Trade

buy - AXL

Status
win
2025-06-10 07:58:44
36 minutes
PNL
5.31
Entry: 0.4974
Last: 0.52380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.695
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01174218744
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.492919
  4. ema21 - 0.43277
  5. ema50 - 0.379743
  6. ema100 - 0.351276
  7. price_ema9_diff - 0.00908917
  8. ema9_ema21_diff - 0.138986
  9. ema21_ema50_diff - 0.139638
  10. price_ema100_diff - 0.415978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.674422
  14. kc_percentage - 0.909115
  15. kc_width_percentage - 0.300357
  16. volume_ema_diff - 2.70749
  17. ¸
  18. 15m
  19. ema9 - 0.526019
  20. ema21 - 0.518455
  21. ema50 - 0.467695
  22. ema100 - 0.418102
  23. price_ema9_diff - -0.0544078
  24. ema9_ema21_diff - 0.0145895
  25. ema21_ema50_diff - 0.108531
  26. price_ema100_diff - 0.189659
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.495642
  30. kc_percentage - 0.232207
  31. kc_width_percentage - 0.170122
  32. volume_ema_diff - 0.293264
  33. ¸
  34. 5m
  35. ema9 - 0.508856
  36. ema21 - 0.521099
  37. ema50 - 0.522877
  38. ema100 - 0.49371
  39. price_ema9_diff - -0.022514
  40. ema9_ema21_diff - -0.0234939
  41. ema21_ema50_diff - -0.00340063
  42. price_ema100_diff - 0.00747328
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.330815
  46. kc_percentage - -0.0139349
  47. kc_width_percentage - 0.0898849
  48. volume_ema_diff - 0.10283
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109373
  53. 5m_price_ema100_diff: 0.00105678
  54. 5m_price: 109489
  55. 5m_correlation_with_coin: -0.010336
  56. btc_indicators
  57. 15m_ema100: 108973
  58. 15m_price_ema100_diff: 0.00548125
  59. 15m_price: 109570
  60. btc_indicators
  61. 1H_ema100: 106580
  62. 1H_price_ema100_diff: 0.0272892
  63. 1H_price: 109489
  64. ¸

Long Trade on AXL

The 10 Jun 2025 at 07:58:44

With 454.2 AXL at 0.4974$ per unit.

Position size of 225.9 $

Take profit at 0.5238 (5.3 %) and Stop Loss at 0.4798 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.11 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-06-16 16:07:37 0.9766 -100 1
WLD 2025-05-22 17:48:19 0.9747 35 2
GORK 2025-06-08 01:02:17 0.9745 -100 1
COW 2025-05-29 03:20:15 0.974 -100 1
PNUT 2025-05-18 08:15:08 0.9735 30 1
ETH 2025-04-09 20:39:35 0.9735 -100 2
LINK 2025-04-09 20:39:31 0.9716 -100 1
DOGE 2025-04-09 20:39:35 0.9714 -60 1
EOS 2025-05-10 06:55:35 0.971 -100 3

📌 Time Data

Start at Closed at Duration
10 Jun 2025
07:58:44
10 Jun 2025
08:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4974 0.4798 0.5238 1.5 0.3164
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 0.4974
  • Stop Loss: 0.4798
  • Take Profit: 0.5238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4798 - 0.4974 = -0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4974 - 0.5238 = -0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0264 / -0.0176 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
225.9 100 454.2 2.26
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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 0.4974 = -226.09

Donc, tu peux acheter -454.55 avec un stoploss a 0.4798

Avec un position size USD de -226.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0264 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -454.55
  • Taille de position USD -226.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
12 $ 5.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.493 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5326
            [stop_loss] => 0.4798
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5414
            [stop_loss] => 0.4798
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5502
            [stop_loss] => 0.4798
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.559
            [stop_loss] => 0.4798
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)