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Trade

buy - AXS

Status
loss
2025-05-14 08:49:34
35 minutes
PNL
-0.73
Entry: 3.431
Last: 3.40600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6134
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01653433016
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.45979
  4. ema21 - 3.41074
  5. ema50 - 3.30126
  6. ema100 - 3.20385
  7. price_ema9_diff - -0.00832201
  8. ema9_ema21_diff - 0.014379
  9. ema21_ema50_diff - 0.0331656
  10. price_ema100_diff - 0.0708973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548668
  14. kc_percentage - 0.551903
  15. kc_width_percentage - 0.0862005
    16. ¸
  16. 15m
  17. ema9 - 3.46293
  18. ema21 - 3.46589
  19. ema50 - 3.4516
  20. ema100 - 3.39468
  21. price_ema9_diff - -0.00922324
  22. ema9_ema21_diff - -0.000853713
  23. ema21_ema50_diff - 0.00414251
  24. price_ema100_diff - 0.0106981
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41458
  28. kc_percentage - 0.221487
  29. kc_width_percentage - 0.036293
    30. ¸
  30. 5m
  31. ema9 - 3.45805
  32. ema21 - 3.46639
  33. ema50 - 3.46631
  34. ema100 - 3.46811
  35. price_ema9_diff - -0.00782494
  36. ema9_ema21_diff - -0.00240381
  37. ema21_ema50_diff - 2.28155E-5
  38. price_ema100_diff - -0.0107004
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.351681
  42. kc_percentage - -0.0369962
  43. kc_width_percentage - 0.019127
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103702
  47. 5m_price_ema100_diff: 0.00370523
  48. 5m_price: 104087
  49. 5m_correlation_with_coin: 0.420521
  50. btc_indicators
  51. 15m_ema100: 103765
  52. 15m_price_ema100_diff: 0.00309736
  53. 15m_price: 104087
  54. btc_indicators
  55. 1H_ema100: 103598
  56. 1H_price_ema100_diff: 0.00471677
  57. 1H_price: 104087
    58. ¸

Long Trade on AXS

The 14 May 2025 at 08:49:34

With 322.5612 AXS at 3.431$ per unit.

Position size of 1106.7075 $

Take profit at 3.4682 (1.08 %) and Stop Loss at 3.4062 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.19 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 22:39:06 0.9358 -95 2
GUN 2025-07-05 18:34:01 0.9383 -100 1
ATOM 2025-06-30 06:25:47 0.9179 -56.67 3
BNB 2025-05-10 07:44:49 0.9195 -100 2
MOCA 2025-06-24 09:27:26 0.9216 30 1
BANANAS31 2025-05-14 03:09:04 0.9211 30 1
RAY 2025-08-10 10:03:45 0.9173 50 1
ARPA 2025-07-26 20:02:07 0.9164 30 1
TUT 2025-03-28 02:14:32 0.9114 -60 1

📌 Time Data

Start at Closed at Duration
14 May 2025
08:49:34		 14 May 2025
09:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.431 3.4062 3.4682 1.5 2.423
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 3.431
  • Stop Loss: 3.4062
  • Take Profit: 3.4682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4062 - 3.431 = -0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.431 - 3.4682 = -0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0372 / -0.0248 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1106.7075 100 322.5612 11.07
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 -0.0248

Taille de position = 8 / -0.0248 = -322.58

Taille de position USD = -322.58 x 3.431 = -1106.77

Donc, tu peux acheter -322.58 avec un stoploss a 3.4062

Avec un position size USD de -1106.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322.58 x -0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322.58 x -0.0372 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -322.58
  • Taille de position USD -1106.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8.06 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3698630136986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.468
            [entry_price] => 3.431
            [stop_loss] => 3.4035
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.468
            [entry_price] => 3.431
            [stop_loss] => 3.401
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.468
            [entry_price] => 3.431
            [stop_loss] => 3.3985
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.468
            [entry_price] => 3.431
            [stop_loss] => 3.3935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.109
            [rr_ratio] => 0.13
            [high] => 3.44500000
            [low] => 3.32200000
            [mfe_pct] => 0.41
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T08:49:34-04:00
            [end_at] => 2025-05-14T10:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.109
            [rr_ratio] => 0.13
            [high] => 3.44500000
            [low] => 3.32200000
            [mfe_pct] => 0.41
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T08:49:34-04:00
            [end_at] => 2025-05-14T14:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51100000
            [high_after] => 3.44500000
            [low_before] => 3.39300000
            [low_after] => 3.32200000
            [is_new_high] => 
            [is_new_low] => 
        )

)