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Trade

buy - AXS

Status
loss
2025-05-14 03:17:27
52 minutes
PNL
-0.81
Entry: 3.464
Last: 3.43600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.643
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01854746614
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.46565
  4. ema21 - 3.37902
  5. ema50 - 3.2657
  6. ema100 - 3.1673
  7. price_ema9_diff - -0.000477592
  8. ema9_ema21_diff - 0.0256389
  9. ema21_ema50_diff - 0.0346997
  10. price_ema100_diff - 0.0936738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595038
  14. kc_percentage - 0.733076
  15. kc_width_percentage - 0.0976689
    16. ¸
  16. 15m
  17. ema9 - 3.49783
  18. ema21 - 3.49784
  19. ema50 - 3.44141
  20. ema100 - 3.36423
  21. price_ema9_diff - -0.00967398
  22. ema9_ema21_diff - -3.21596E-6
  23. ema21_ema50_diff - 0.0163979
  24. price_ema100_diff - 0.0296549
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.448363
  28. kc_percentage - 0.265979
  29. kc_width_percentage - 0.043067
    30. ¸
  30. 5m
  31. ema9 - 3.49451
  32. ema21 - 3.50076
  33. ema50 - 3.50377
  34. ema100 - 3.47822
  35. price_ema9_diff - -0.00873291
  36. ema9_ema21_diff - -0.0017841
  37. ema21_ema50_diff - -0.000858345
  38. price_ema100_diff - -0.0040896
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.377825
  42. kc_percentage - -0.0128378
  43. kc_width_percentage - 0.0205167
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103763
  47. 5m_price_ema100_diff: -0.00204689
  48. 5m_price: 103551
  49. 5m_correlation_with_coin: -0.026545
  50. btc_indicators
  51. 15m_ema100: 103599
  52. 15m_price_ema100_diff: -0.000466791
  53. 15m_price: 103551
  54. btc_indicators
  55. 1H_ema100: 103505
  56. 1H_price_ema100_diff: 0.000437557
  57. 1H_price: 103551
    58. ¸

Long Trade on AXS

The 14 May 2025 at 03:17:27

With 287.6 AXS at 3.464$ per unit.

Position size of 996.1 $

Take profit at 3.506 (1.2 %) and Stop Loss at 3.436 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 00:53:24 0.9538 35 2
T 2025-06-15 10:18:19 0.9556 30 2
T 2025-04-25 06:22:13 0.9517 -100 1
OBOL 2025-06-22 02:05:55 0.9569 -100 1
COW 2025-05-20 08:19:46 0.9559 30 1
AAVE 2025-06-03 16:32:56 0.9543 40 1
SWARMS 2025-04-23 05:52:59 0.9516 -100 1
ALCH 2025-04-09 20:19:18 0.9508 -100 1
UXLINK 2025-06-24 03:07:51 0.9495 -100 2
ZORA 2025-05-26 05:28:59 0.9498 -100 2

📌 Time Data

Start at Closed at Duration
14 May 2025
03:17:27		 14 May 2025
04:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.464 3.436 3.506 1.5 2.138
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 3.464
  • Stop Loss: 3.436
  • Take Profit: 3.506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.436 - 3.464 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.464 - 3.506 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
996.1 100 287.6 9.96
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 3.464 = -989.7

Donc, tu peux acheter -285.71 avec un stoploss a 3.436

Avec un position size USD de -989.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -989.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
-8.1 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0969976905312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.506
            [entry_price] => 3.464
            [stop_loss] => 3.4332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.506
            [entry_price] => 3.464
            [stop_loss] => 3.4304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.506
            [entry_price] => 3.464
            [stop_loss] => 3.4276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.506
            [entry_price] => 3.464
            [stop_loss] => 3.422
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

)