Long Trade on AXL

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Long Trade on AXL 10 Jun 2025 at 07:18:46

Take profit at 0.5401 (5.84 %) and Stop Loss at 0.4904 (3.9 %)

Long Trade on AXL

The 10 Jun 2025 at 07:18:46

With 402.7924 AXL at 0.5103$ per unit.

Position size of 205.545 $

Take profit at 0.5401 (5.84 %) and Stop Loss at 0.4904 (3.9 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.31

Prediction Score: -0.3407

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.009041

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01324089835

Details

score: 2.02
1H
ema9 : 0.495499
ema21 : 0.433943
ema50 : 0.380249
ema100 : 0.351532
price_ema9_diff : 0.0298693
ema9_ema21_diff : 0.141853
ema21_ema50_diff : 0.141206
price_ema100_diff : 0.451645
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.710646
kc_percentage : 1.01104
kc_width_percentage : 0.279126
volume_ema_diff : 2.30041
15m
ema9 : 0.534315
ema21 : 0.51985
ema50 : 0.463989
ema100 : 0.414193
price_ema9_diff : -0.0449465
ema9_ema21_diff : 0.0278249
ema21_ema50_diff : 0.120392
price_ema100_diff : 0.232033
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510276
kc_percentage : 0.373669
kc_width_percentage : 0.17983
volume_ema_diff : 0.158434
5m
ema9 : 0.52816
ema21 : 0.537568
ema50 : 0.528714
ema100 : 0.491273
price_ema9_diff : -0.0338167
ema9_ema21_diff : -0.0175012
ema21_ema50_diff : 0.0167471
price_ema100_diff : 0.0387283
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.333757
kc_percentage : -0.0209517
kc_width_percentage : 0.101337
volume_ema_diff : -0.0354778
btc_indicators
btc_indicators
5m_ema100:
```
109336
```
5m_price_ema100_diff:
```
0.00245161
```
5m_price:
```
109604
```
5m_correlation_with_coin:
```
-0.009041
```
btc_indicators
15m_ema100:
```
108914
```
15m_price_ema100_diff:
```
0.00633999
```
15m_price:
```
109604
```
btc_indicators
1H_ema100:
```
106583
```
1H_price_ema100_diff:
```
0.0283508
```
1H_price:
```
109604
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 07:18:46	10 Jun 2025 08:00:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5103	0.4904	0.5401	1.5	0.055

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 0.5103
Stop Loss: 0.4904
Take Profit: 0.5401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4904 - 0.5103 = -0.0199
Récompense (distance jusqu'au take profit):

E - TP = 0.5103 - 0.5401 = -0.0298
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0298 / -0.0199 = 1.4975

📌 Position Size

Amount	Margin	Quantity	Leverage
205.545	100	402.7924	2.06

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 -0.0199

Taille de position = 8 / -0.0199 = -402.01

Taille de position USD = -402.01 x 0.5103 = -205.15

Donc, tu peux acheter -402.01 avec un stoploss a 0.4904

Avec un position size USD de -205.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -402.01 x -0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -402.01 x -0.0298 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -402.01
Taille de position USD -205.15
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target	TP $ Target
5.84 %	12 $

SL % Target	SL $ Target
3.9 %	8.02 $

PNL	PNL %
-8.02 $	-3.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.9579 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5401
            [entry_price] => 0.5103
            [stop_loss] => 0.48841
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5401
            [entry_price] => 0.5103
            [stop_loss] => 0.48642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5401
            [entry_price] => 0.5103
            [stop_loss] => 0.48443
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5401
            [entry_price] => 0.5103
            [stop_loss] => 0.48045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 09:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0253
            [rr_ratio] => 1.28
            [high] => 0.54270000
            [low] => 0.48500000
            [mfe_pct] => 6.35
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T07:18:46-04:00
            [end_at] => 2025-06-10T09:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0542
            [max_drawdown] => 0.0253
            [rr_ratio] => 2.14
            [high] => 0.56450000
            [low] => 0.48500000
            [mfe_pct] => 10.62
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T07:18:46-04:00
            [end_at] => 2025-06-10T13:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58000000
            [high_after] => 0.56450000
            [low_before] => 0.50130000
            [low_after] => 0.48500000
            [is_new_high] => 
            [is_new_low] => 
        )

)