Trade

buy - AXL

Status
loss
2025-06-10 07:18:46
41 minutes
PNL
-3.90
Entry: 0.5103
Last: 0.49040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3407
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.46
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01324089835
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.495499
  4. ema21 - 0.433943
  5. ema50 - 0.380249
  6. ema100 - 0.351532
  7. price_ema9_diff - 0.0298693
  8. ema9_ema21_diff - 0.141853
  9. ema21_ema50_diff - 0.141206
  10. price_ema100_diff - 0.451645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.710646
  14. kc_percentage - 1.01104
  15. kc_width_percentage - 0.279126
  16. volume_ema_diff - 2.30041
  17. ¸
  18. 15m
  19. ema9 - 0.534315
  20. ema21 - 0.51985
  21. ema50 - 0.463989
  22. ema100 - 0.414193
  23. price_ema9_diff - -0.0449465
  24. ema9_ema21_diff - 0.0278249
  25. ema21_ema50_diff - 0.120392
  26. price_ema100_diff - 0.232033
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.510276
  30. kc_percentage - 0.373669
  31. kc_width_percentage - 0.17983
  32. volume_ema_diff - 0.158434
  33. ¸
  34. 5m
  35. ema9 - 0.52816
  36. ema21 - 0.537568
  37. ema50 - 0.528714
  38. ema100 - 0.491273
  39. price_ema9_diff - -0.0338167
  40. ema9_ema21_diff - -0.0175012
  41. ema21_ema50_diff - 0.0167471
  42. price_ema100_diff - 0.0387283
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.333757
  46. kc_percentage - -0.0209517
  47. kc_width_percentage - 0.101337
  48. volume_ema_diff - -0.0354778
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109336
  53. 5m_price_ema100_diff: 0.00245161
  54. 5m_price: 109604
  55. 5m_correlation_with_coin: -0.009041
  56. btc_indicators
  57. 15m_ema100: 108914
  58. 15m_price_ema100_diff: 0.00633999
  59. 15m_price: 109604
  60. btc_indicators
  61. 1H_ema100: 106583
  62. 1H_price_ema100_diff: 0.0283508
  63. 1H_price: 109604
  64. ¸

Long Trade on AXL

The 10 Jun 2025 at 07:18:46

With 402.8 AXL at 0.5103$ per unit.

Position size of 205.5 $

Take profit at 0.5401 (5.8 %) and Stop Loss at 0.4904 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-04-23 01:32:24 0.983 90 1
NEIROCTO 2025-05-18 08:07:36 0.9778 30 1
WLD 2025-05-22 17:14:14 0.9772 0 4
BGB 2025-05-23 04:15:06 0.9748 -100 2
COW 2025-05-29 03:08:52 0.9745 -100 1
KAS 2025-04-09 19:41:55 0.9742 -100 2
MAGIC 2025-04-21 12:21:31 0.972 30 1

📌 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 0.3127
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
205.5 100 402.8 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
5.8 % 12 $
SL % Target SL $ Target
3.9 % 8 $
PNL PNL %
-8 $ -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
        )

)