Long Trade on AXL

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Long Trade on AXL 10 Jun 2025 at 07:04:43

Take profit at 0.5459 (5.92 %) and Stop Loss at 0.4951 (3.94 %)

Long Trade on AXL

The 10 Jun 2025 at 07:04:43

With 393.6231 AXL at 0.5154$ per unit.

Position size of 202.8733 $

Take profit at 0.5459 (5.92 %) and Stop Loss at 0.4951 (3.94 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.48

Prediction Score: -0.4037

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.008025

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01354934114

Details

score: 2.05
1H
ema9 : 0.496519
ema21 : 0.434407
ema50 : 0.380449
ema100 : 0.351632
price_ema9_diff : 0.0380251
ema9_ema21_diff : 0.142982
ema21_ema50_diff : 0.141825
price_ema100_diff : 0.465732
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.726064
kc_percentage : 1.04635
kc_width_percentage : 0.274889
volume_ema_diff : 2.12054
15m
ema9 : 0.539899
ema21 : 0.520614
ema50 : 0.462015
ema100 : 0.412196
price_ema9_diff : -0.0453779
ema9_ema21_diff : 0.0370419
ema21_ema50_diff : 0.126834
price_ema100_diff : 0.250375
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526142
kc_percentage : 0.421499
kc_width_percentage : 0.185701
volume_ema_diff : 0.267051
5m
ema9 : 0.540609
ema21 : 0.544867
ema50 : 0.53039
ema100 : 0.489874
price_ema9_diff : -0.046631
ema9_ema21_diff : -0.00781525
ema21_ema50_diff : 0.0272953
price_ema100_diff : 0.052107
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.34507
kc_percentage : -0.0545716
kc_width_percentage : 0.10304
volume_ema_diff : 0.294989
btc_indicators
btc_indicators
5m_ema100:
```
109350
```
5m_price_ema100_diff:
```
-0.000723241
```
5m_price:
```
109271
```
5m_correlation_with_coin:
```
0.008025
```
btc_indicators
15m_ema100:
```
108879
```
15m_price_ema100_diff:
```
0.00359466
```
15m_price:
```
109271
```
btc_indicators
1H_ema100:
```
106576
```
1H_price_ema100_diff:
```
0.0252826
```
1H_price:
```
109271
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 07:04:43	10 Jun 2025 07:50:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5154	0.4951	0.5459	1.5	0.05529

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 0.5154
Stop Loss: 0.4951
Take Profit: 0.5459

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4951 - 0.5154 = -0.0203
Récompense (distance jusqu'au take profit):

E - TP = 0.5154 - 0.5459 = -0.0305
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0305 / -0.0203 = 1.5025

📌 Position Size

Amount	Margin	Quantity	Leverage
202.8733	100	393.6231	2.03

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 -0.0203

Taille de position = 8 / -0.0203 = -394.09

Taille de position USD = -394.09 x 0.5154 = -203.11

Donc, tu peux acheter -394.09 avec un stoploss a 0.4951

Avec un position size USD de -203.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.0305 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -394.09
Taille de position USD -203.11
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target	TP $ Target
5.92 %	12.01 $

SL % Target	SL $ Target
3.94 %	7.99 $

PNL	PNL %
-7.99 $	-3.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.7924 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5154
            [stop_loss] => 0.49307
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5154
            [stop_loss] => 0.49104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5154
            [stop_loss] => 0.48901
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5154
            [stop_loss] => 0.48495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0304
            [rr_ratio] => 0.64
            [high] => 0.53500000
            [low] => 0.48500000
            [mfe_pct] => 3.8
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T07:04:43-04:00
            [end_at] => 2025-06-10T09:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 0.0304
            [rr_ratio] => 1.62
            [high] => 0.56450000
            [low] => 0.48500000
            [mfe_pct] => 9.53
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T07:04:43-04:00
            [end_at] => 2025-06-10T13:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58000000
            [high_after] => 0.56450000
            [low_before] => 0.46100000
            [low_after] => 0.48500000
            [is_new_high] => 
            [is_new_low] => 
        )

)