Trade

buy - AXS

Status

loss

2025-05-21 13:19:29

31 seconds

PNL

-0.87

Entry: 2.988

Last: 2.96200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01734663909

Details

score: 2.06
1H
ema9 - 2.9796
ema21 - 2.9736
ema50 - 2.96513
ema100 - 2.95524
price_ema9_diff - 0.00281584
ema9_ema21_diff - 0.00202103
ema21_ema50_diff - 0.00285592
price_ema100_diff - 0.0110836
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.525214
kc_percentage - 0.569761
kc_width_percentage - 0.0675025
15m
ema9 - 3.02083
ema21 - 2.99803
ema50 - 2.98148
ema100 - 2.9704
price_ema9_diff - -0.0108681
ema9_ema21_diff - 0.00760236
ema21_ema50_diff - 0.00555231
price_ema100_diff - 0.00592274
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.492099
kc_percentage - 0.409795
kc_width_percentage - 0.042007
5m
ema9 - 3.03468
ema21 - 3.02927
ema50 - 3.00431
ema100 - 2.98408
price_ema9_diff - -0.0153831
ema9_ema21_diff - 0.00178632
ema21_ema50_diff - 0.00830826
price_ema100_diff - 0.00131249
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.394371
kc_percentage - -0.0581217
kc_width_percentage - 0.0253345
btc_indicators
btc_indicators
5m_ema100: 107735
5m_price_ema100_diff: 0.00728707
5m_price: 108520
5m_correlation_with_coin: 0.717643
btc_indicators
15m_ema100: 106957
15m_price_ema100_diff: 0.0146135
15m_price: 108520
btc_indicators
1H_ema100: 105366
1H_price_ema100_diff: 0.0299337
1H_price: 108520

Long Trade on AXS

The 21 May 2025 at 13:19:29

With 307.5 AXS at 2.988$ per unit.

Position size of 918.7 $

Take profit at 3.027 (1.3 %) and Stop Loss at 2.962 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-21 13:19:41	0.9516	-100	1
APE	2025-05-21 13:19:57	0.8588	-100	1
TON	2025-05-21 13:20:58	0.8342	-100	1
TURBO	2025-05-21 13:20:48	0.8303	-100	1
ONDO	2025-05-21 13:29:13	0.7954	30	1
RAY	2025-04-28 04:25:45	0.7881	30	1
BGB	2025-05-21 13:30:01	0.7778	30	1
SEI	2025-05-21 13:31:30	0.746	-100	2
IO	2025-05-21 13:29:45	0.7646	-100	1
ARB	2025-05-21 13:33:38	0.7613	-100	1
FARTCOIN	2025-05-21 13:31:39	0.7529	40	1
ZEREBRO	2025-05-02 06:58:52	0.7263	40	2

📌 Time Data

Start at	Closed at	Duration
21 May 2025 13:19:29	21 May 2025 13:20:00	31 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.988	2.962	3.027	1.5	2.144

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 2.988
Stop Loss: 2.962
Take Profit: 3.027

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.962 - 2.988 = -0.026
Récompense (distance jusqu'au take profit):

E - TP = 2.988 - 3.027 = -0.039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
918.7	100	307.5	9.19

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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 2.988 = -919.38

Donc, tu peux acheter -307.69 avec un stoploss a 2.962

Avec un position size USD de -919.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -307.69
Taille de position USD -919.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3052208835341 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.027
            [entry_price] => 2.988
            [stop_loss] => 2.9594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.027
            [entry_price] => 2.988
            [stop_loss] => 2.9568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.027
            [entry_price] => 2.988
            [stop_loss] => 2.9542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.027
            [entry_price] => 2.988
            [stop_loss] => 2.949
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

)