Trade

buy - AXL

Status
loss
2025-06-10 07:00:58
49 minutes
PNL
-3.84
Entry: 0.5159
Last: 0.49610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4037
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01317076971
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.496619
  4. ema21 - 0.434452
  5. ema50 - 0.380469
  6. ema100 - 0.351642
  7. price_ema9_diff - 0.0388229
  8. ema9_ema21_diff - 0.143093
  9. ema21_ema50_diff - 0.141885
  10. price_ema100_diff - 0.467113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.727611
  14. kc_percentage - 1.05789
  15. kc_width_percentage - 0.270513
  16. volume_ema_diff - 2.70749
  17. ¸
  18. 15m
  19. ema9 - 0.539999
  20. ema21 - 0.52066
  21. ema50 - 0.462035
  22. ema100 - 0.412206
  23. price_ema9_diff - -0.0446288
  24. ema9_ema21_diff - 0.0371434
  25. ema21_ema50_diff - 0.126884
  26. price_ema100_diff - 0.251558
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.527593
  30. kc_percentage - 0.424554
  31. kc_width_percentage - 0.181412
  32. volume_ema_diff - 0.474705
  33. ¸
  34. 5m
  35. ema9 - 0.540709
  36. ema21 - 0.544912
  37. ema50 - 0.530409
  38. ema100 - 0.489883
  39. price_ema9_diff - -0.0458826
  40. ema9_ema21_diff - -0.0077145
  41. ema21_ema50_diff - 0.027343
  42. price_ema100_diff - 0.0531064
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.346815
  46. kc_percentage - -0.0687578
  47. kc_width_percentage - 0.0988313
  48. volume_ema_diff - 0.294989
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109350
  53. 5m_price_ema100_diff: -0.000714277
  54. 5m_price: 109272
  55. 5m_correlation_with_coin: 0.007894
  56. btc_indicators
  57. 15m_ema100: 108879
  58. 15m_price_ema100_diff: 0.00360366
  59. 15m_price: 109272
  60. btc_indicators
  61. 1H_ema100: 106576
  62. 1H_price_ema100_diff: 0.0252918
  63. 1H_price: 109272
  64. ¸

Long Trade on AXL

The 10 Jun 2025 at 07:00:58

With 404.9 AXL at 0.5159$ per unit.

Position size of 208.9 $

Take profit at 0.5455 (5.7 %) and Stop Loss at 0.4961 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-09 19:34:56 0.976 -100 4
WLD 2025-05-22 17:09:24 0.9761 -13.33 3
GOAT 2025-05-23 00:35:33 0.9715 -100 2
NEIROCTO 2025-05-18 08:07:36 0.9711 30 1
SWEAT 2025-06-15 15:48:40 0.9691 30 1
WCT 2025-05-14 05:17:22 0.9687 -100 1

📌 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 1.5 0.3155
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
208.9 100 404.9 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
5.7 % 12 $
SL % Target SL $ Target
3.8 % 8 $
PNL PNL %
-8 $ -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
        )

)