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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.31

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. ¸
  17. 15m
  18. ema9 - 0.534315
  19. ema21 - 0.51985
  20. ema50 - 0.463989
  21. ema100 - 0.414193
  22. price_ema9_diff - -0.0449465
  23. ema9_ema21_diff - 0.0278249
  24. ema21_ema50_diff - 0.120392
  25. price_ema100_diff - 0.232033
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510276
  29. kc_percentage - 0.373669
  30. kc_width_percentage - 0.17983
  31. volume_ema_diff - 0.158434
    32. ¸
  32. 5m
  33. ema9 - 0.52816
  34. ema21 - 0.537568
  35. ema50 - 0.528714
  36. ema100 - 0.491273
  37. price_ema9_diff - -0.0338167
  38. ema9_ema21_diff - -0.0175012
  39. ema21_ema50_diff - 0.0167471
  40. price_ema100_diff - 0.0387283
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.333757
  44. kc_percentage - -0.0209517
  45. kc_width_percentage - 0.101337
  46. volume_ema_diff - -0.0354778
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109336
  50. 5m_price_ema100_diff: 0.00245161
  51. 5m_price: 109604
  52. 5m_correlation_with_coin: -0.009041
  53. btc_indicators
  54. 15m_ema100: 108914
  55. 15m_price_ema100_diff: 0.00633999
  56. 15m_price: 109604
  57. btc_indicators
  58. 1H_ema100: 106583
  59. 1H_price_ema100_diff: 0.0283508
  60. 1H_price: 109604
    61. ¸

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

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-04-23 01:32:24 0.9829 90 1
WLD 2025-05-22 17:14:14 0.977 0 4
NEIROCTO 2025-05-18 08:07:36 0.9776 30 1
BGB 2025-05-23 04:15:06 0.9745 -100 2
COW 2025-05-29 03:08:52 0.9742 -100 1
KAS 2025-04-09 19:41:55 0.9741 -100 2
JASMY 2025-07-20 17:24:27 0.9736 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 0.3251
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] => 
        )

)