Trade

buy - AXL

Status
win
2025-06-10 16:17:58
47 minutes
PNL
2.78
Entry: 0.5065
Last: 0.52060000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006255596325
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.523093
  4. ema21 - 0.488886
  5. ema50 - 0.425509
  6. ema100 - 0.38109
  7. price_ema9_diff - -0.0317227
  8. ema9_ema21_diff - 0.0699712
  9. ema21_ema50_diff - 0.148942
  10. price_ema100_diff - 0.32908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589152
  14. kc_percentage - 0.622625
  15. kc_width_percentage - 0.233441
  16. volume_ema_diff - -0.267542
  17. ¸
  18. 15m
  19. ema9 - 0.522153
  20. ema21 - 0.527543
  21. ema50 - 0.514157
  22. ema100 - 0.473614
  23. price_ema9_diff - -0.0299782
  24. ema9_ema21_diff - -0.0102183
  25. ema21_ema50_diff - 0.0260355
  26. price_ema100_diff - 0.0694352
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.360308
  30. kc_percentage - 0.0426284
  31. kc_width_percentage - 0.0903392
  32. volume_ema_diff - -0.644679
  33. ¸
  34. 5m
  35. ema9 - 0.517764
  36. ema21 - 0.523697
  37. ema50 - 0.528113
  38. ema100 - 0.527263
  39. price_ema9_diff - -0.0217567
  40. ema9_ema21_diff - -0.0113287
  41. ema21_ema50_diff - -0.00836098
  42. price_ema100_diff - -0.0393804
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.297804
  46. kc_percentage - -0.166804
  47. kc_width_percentage - 0.0499889
  48. volume_ema_diff - -0.145013
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109194
  53. 5m_price_ema100_diff: 0.000855103
  54. 5m_price: 109288
  55. 5m_correlation_with_coin: 0.261177
  56. btc_indicators
  57. 15m_ema100: 109149
  58. 15m_price_ema100_diff: 0.00127356
  59. 15m_price: 109288
  60. btc_indicators
  61. 1H_ema100: 107173
  62. 1H_price_ema100_diff: 0.0197305
  63. 1H_price: 109288
  64. ¸

Long Trade on AXL

The 10 Jun 2025 at 16:17:58

With 852.6 AXL at 0.5065$ per unit.

Position size of 431.8 $

Take profit at 0.5206 (2.8 %) and Stop Loss at 0.4971 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-07 09:30:14 0.9086 80 1
TURBO 2025-06-07 12:31:48 0.9039 -100 1
S 2025-04-10 04:46:20 0.8935 -10 3
PENGU 2025-05-08 18:23:23 0.8977 30 3
ALPACA 2025-04-26 21:31:53 0.901 -100 1
SAND 2025-06-24 07:26:41 0.8995 40 1
HIFI 2025-06-27 12:16:33 0.8901 -100 1
LTC 2025-06-24 07:20:09 0.8876 -10 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
16:17:58
10 Jun 2025
17:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5065 0.4971 0.5206 1.5 0.3144
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 0.5065
  • Stop Loss: 0.4971
  • Take Profit: 0.5206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4971 - 0.5065 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5065 - 0.5206 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
431.8 100 852.6 4.32
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.5065 = -431.06

Donc, tu peux acheter -851.06 avec un stoploss a 0.4971

Avec un position size USD de -431.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -851.06
  • Taille de position USD -431.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
12 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6515 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5253
            [stop_loss] => 0.4971
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.53
            [stop_loss] => 0.4971
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5347
            [stop_loss] => 0.4971
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5394
            [stop_loss] => 0.4971
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5441
            [stop_loss] => 0.4971
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5488
            [stop_loss] => 0.4971
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5535
            [stop_loss] => 0.4971
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5582
            [stop_loss] => 0.4971
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5629
            [stop_loss] => 0.4971
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5676
            [stop_loss] => 0.4971
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5723
            [stop_loss] => 0.4971
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)