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Long Trade on AXL

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Long Trade on AXL 10 Jun 2025 at 07:58:44

Take profit at 0.5238 (5.31 %) and Stop Loss at 0.4798 (3.54 %)

Long Trade on AXL

The 10 Jun 2025 at 07:58:44

With 454.2027 AXL at 0.4974$ per unit.

Position size of 225.9204 $

Take profit at 0.5238 (5.31 %) and Stop Loss at 0.4798 (3.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: -0.695
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.010336

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. ¸
  17. 15m
  18. ema9 : 0.526019
  19. ema21 : 0.518455
  20. ema50 : 0.467695
  21. ema100 : 0.418102
  22. price_ema9_diff : -0.0544078
  23. ema9_ema21_diff : 0.0145895
  24. ema21_ema50_diff : 0.108531
  25. price_ema100_diff : 0.189659
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.495642
  29. kc_percentage : 0.232207
  30. kc_width_percentage : 0.170122
  31. volume_ema_diff : 0.293264
    32. ¸
  32. 5m
  33. ema9 : 0.508856
  34. ema21 : 0.521099
  35. ema50 : 0.522877
  36. ema100 : 0.49371
  37. price_ema9_diff : -0.022514
  38. ema9_ema21_diff : -0.0234939
  39. ema21_ema50_diff : -0.00340063
  40. price_ema100_diff : 0.00747328
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.330815
  44. kc_percentage : -0.0139349
  45. kc_width_percentage : 0.0898849
  46. volume_ema_diff : 0.10283
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109373
  50. 5m_price_ema100_diff: 
    0.00105678
  51. 5m_price: 
    109489
  52. 5m_correlation_with_coin: 
    -0.010336
  53. btc_indicators
  54. 15m_ema100: 
    108973
  55. 15m_price_ema100_diff: 
    0.00548125
  56. 15m_price: 
    109570
  57. btc_indicators
  58. 1H_ema100: 
    106580
  59. 1H_price_ema100_diff: 
    0.0272892
  60. 1H_price: 
    109489
    61. ¸

Market Structure

Market Structure Score: 0

📌 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 0.05569
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
225.9204 100 454.2027 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
5.31 % 11.99 $
SL % Target SL $ Target
3.54 % 7.99 $
PNL PNL %
11.99 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0453
            [max_drawdown] => 0.0124
            [rr_ratio] => 3.65
            [high] => 0.54270000
            [low] => 0.48500000
            [mfe_pct] => 9.11
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T07:58:44-04:00
            [end_at] => 2025-06-10T09:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0671
            [max_drawdown] => 0.0124
            [rr_ratio] => 5.41
            [high] => 0.56450000
            [low] => 0.48500000
            [mfe_pct] => 13.49
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T07:58:44-04:00
            [end_at] => 2025-06-10T13:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58000000
            [high_after] => 0.56450000
            [low_before] => 0.49070000
            [low_after] => 0.48500000
            [is_new_high] => 
            [is_new_low] => 
        )

)