way Logo

Trade

buy - AXS

Status
win
2025-05-13 10:04:59
2 hours
PNL
1.24
Entry: 3.157
Last: 3.19600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9168
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01753540271
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.16922
  4. ema21 - 3.14673
  5. ema50 - 3.11838
  6. ema100 - 3.06341
  7. price_ema9_diff - -0.00385825
  8. ema9_ema21_diff - 0.00714779
  9. ema21_ema50_diff - 0.0090922
  10. price_ema100_diff - 0.0305492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517947
  14. kc_percentage - 0.528776
  15. kc_width_percentage - 0.100405
    16. ¸
  16. 15m
  17. ema9 - 3.18926
  18. ema21 - 3.19193
  19. ema50 - 3.16809
  20. ema100 - 3.15007
  21. price_ema9_diff - -0.0101155
  22. ema9_ema21_diff - -0.000836535
  23. ema21_ema50_diff - 0.0075238
  24. price_ema100_diff - 0.00219815
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.437699
  28. kc_percentage - 0.240746
  29. kc_width_percentage - 0.043358
    30. ¸
  30. 5m
  31. ema9 - 3.18554
  32. ema21 - 3.1934
  33. ema50 - 3.19829
  34. ema100 - 3.18732
  35. price_ema9_diff - -0.00896085
  36. ema9_ema21_diff - -0.00245973
  37. ema21_ema50_diff - -0.0015293
  38. price_ema100_diff - -0.00951521
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.341331
  42. kc_percentage - -0.011269
  43. kc_width_percentage - 0.0222927
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103208
  47. 5m_price_ema100_diff: 0.00191041
  48. 5m_price: 103406
  49. 5m_correlation_with_coin: 0.261313
  50. btc_indicators
  51. 15m_ema100: 103036
  52. 15m_price_ema100_diff: 0.00358525
  53. 15m_price: 103406
  54. btc_indicators
  55. 1H_ema100: 103301
  56. 1H_price_ema100_diff: 0.00101505
  57. 1H_price: 103406
    58. ¸

Long Trade on AXS

The 13 May 2025 at 10:04:59

With 304.1466 AXS at 3.157$ per unit.

Position size of 960.1909 $

Take profit at 3.1965 (1.25 %) and Stop Loss at 3.1307 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-08 01:00:32 0.9199 -100 2
ORCA 2025-04-14 05:51:52 0.9163 -100 1
OM 2025-08-09 09:37:56 0.9032 -100 4
SYRUP 2025-08-09 09:38:48 0.9015 -100 1
HYPE 2025-04-28 08:05:40 0.887 30 2
LAYER 2025-08-22 19:04:23 0.885 40 1
BCH 2025-06-30 18:01:45 0.8846 -100 1
OMNI1 2025-08-22 18:51:31 0.8824 90 1
AIO 2025-08-23 21:53:36 0.881 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:04:59		 13 May 2025
12:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.157 3.1307 3.1965 1.5 2.444
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 3.157
  • Stop Loss: 3.1307
  • Take Profit: 3.1965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1307 - 3.157 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.157 - 3.1965 = -0.0395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0395 / -0.0263 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
960.1909 100 304.1466 9.60
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 3.157 = -960.3

Donc, tu peux acheter -304.18 avec un stoploss a 3.1307

Avec un position size USD de -960.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0395 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -304.18
  • Taille de position USD -960.3
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.25 % 12.01 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
11.86 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76021539436174 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.209
            [stop_loss] => 3.131
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.222
            [stop_loss] => 3.131
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.235
            [stop_loss] => 3.131
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.248
            [stop_loss] => 3.131
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.261
            [stop_loss] => 3.131
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.274
            [stop_loss] => 3.131
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.287
            [stop_loss] => 3.131
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 15:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.3
            [stop_loss] => 3.131
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.313
            [stop_loss] => 3.131
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.024
            [rr_ratio] => 1.5
            [high] => 3.19300000
            [low] => 3.13300000
            [mfe_pct] => 1.14
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T10:04:59-04:00
            [end_at] => 2025-05-13T12:04:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.024
            [rr_ratio] => 6.79
            [high] => 3.32000000
            [low] => 3.13300000
            [mfe_pct] => 5.16
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T10:04:59-04:00
            [end_at] => 2025-05-13T16:04:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27400000
            [high_after] => 3.32000000
            [low_before] => 3.15400000
            [low_after] => 3.13300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)