Long Trade on AXL 10 Jun 2025 at 07:00:58
Take profit at 0.5455 (5.74 %) and Stop Loss at 0.4961 (3.84 %)
Long Trade on AXL
The 10 Jun 2025 at 07:00:58
With 404.9371 AXL at 0.5159$ per unit.
Position size of 208.9071 $
Take profit at 0.5455 (5.74 %) and Stop Loss at 0.4961 (3.84 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: -0.4037
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.007894 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01317076971
Details
- score: 2.07
- 1H
- ema9 : 0.496619
- ema21 : 0.434452
- ema50 : 0.380469
- ema100 : 0.351642
- price_ema9_diff : 0.0388229
- ema9_ema21_diff : 0.143093
- ema21_ema50_diff : 0.141885
- price_ema100_diff : 0.467113
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.727611
- kc_percentage : 1.05789
- kc_width_percentage : 0.270513
- volume_ema_diff : 2.70749 ¸
- 15m
- ema9 : 0.539999
- ema21 : 0.52066
- ema50 : 0.462035
- ema100 : 0.412206
- price_ema9_diff : -0.0446288
- ema9_ema21_diff : 0.0371434
- ema21_ema50_diff : 0.126884
- price_ema100_diff : 0.251558
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.527593
- kc_percentage : 0.424554
- kc_width_percentage : 0.181412
- volume_ema_diff : 0.474705 ¸
- 5m
- ema9 : 0.540709
- ema21 : 0.544912
- ema50 : 0.530409
- ema100 : 0.489883
- price_ema9_diff : -0.0458826
- ema9_ema21_diff : -0.0077145
- ema21_ema50_diff : 0.027343
- price_ema100_diff : 0.0531064
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.346815
- kc_percentage : -0.0687578
- kc_width_percentage : 0.0988313
- volume_ema_diff : 0.294989 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109350
- 5m_price_ema100_diff:
-0.000714277
- 5m_price:
109272
- 5m_correlation_with_coin:
0.007894
- btc_indicators
- 15m_ema100:
108879
- 15m_price_ema100_diff:
0.00360366
- 15m_price:
109272
- btc_indicators
- 1H_ema100:
106576
- 1H_price_ema100_diff:
0.0252918
- 1H_price:
109272
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2025 07:00:58 |
10 Jun 2025 07:50:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5159 | 0.4961 | 0.5455 | 1.49 | 0.05566 |
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 0.5159
- Stop Loss: 0.4961
- Take Profit: 0.5455
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4961 - 0.5159 = -0.0198
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5159 - 0.5455 = -0.0296
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0296 / -0.0198 = 1.4949
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 208.9071 | 100 | 404.9371 | 2.09 |
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 -0.0198
Taille de position = 8 / -0.0198 = -404.04
Taille de position USD = -404.04 x 0.5159 = -208.44
Donc, tu peux acheter -404.04 avec un stoploss a 0.4961
Avec un position size USD de -208.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0296 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -404.04
- Taille de position USD -208.44
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.74 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.84 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8847 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5455
[entry_price] => 0.5159
[stop_loss] => 0.49412
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-10 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5455
[entry_price] => 0.5159
[stop_loss] => 0.49214
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-10 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5455
[entry_price] => 0.5159
[stop_loss] => 0.49016
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-10 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5455
[entry_price] => 0.5159
[stop_loss] => 0.4862
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-10 08:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0191
[max_drawdown] => 0.0309
[rr_ratio] => 0.62
[high] => 0.53500000
[low] => 0.48500000
[mfe_pct] => 3.7
[mae_pct] => 5.99
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-06-10T07:00:58-04:00
[end_at] => 2025-06-10T09:00:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.0486
[max_drawdown] => 0.0309
[rr_ratio] => 1.57
[high] => 0.56450000
[low] => 0.48500000
[mfe_pct] => 9.42
[mae_pct] => 5.99
[mfe_mae_ratio] => 1.57
[candles_analyzed] => 72
[start_at] => 2025-06-10T07:00:58-04:00
[end_at] => 2025-06-10T13:00:58-04:00
)
[breakout] => Array
(
[high_before] => 0.58000000
[high_after] => 0.56450000
[low_before] => 0.46100000
[low_after] => 0.48500000
[is_new_high] =>
[is_new_low] =>
)
)